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CIK: 0002055829
Total reported value
$153.8M
$153.8M
33 檔
61.3%
At the close of Q4 2025, SageOak Financial, LLC disclosed equity holdings valued at approximately $153.8M, spread across 33 reported holdings.
In Q4 2025, SageOak Financial, LLC displayed an active expansion posture, initiating 1 new positions and adding to 14 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 | 21.61% | +0.46% | -1.97% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 14.09% | +0.82% | -2.13% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 13.78% | -0.51% | +3.69% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.84% | -0.42% | -3.75% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.90% | -0.14% | +4.74% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.86% | -0.26% | +4.16% | |
| 7 | DGCB | Dimensional Global Credit | ETF-Other | 4.91% | -0.04% | +4.08% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.36% | -0.03% | -2.14% | |
| 9 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 1.29% | +0.11% | -2.85% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.24% | — | +5.83% | |
| 11 | WWJD | Inspire International ETF | ETF-Other | 1.24% | +0.22% | +4.40% | |
| 12 | ESUM | Eventide US Market ETF | ETF-Other | 1.18% | +0.08% | +0.89% | |
| 13 | PTL | Inspire 500 ETF | ETF-Other | 1.03% | +0.01% | +0.48% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.28% | -5.38% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.04% | — | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.65% | — | -0.01% | |
| 17 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.62% | -0.01% | +1.04% | |
| 18 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.61% | +0.01% | +3.29% | |
| 19 | OKE | Oneok Inc | Stock-Energy | 0.58% | +0.13% | +0.03% | |
| 20 | UMMA | Wahed Dow Jones Islamic Wrld | ETF-Other | 0.54% | +0.07% | -3.19% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.50% | -0.04% | — | |
| 22 | DOV | Dover CORP | Stock-Industrials | 0.39% | — | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.05% | — | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.31% | +0.01% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.02% | — | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.26% | -0.27% | EXIT | |
| 27 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.25% | — | -0.44% | |
| 28 | BLES | Inspire Global Hope ETF | ETF-Other | 0.18% | — | — | |
| 29 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.18% | -0.01% | +1.74% | |
| 30 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.16% | -0.02% | -3.94% | |
| 31 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.16% | -0.02% | +0.69% | |
| 32 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 33 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.01% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +0.2% | +3.69% | Add |
| 2 | DFCF | Dimensional Core Fixed Inc | +0.2% | +4.16% | Add |
| 3 | WWJD | Inspire International ETF | +0.1% | +4.40% | Add |
| 4 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.1% | +4.74% | Add |
| 6 | WMT | Walmart Inc | 0% | — | Unchanged |
| 7 | DGCB | Dimensional Global Credit | 0% | +4.08% | Add |
| 8 | DFGR | Dim Global Real Estate ETF | 0% | +5.83% | Add |
| 9 | UMMA | Wahed Dow Jones Islamic Wrld | 0% | -3.19% | Trim |
| 10 | TPSC | Timothy Plan US Small Cap Co | 0% | +3.29% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 12 | DFAU | Dimensional US Core Equity M | 0% | -0.01% | Trim |
| 13 | DFUS | Dimensional US Eq Mkt ETF | 0% | +2.94% | Add |
| 14 | DFAX | Dimensional World Ex US Core | 0% | — | Unchanged |
| 15 | OKE | Oneok Inc | — | +0.03% | Add |
| 16 | DFSU | Dimensional US Sus Core1 ETF | — | — | Unchanged |
| 17 | FDVV | Fidelity High Dividend ETF | — | -0.44% | Trim |
| 18 | BLES | Inspire Global Hope ETF | — | — | Unchanged |
| 19 | SPSK | Sp Funds Dow Jones Global Su | — | +1.74% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | -5.38% | Trim |
| 21 | FDL | First Trust Morn Dvd Lead In | 0% | -3.94% | Trim |
| 22 | ELCV | Eventide High Dividend ETF | 0% | +1.04% | Add |
| 23 | DFIP | Dimensional Inflation-protec | 0% | +0.69% | Add |
| 24 | PTL | Inspire 500 ETF | 0% | +0.48% | Add |
| 25 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 26 | SPUS | Sp Funds S&p Sharia Indu Exc | 0% | -2.85% | Trim |
| 27 | ESUM | Eventide US Market ETF | 0% | +0.89% | Add |
| 28 | DFEM | Dimensional Emrg Mrkt Core | 0% | -2.14% | Trim |
| 29 | DFIC | Dimensional International Co | -0.1% | -3.75% | Trim |
| 30 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 31 | DFAC | Dimensional US Core Equity 2 | -0.2% | -1.97% | Trim |
| 32 | DCOR | Dimensional US Core Eq 1 ETF | -0.2% | -2.13% | Trim |
| 33 | NVDL | Granitesh 2x Lng Nvda ETF | — | NEW | New buy |
According to official SEC Form 13F filings, SageOak Financial, LLC reported a total U.S. public equity portfolio value of $153.8M across 33 disclosed positions in Q4 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 61.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVDL
市值: $8.9K
Top Position Liquidated / Trimmed
DFAC
前期市值: $29.7M
During Q4 2025, SageOak Financial, LLC's top holdings by market value included DFAC (21.6%)、DCOR (14.1%)、DFSD (13.8%). The largest single position, DFAC, represented 21.6% of total portfolio value.
In Q4 2025, SageOak Financial, LLC made 25 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 10 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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