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CIK: 0002055829
Total reported value
$153.8M
$153.8M
32 檔
55.5%
The Q2 2025 SEC filing reveals that SageOak Financial, LLC held a total portfolio value of $153.8M, covering 32 public equity positions.
SageOak Financial, LLC executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DCOR, DFSD) accounted for 55.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.85% | +0.46% | +8.88% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 14.06% | +0.82% | +15.15% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 13.58% | -0.51% | -6.44% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.83% | -0.42% | +9.25% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.99% | -0.14% | -0.47% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.48% | -0.26% | +0.58% | |
| 7 | DGCB | Dimensional Global Credit | ETF-Other | 4.91% | -0.04% | +9.66% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.34% | -0.03% | +3.78% | |
| 9 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 1.31% | +0.11% | +5.80% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.25% | — | +7.92% | |
| 11 | WWJD | Inspire International ETF | ETF-Other | 1.22% | +0.22% | +25.19% | |
| 12 | ESUM | Eventide US Market ETF | ETF-Other | 1.19% | +0.08% | — | |
| 13 | PTL | Inspire 500 ETF | ETF-Other | 1.07% | +0.01% | -34.10% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.28% | -2.62% | |
| 15 | OKE | Oneok Inc | Stock-Energy | 0.71% | +0.13% | -2.69% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.66% | — | -8.99% | |
| 17 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.64% | -0.01% | — | |
| 18 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.59% | +0.01% | +52.07% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.04% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.04% | — | |
| 21 | UMMA | Wahed Dow Jones Islamic Wrld | ETF-Other | 0.56% | +0.07% | +6.73% | |
| 22 | DOV | Dover CORP | Stock-Industrials | 0.40% | — | -19.26% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.05% | -1.37% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.02% | — | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.31% | +0.01% | +10.63% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.26% | — | -39.36% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.25% | -0.27% | EXIT | |
| 28 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.19% | -0.01% | +4.21% | |
| 29 | BLES | Inspire Global Hope ETF | ETF-Other | 0.19% | — | — | |
| 30 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.18% | -0.02% | -43.88% | |
| 31 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.18% | -0.02% | -49.08% | |
| 32 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core Eq 1 ETF | +1.7% | +15.15% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +1.4% | +8.88% | Add |
| 3 | ESUM | Eventide US Market ETF | +1.2% | NEW | New buy |
| 4 | DFIC | Dimensional International Co | +0.9% | +9.25% | Add |
| 5 | ELCV | Eventide High Dividend ETF | +0.6% | NEW | New buy |
| 6 | WWJD | Inspire International ETF | +0.3% | +25.19% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +3.78% | Add |
| 8 | TPSC | Timothy Plan US Small Cap Co | +0.2% | +52.07% | Add |
| 9 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | NEW | New buy |
| 10 | SPUS | Sp Funds S&p Sharia Indu Exc | +0.1% | +5.80% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 12 | DGCB | Dimensional Global Credit | 0% | +9.66% | Add |
| 13 | UMMA | Wahed Dow Jones Islamic Wrld | 0% | +6.73% | Add |
| 14 | DFAX | Dimensional World Ex US Core | 0% | +10.63% | Add |
| 15 | DFUS | Dimensional US Eq Mkt ETF | 0% | +3.79% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 17 | WMT | Walmart Inc | — | -1.37% | Trim |
| 18 | BLES | Inspire Global Hope ETF | — | — | Unchanged |
| 19 | DFGR | Dim Global Real Estate ETF | 0% | +7.92% | Add |
| 20 | SPSK | Sp Funds Dow Jones Global Su | 0% | +4.21% | Add |
| 21 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 22 | DFAU | Dimensional US Core Equity M | -0.1% | -8.99% | Trim |
| 23 | DOV | Dover CORP | -0.1% | -19.26% | Trim |
| 24 | PEY | Invesco High Yield Equity Di | -0.2% | EXIT | Sold out |
| 25 | FDVV | Fidelity High Dividend ETF | -0.2% | -39.36% | Trim |
| 26 | DFIP | Dimensional Inflation-protec | -0.2% | -43.88% | Trim |
| 27 | FDL | First Trust Morn Dvd Lead In | -0.2% | -49.08% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -2.62% | Trim |
| 29 | OKE | Oneok Inc | -0.3% | -2.69% | Trim |
| 30 | SDVY | First Trust Smid Cap Rising | -0.3% | EXIT | Sold out |
| 31 | TPHD | Timothy Plan High Dvd Stck | -0.5% | EXIT | Sold out |
| 32 | PTL | Inspire 500 ETF | -0.5% | -34.10% | Trim |
| 33 | DFGX | Dimsnl Intr Cf In Etf-usd In | -0.8% | -0.47% | Trim |
| 34 | DFCF | Dimensional Core Fixed Inc | -0.8% | +0.58% | Add |
| 35 | DFSD | Dimensional Short Duration | -2.3% | -6.44% | Trim |
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 Q2 2025.
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.
Top New Position Initiated
ESUM
市值: $1.5M
Top Position Liquidated / Trimmed
TPHD
前期市值: $535.4K
During Q2 2025, SageOak Financial, LLC's top holdings by market value included DFAC (21.9%)、DCOR (14.1%)、DFSD (13.6%). The largest single position, DFAC, represented 21.9% of total portfolio value.
In Q2 2025, SageOak Financial, LLC made 31 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 3 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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