SageOak Financial

SageOak Financial as of Sept. 30, 2025

Portfolio Holdings for SageOak Financial

SageOak Financial holds 32 positions in its portfolio as reported in the September 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) 21.8 $30M 769k 38.57
Dimensional Etf Trust Us Core Equity 1 (DCOR) 14.3 $19M 270k 71.94
Dimensional Etf Trust Short Duration F (DFSD) 13.6 $19M 383k 48.19
Dimensional Etf Trust Intl Core Equity (DFIC) 9.9 $13M 410k 32.79
Dimensional Etf Trust Global Ex Us Cor (DFGX) 8.9 $12M 223k 53.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.7 $12M 276k 42.76
Dimensional Etf Trust Global Cr Etf (DGCB) 4.9 $6.7M 120k 55.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.4 $6.0M 186k 32.07
Tidal Trust I SP FDS S&P 500 (SPUS) 1.3 $1.8M 36k 49.41
Dimensional Etf Trust Global Real Est (DFGR) 1.2 $1.7M 61k 27.31
Strategy Eventide Us Mrkt (ESUM) 1.2 $1.6M 60k 27.18
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.2 $1.6M 45k 35.27
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.0 $1.4M 5.7k 249.25
Exxon Mobil Corporation (XOM) 0.8 $1.1M 9.4k 112.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $965k 1.6k 612.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $873k 19k 45.76
Strategy Eventide High Di (ELCV) 0.6 $855k 32k 26.74
Timothy Plan U S Sm Cp Core (TPSC) 0.6 $818k 20k 41.57
Oneok (OKE) 0.6 $794k 11k 72.97
Southern Company (SO) 0.5 $743k 7.8k 94.77
Listed Fds Tr Wahed Dow Jones (UMMA) 0.5 $724k 26k 27.56
Dover Corporation (DOV) 0.3 $455k 2.7k 166.83
Wal-Mart Stores (WMT) 0.3 $446k 4.3k 103.06
Microsoft Corporation (MSFT) 0.3 $413k 797.00 517.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $412k 13k 31.38
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $345k 4.8k 72.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $338k 6.1k 55.71
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.2 $245k 13k 18.48
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $243k 5.7k 42.46
First Tr Exchange-traded SHS (FDL) 0.2 $229k 5.3k 43.41
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $225k 5.3k 42.23
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $206k 4.9k 42.47