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CIK: 0002055829
Total reported value
$153.7M
$153.7M
32 檔
60.5%
As reported in its official Q3 2025 Form 13F filing, SageOak Financial, LLC's tracked investment portfolio stood at $153.7M with 32 total positions.
In Q3 2025, SageOak Financial, LLC displayed an active expansion posture, initiating 3 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.82% | -0.02% | +0.92% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 14.30% | -14.50% | EXIT | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 13.58% | +0.41% | +8.33% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.89% | +0.14% | +3.79% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.85% | +0.15% | +5.94% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.68% | +0.12% | +10.06% | |
| 7 | DGCB | Dimensional Global Credit | ETF-Other | 4.90% | — | +6.05% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.39% | -0.05% | +1.96% | |
| 9 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 1.31% | +0.03% | -2.69% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.23% | -0.05% | +5.14% | |
| 11 | ESUM | Eventide US Market ETF | ETF-Other | 1.20% | +0.06% | +5.02% | |
| 12 | WWJD | Inspire International ETF | ETF-Other | 1.17% | +0.14% | +1.51% | |
| 13 | PTL | Inspire 500 ETF | ETF-Other | 1.04% | +0.05% | -2.17% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.81% | EXIT | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.13% | +27.30% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.64% | — | -1.67% | |
| 17 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.63% | — | +1.15% | |
| 18 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.60% | — | +3.36% | |
| 19 | OKE | Oneok Inc | Stock-Energy | 0.58% | -0.79% | EXIT | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.55% | -0.07% | — | |
| 21 | UMMA | Wahed Dow Jones Islamic Wrld | ETF-Other | 0.53% | -0.05% | +0.67% | |
| 22 | DOV | Dover CORP | Stock-Industrials | 0.33% | -0.21% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.04% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.08% | — | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.30% | — | +0.92% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.25% | — | +3.28% | |
| 27 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.25% | -0.04% | -0.88% | |
| 28 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.18% | -0.01% | +0.99% | |
| 29 | BLES | Inspire Global Hope ETF | ETF-Other | 0.18% | — | — | |
| 30 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.17% | -0.16% | EXIT | |
| 31 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.17% | -0.01% | -1.93% | |
| 32 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.15% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core Eq 1 ETF | +1.9% | +2.79% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +1.3% | +0.92% | Add |
| 3 | DFIC | Dimensional International Co | +1% | +3.79% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +1.96% | Add |
| 5 | WWJD | Inspire International ETF | +0.2% | +1.51% | Add |
| 6 | TPSC | Timothy Plan US Small Cap Co | +0.2% | +3.36% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +27.30% | Add |
| 8 | SPUS | Sp Funds S&p Sharia Indu Exc | +0.1% | -2.69% | Add |
| 9 | DGCB | Dimensional Global Credit | 0% | +6.05% | Add |
| 10 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 11 | DFAX | Dimensional World Ex US Core | 0% | +0.92% | Add |
| 12 | UMMA | Wahed Dow Jones Islamic Wrld | 0% | +0.67% | Add |
| 13 | DFUS | Dimensional US Eq Mkt ETF | 0% | +3.28% | Add |
| 14 | WMT | Walmart Inc | 0% | — | Trim |
| 15 | BLES | Inspire Global Hope ETF | 0% | — | Unchanged |
| 16 | SPSK | Sp Funds Dow Jones Global Su | 0% | +0.99% | Add |
| 17 | DFGR | Dim Global Real Estate ETF | 0% | +5.14% | Add |
| 18 | DFAU | Dimensional US Core Equity M | -0.1% | -1.67% | Trim |
| 19 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 20 | DFIP | Dimensional Inflation-protec | -0.2% | -1.93% | Trim |
| 21 | FDVV | Fidelity High Dividend ETF | -0.2% | -0.88% | Trim |
| 22 | DOV | Dover CORP | -0.2% | — | Trim |
| 23 | FDL | First Trust Morn Dvd Lead In | -0.2% | -1.29% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.3% | -7.07% | Trim |
| 25 | OKE | Oneok Inc | -0.4% | +0.03% | Trim |
| 26 | PTL | Inspire 500 ETF | -0.6% | -2.17% | Trim |
| 27 | DFCF | Dimensional Core Fixed Inc | -0.6% | +10.06% | Add |
| 28 | DFGX | Dimsnl Intr Cf In Etf-usd In | -1% | +5.94% | Add |
| 29 | DFSD | Dimensional Short Duration | -2.3% | +8.33% | Add |
| 30 | ESUM | Eventide US Market ETF | — | NEW | New buy |
| 31 | ELCV | Eventide High Dividend ETF | — | NEW | New buy |
| 32 | TPHD | Timothy Plan High Dvd Stck | — | EXIT | Sold out |
| 33 | SDVY | First Trust Smid Cap Rising | — | EXIT | Sold out |
| 34 | DFSU | Dimensional US Sus Core1 ETF | — | NEW | New buy |
| 35 | PEY | Invesco High Yield Equity Di | — | EXIT | Sold out |
According to official SEC Form 13F filings, SageOak Financial, LLC reported a total U.S. public equity portfolio value of $153.7M across 32 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DCOR, DFSD) accounted for 60.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ESUM
市值: $1.6M
Top Position Liquidated / Trimmed
TPHD
前期市值: $535.4K
During Q3 2025, SageOak Financial, LLC's top holdings by market value included DFAC (21.8%)、DCOR (14.3%)、DFSD (13.6%). The largest single position, DFAC, represented 21.8% of total portfolio value.
In Q3 2025, SageOak Financial, LLC made 32 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 9 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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