SageOak Financial

SageOak Financial as of March 31, 2025

Portfolio Holdings for SageOak Financial

SageOak Financial holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.5 $23M 700k 32.99
Dimensional Etf Trust Short Duration F (DFSD) 15.9 $18M 378k 47.52
Dimensional Etf Trust Us Core Equity 1 (DCOR) 12.4 $14M 228k 61.33
Dimensional Etf Trust Global Ex Us Cor (DFGX) 9.8 $11M 212k 52.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.3 $11M 249k 42.06
Dimensional Etf Trust Intl Core Equity (DFIC) 8.9 $10M 362k 27.77
Dimensional Etf Trust Global Cr Etf (DGCB) 4.9 $5.5M 103k 53.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.1 $4.7M 176k 26.46
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.6 $1.8M 8.8k 205.50
Dimensional Etf Trust Global Real Est (DFGR) 1.3 $1.4M 54k 26.26
Tidal Etf Tr SP FDS S&P 500 (SPUS) 1.2 $1.4M 35k 38.94
Exxon Mobil Corporation (XOM) 1.1 $1.2M 10k 118.93
Oneok (OKE) 1.0 $1.1M 11k 99.22
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.0 $1.1M 35k 30.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $820k 21k 38.44
Southern Company (SO) 0.6 $721k 7.8k 91.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $636k 1.2k 513.91
Dover Corporation (DOV) 0.5 $594k 3.4k 175.68
Listed Fd Tr Wahed Dow Jones (UMMA) 0.5 $582k 24k 23.82
Timothy Plan Hig Dv Stk Etf (TPHD) 0.5 $535k 14k 37.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $501k 10k 49.60
Timothy Plan U S Sm Cp Core (TPSC) 0.4 $464k 13k 37.03
First Tr Morningstar Divid L SHS (FDL) 0.4 $456k 11k 43.44
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $408k 9.7k 42.11
Wal-Mart Stores (WMT) 0.3 $385k 4.4k 87.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $352k 11k 33.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $308k 12k 26.20
Microsoft Corporation (MSFT) 0.3 $299k 797.00 375.39
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $268k 4.4k 60.49
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.2 $227k 13k 18.02
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $216k 5.7k 37.73
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $204k 9.5k 21.47