We are live on ! Find out more
SF

SageOak Financial Portfolio holdings

AUM $154M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.2M
Cap. Flow
+$1.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
88.89%
Holding
33
New
1
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$681K
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$569K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$492K
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$270K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$96.4K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$592K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$513K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$418K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$130K
5
XOM icon
ExxonMobil
XOM
+$58.6K

Sector Composition

Rank Sector Weight
1 Energy 1.35%
2 Utilities 0.5%
3 Industrials 0.39%
4 Consumer Staples 0.35%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$29.9M 21.61%
754,119
-15,161
-2% -$592K
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$19.5M 14.09%
264,499
-5,749
-2% -$418K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$19M 13.78%
397,214
+14,135
+4% +$681K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13.6M 9.84%
394,752
-15,383
-4% -$513K
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$12.3M 8.9%
233,602
+10,566
+5% +$569K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$12.2M 8.86%
287,570
+11,492
+4% +$492K
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$1.07B
$6.78M 4.91%
124,996
+4,903
+4% +$270K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.03M 4.36%
182,310
-3,993
-2% -$130K
SPUS icon
9
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$1.79M 1.29%
34,999
-1,026
-3% -$52K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.72M 1.24%
64,925
+3,575
+6% +$96.4K
WWJD icon
11
Inspire International ETF
WWJD
$546M
$1.71M 1.24%
47,011
+1,980
+4% +$70.8K
ESUM
12
Eventide US Market ETF
ESUM
$180M
$1.63M 1.18%
60,634
+532
+0.9% +$14.5K
PTL icon
13
Inspire 500 ETF
PTL
$873M
$1.42M 1.03%
5,710
+27
+0.5% +$6.75K
XOM icon
14
ExxonMobil
XOM
$651B
$1.07M 0.77%
8,887
-505
-5% -$58.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$988K 0.72%
1,576
– –
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$893K 0.65%
19,077
-2
-0% -$93
ELCV
17
Eventide High Dividend ETF
ELCV
$254M
$857K 0.62%
32,305
+331
+1% +$8.84K
TPSC icon
18
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$843K 0.61%
20,329
+648
+3% +$26.7K
OKE icon
19
Oneok
OKE
$58.7B
$800K 0.58%
10,884
+3
+0% +$213
UMMA icon
20
Wahed Dow Jones Islamic World ETF
UMMA
$278M
$753K 0.54%
25,428
-838
-3% -$24K
SO icon
21
Southern Company
SO
$110B
$684K 0.5%
7,844
– –
DOV icon
22
Dover
DOV
$27.2B
$533K 0.39%
2,729
– –
WMT icon
23
Walmart Inc
WMT
$871B
$482K 0.35%
4,328
– –
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$430K 0.31%
13,131
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$385K 0.28%
797
– –
1
2

Similar funds

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM

SageOak Financial's Q4 2025 Portfolio in Review

As of Q4 2025, SageOak Financial held 33 positions worth $138M, up 1.6% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. SageOak Financial opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.4% a quarter earlier, followed by Utilities and Industrials.

  • SageOak Financial added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $681K increase.
  • SageOak Financial's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $592K.
  • SageOak Financial's ten largest holdings make up 89% of its $138M portfolio in Q4 2025.
  • SageOak Financial opened 1 new position and closed 0 in Q4 2025.
  • SageOak Financial's portfolio value rose 1.6% quarter-over-quarter to $138M.

Based on SageOak Financial's 13F filing for Q4 2025, filed 13 Feb 2026.