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SF

SageOak Financial Portfolio holdings

AUM $154M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.16M
Cap. Flow
+$2.77M
Cap. Flow %
1.95%
Top 10 Hldgs %
87.13%
Holding
36
New
3
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.04M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$714K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$425K
4
AAPL icon
Apple
AAPL
+$354K
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$342K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$381K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$211K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$110K
4
OKE icon
Oneok
OKE
+$34.3K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$27.7K

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Utilities 0.53%
3 Technology 0.45%
4 Industrials 0.4%
5 Consumer Staples 0.37%
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
$30M 21.07%
771,832
+17,713
+2% +$714K
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$19.5M 13.68%
270,193
+5,694
+2% +$425K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$19.2M 13.5%
401,283
+4,069
+1% +$196K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13.7M 9.59%
384,266
-10,486
-3% -$381K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$12.4M 8.74%
294,536
+6,966
+2% +$297K
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$12.4M 8.74%
237,067
+3,465
+1% +$183K
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$1.07B
$7.11M 4.99%
131,266
+6,270
+5% +$342K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.19M 4.35%
179,217
-3,093
-2% -$110K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.77M 1.24%
66,544
+1,619
+2% +$44.4K
WWJD icon
10
Inspire International ETF
WWJD
$546M
$1.75M 1.23%
46,690
-321
-0.7% -$12.2K
SPUS icon
11
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$1.67M 1.18%
34,740
-259
-0.7% -$13.1K
ESUM
12
Eventide US Market ETF
ESUM
$180M
$1.6M 1.12%
61,064
+430
+0.7% +$11.7K
XOM icon
13
ExxonMobil
XOM
$651B
$1.55M 1.09%
9,150
+263
+3% +$38.4K
PTL icon
14
Inspire 500 ETF
PTL
$873M
$1.42M 1%
5,670
-40
-0.7% -$10.3K
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.04M 0.73%
+20,551
New +$1.04M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.71%
1,684
+108
+7% +$67.5K
OKE icon
17
Oneok
OKE
$58.7B
$946K 0.66%
10,468
-416
-4% -$34.3K
ELCV
18
Eventide High Dividend ETF
ELCV
$254M
$925K 0.65%
31,896
-409
-1% -$11.7K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$861K 0.6%
19,077
– –
TPSC icon
20
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$854K 0.6%
20,116
-213
-1% -$9.29K
UMMA icon
21
Wahed Dow Jones Islamic World ETF
UMMA
$278M
$763K 0.54%
24,898
-530
-2% -$17K
SO icon
22
Southern Company
SO
$110B
$757K 0.53%
7,844
– –
NVDL icon
23
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$726K 0.51%
30,000
-18,000
-38% -$498K
DOV icon
24
Dover
DOV
$27.2B
$569K 0.4%
2,729
– –
WMT icon
25
Walmart Inc
WMT
$871B
$533K 0.37%
4,287
-41
-0.9% -$5.03K
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 Q1 2026 Portfolio in Review

As of Q1 2026, SageOak Financial held 36 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SageOak Financial's Q1 2026 filing shows 3 new, 14 increased, 12 reduced and 1 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 20,551 shares worth $1.04M. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $381K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.4% a quarter earlier, followed by Utilities and Technology.

  • SageOak Financial's largest Q1 2026 buy was Dimensional Ultrashort Fixed Income ETF: 20,551 shares worth $1.04M.
  • SageOak Financial added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $714K increase.
  • SageOak Financial's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $381K.
  • SageOak Financial fully exited Dimensional US Sustainability Core 1 ETF in Q1 2026, selling an estimated $211K.
  • SageOak Financial's ten largest holdings make up 87% of its $142M portfolio in Q1 2026.
  • SageOak Financial opened 3 new positions and closed 1 in Q1 2026.
  • SageOak Financial's portfolio value rose 3% quarter-over-quarter to $142M.

Based on SageOak Financial's 13F filing for Q1 2026, filed 11 May 2026.