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CIK: 0002055829
Total reported value
$153.8M
$153.8M
45 檔
41.8%
As reported in its official Q4 2024 Form 13F filing, SageOak Financial, LLC's tracked investment portfolio stood at $153.8M with 45 total positions.
During Q4 2024, SageOak Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.51% | +0.46% | — | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 12.70% | -0.51% | — | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 11.87% | +0.82% | — | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 8.35% | -0.42% | — | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 7.32% | -0.14% | — | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.81% | -0.26% | — | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.24% | -0.03% | — | |
| 8 | DGCB | Dimensional Global Credit | ETF-Other | 2.89% | -0.04% | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.27% | — | — | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.22% | — | — | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.65% | — | — | |
| 12 | OKE | Oneok Inc | Stock-Energy | 1.42% | +0.13% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.28% | — | |
| 14 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 1.20% | +0.11% | — | |
| 15 | PTL | Inspire 500 ETF | ETF-Other | 1.17% | +0.01% | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.12% | — | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.07% | — | — | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.93% | — | — | |
| 19 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.91% | — | — | |
| 20 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.86% | -0.02% | — | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.79% | — | — | |
| 22 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.79% | — | — | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | — | — | |
| 24 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.72% | — | — | |
| 25 | WWJD | Inspire International ETF | ETF-Other | 0.64% | +0.22% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.04% | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.59% | -0.04% | — | |
| 28 | DOV | Dover CORP | Stock-Industrials | 0.58% | — | — | |
| 29 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.51% | — | — | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.48% | — | — | |
| 31 | UMMA | Wahed Dow Jones Islamic Wrld | ETF-Other | 0.46% | +0.07% | — | |
| 32 | BLES | Inspire Global Hope ETF | ETF-Other | 0.45% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | — | — | |
| 34 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.37% | -0.02% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.05% | — | |
| 36 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.35% | — | — | |
| 37 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.32% | +0.01% | — | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.32% | — | — | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.32% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.02% | — | |
| 41 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.29% | — | — | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.21% | -0.27% | EXIT | |
| 43 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.20% | — | — | |
| 44 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.20% | — | — | |
| 45 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.19% | -0.01% | — |
According to official SEC Form 13F filings, SageOak Financial, LLC reported a total U.S. public equity portfolio value of $153.8M across 45 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFSD, DCOR) accounted for 41.8% of total reported equity market value during Q4 2024.
During Q4 2024, SageOak Financial, LLC's top holdings by market value included DFAC (18.5%)、DFSD (12.7%)、DCOR (11.9%). The largest single position, DFAC, represented 18.5% of total portfolio value.
In Q4 2024, SageOak Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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