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CIK: 0002055829
Total reported value
$153.8M
$153.8M
32 檔
49.8%
According to the latest 13F quarterly dataset, SageOak Financial, LLC managed an equity portfolio of $153.8M at the end of Q1 2025, spanning 32 distinct U.S. exchange-listed positions.
In Q1 2025, SageOak Financial, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFSD, DCOR) accounted for 49.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFAX
市值: $308.1K
Top Position Liquidated / Trimmed
SHW
前期市值: $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.48% | +0.46% | +19.52% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 15.92% | -0.51% | +27.46% | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 12.41% | +0.82% | +12.78% | |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 9.80% | -0.14% | +38.18% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 9.30% | -0.26% | +38.03% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 8.90% | -0.42% | +2.27% | |
| 7 | DGCB | Dimensional Global Credit | ETF-Other | 4.87% | -0.04% | +71.55% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.13% | -0.03% | -0.65% | |
| 9 | PTL | Inspire 500 ETF | ETF-Other | 1.61% | +0.01% | +46.62% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.26% | — | +35.31% | |
| 11 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 1.21% | +0.11% | +14.47% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.28% | -18.59% | |
| 13 | OKE | Oneok Inc | Stock-Energy | 0.98% | +0.13% | -27.86% | |
| 14 | WWJD | Inspire International ETF | ETF-Other | 0.97% | +0.22% | +46.60% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.73% | — | -52.33% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.64% | -0.04% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.04% | -2.83% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.53% | — | — | |
| 19 | UMMA | Wahed Dow Jones Islamic Wrld | ETF-Other | 0.52% | +0.07% | +14.05% | |
| 20 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.47% | — | -7.75% | |
| 21 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.44% | — | -49.11% | |
| 22 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.41% | +0.01% | +38.11% | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.40% | -0.02% | -55.18% | |
| 24 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.36% | -0.02% | -2.59% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.05% | — | |
| 26 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.31% | — | -56.25% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.27% | +0.01% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.02% | — | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.24% | -0.27% | EXIT | |
| 30 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.20% | -0.01% | +9.61% | |
| 31 | BLES | Inspire Global Hope ETF | ETF-Other | 0.19% | — | -56.70% | |
| 32 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.18% | — | -74.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +3.2% | +27.46% | Add |
| 2 | DFCF | Dimensional Core Fixed Inc | +2.5% | +38.03% | Add |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | +2.5% | +38.18% | Add |
| 4 | DGCB | Dimensional Global Credit | +2% | +71.55% | Add |
| 5 | DFAC | Dimensional US Core Equity 2 | +2% | +19.52% | Add |
| 6 | DFIC | Dimensional International Co | +0.6% | +2.27% | Add |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | +0.5% | +12.78% | Add |
| 8 | PTL | Inspire 500 ETF | +0.4% | +46.62% | Add |
| 9 | DFGR | Dim Global Real Estate ETF | +0.3% | +35.31% | Add |
| 10 | WWJD | Inspire International ETF | +0.3% | +46.60% | Add |
| 11 | DFAX | Dimensional World Ex US Core | +0.3% | NEW | New buy |
| 12 | TPSC | Timothy Plan US Small Cap Co | +0.1% | +38.11% | Add |
| 13 | UMMA | Wahed Dow Jones Islamic Wrld | +0.1% | +14.05% | Add |
| 14 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 15 | DFUS | Dimensional US Eq Mkt ETF | 0% | +21.37% | Add |
| 16 | SPUS | Sp Funds S&p Sharia Indu Exc | 0% | +14.47% | Add |
| 17 | SPSK | Sp Funds Dow Jones Global Su | 0% | +9.61% | Add |
| 18 | DFIP | Dimensional Inflation-protec | 0% | -2.59% | Trim |
| 19 | WMT | Walmart Inc | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 21 | TPHD | Timothy Plan High Dvd Stck | 0% | -7.75% | Trim |
| 22 | DOV | Dover CORP | -0.1% | — | Unchanged |
| 23 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.83% | Trim |
| 24 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | -0.65% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.2% | -18.59% | Trim |
| 26 | VRIG | Invesco Variable Rate Invest | -0.2% | EXIT | Sold out |
| 27 | FLTR | Vaneck Ig Floating Rate ETF | -0.2% | EXIT | Sold out |
| 28 | BLES | Inspire Global Hope ETF | -0.3% | -56.70% | Trim |
| 29 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.3% | EXIT | Sold out |
| 30 | AVDV | Avantis Intl S/c Value ETF | -0.3% | EXIT | Sold out |
| 31 | DFIV | Dimensional International Va | -0.3% | EXIT | Sold out |
| 32 | BUFZ | Ft Vest Laddered Moderate Bu | -0.4% | EXIT | Sold out |
| 33 | UPS | United Parcel Service-cl B | -0.4% | EXIT | Sold out |
| 34 | OKE | Oneok Inc | -0.4% | -27.86% | Trim |
| 35 | FDL | First Trust Morn Dvd Lead In | -0.5% | -55.18% | Trim |
| 36 | FDVV | Fidelity High Dividend ETF | -0.5% | -49.11% | Trim |
| 37 | SCHP | Schwab U.s. Tips ETF | -0.5% | EXIT | Sold out |
| 38 | SDVY | First Trust Smid Cap Rising | -0.5% | -56.25% | Trim |
| 39 | PEY | Invesco High Yield Equity Di | -0.5% | -74.52% | Trim |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | -0.7% | EXIT | Sold out |
| 41 | FTSM | First Trust Enh Short Mat Fd | -0.8% | EXIT | Sold out |
| 42 | DFAU | Dimensional US Core Equity M | -0.9% | -52.33% | Trim |
| 43 | VGSH | Vanguard Short-term Treasury | -1.1% | EXIT | Sold out |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | -1.1% | EXIT | Sold out |
| 45 | BIV | Vanguard Intermediate-term B | -2.2% | EXIT | Sold out |
| 46 | SHW | Sherwin-williams Co/the | -2.3% | EXIT | Sold out |
According to official SEC Form 13F filings, SageOak Financial, LLC reported a total U.S. public equity portfolio value of $153.8M across 32 disclosed positions in Q1 2025.
During Q1 2025, SageOak Financial, LLC's top holdings by market value included DFAC (20.5%)、DFSD (15.9%)、DCOR (12.4%). The largest single position, DFAC, represented 20.5% of total portfolio value.
In Q1 2025, SageOak Financial, LLC made 42 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 12 holdings, and fully liquidating 14 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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