SageOak Financial

SageOak Financial as of June 30, 2025

Portfolio Holdings for SageOak Financial

SageOak Financial holds 32 positions in its portfolio as reported in the June 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) 21.9 $27M 762k 35.84
Dimensional Etf Trust Us Core Equity 1 (DCOR) 14.1 $18M 263k 66.85
Dimensional Etf Trust Short Duration F (DFSD) 13.6 $17M 354k 48.01
Dimensional Etf Trust Intl Core Equity (DFIC) 9.8 $12M 395k 31.09
Dimensional Etf Trust Global Ex Us Cor (DFGX) 9.0 $11M 211k 53.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.5 $11M 251k 42.26
Dimensional Etf Trust Global Cr Etf (DGCB) 4.9 $6.1M 113k 54.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.3 $5.4M 183k 29.68
Tidal Trust I SP FDS S&P 500 (SPUS) 1.3 $1.6M 37k 44.36
Dimensional Etf Trust Global Real Est (DFGR) 1.3 $1.6M 58k 26.83
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.2 $1.5M 44k 34.27
Strategy Eventide Us Mrkt (ESUM) 1.2 $1.5M 57k 25.99
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.1 $1.3M 5.8k 229.30
Exxon Mobil Corporation (XOM) 0.9 $1.1M 10k 107.80
Oneok (OKE) 0.7 $888k 11k 81.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $822k 19k 42.36
Strategy Eventide High Di (ELCV) 0.6 $803k 32k 25.40
Timothy Plan U S Sm Cp Core (TPSC) 0.6 $737k 19k 38.68
Southern Company (SO) 0.6 $720k 7.8k 91.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $703k 1.2k 568.03
Listed Fds Tr Wahed Dow Jones (UMMA) 0.6 $695k 26k 26.64
Dover Corporation (DOV) 0.4 $500k 2.7k 183.23
Wal-Mart Stores (WMT) 0.3 $423k 4.3k 97.78
Microsoft Corporation (MSFT) 0.3 $396k 797.00 497.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $382k 13k 29.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $319k 6.1k 52.02
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $309k 4.6k 67.02
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.2 $239k 13k 18.22
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $232k 5.7k 40.64
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $227k 5.4k 41.81
First Tr Exchange-traded SHS (FDL) 0.2 $224k 5.3k 41.87
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $204k 4.3k 47.75