Sageoak Financial, LLC Top Holdings and 13F Report (2025) About Sageoak Financial, LLCInvestment ActivitySageoak Financial, LLC has $112.80 million in total holdings as of March 31, 2025.Sageoak Financial, LLC owns shares of 32 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 17.49% of the portfolio was purchased this quarter.About 14.08% of the portfolio was sold this quarter.This quarter, Sageoak Financial, LLC has purchased 45 new stocks and bought additional shares in 15 stocks.Sageoak Financial, LLC sold shares of 12 stocks and completely divested from 14 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $23,095,517Dimensional Short-Duration Fixed Income ETF $17,960,612DIMENSIONAL ETF TRUST $14,002,988DIMENSIONAL ETF TRUST $11,052,234Dimensional Core Fixed Income ETF $10,489,890 Largest New Holdings this Quarter 25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $308,138 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 81,438 shares (about $3.87M)Dimensional U.S. Core Equity 2 ETF 114,350 shares (about $3.77M)DIMENSIONAL ETF TRUST 58,448 shares (about $3.05M)Dimensional Core Fixed Income ETF 68,716 shares (about $2.89M)DIMENSIONAL ETF TRUST 43,070 shares (about $2.29M) Largest Sales this Quarter Dimensional US Core Equity Market ETF 23,400 shares (about $899.50K)Invesco High Yield Equity Dividend Achievers ETF 27,805 shares (about $596.95K)First Trust Morningstar Dividend Leaders Index Fund 12,921 shares (about $561.29K)Fidelity High Dividend ETF 9,753 shares (about $483.73K)First Trust SMID Cap Rising Dividend Achievers ETF 13,514 shares (about $452.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSageoak Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$23,095,517$3,772,408 ▲19.5%700,07620.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$17,960,612$3,869,934 ▲27.5%377,95915.9%ETFDIMENSIONAL ETF TRUST$14,002,988$1,586,914 ▲12.8%228,32212.4%US CORE EQUITY 1DIMENSIONAL ETF TRUST$11,052,234$3,053,908 ▲38.2%211,5269.8%GLOBAL EX US CORDFCFDimensional Core Fixed Income ETF$10,489,890$2,890,195 ▲38.0%249,4039.3%ETFDFICDimensional International Core Equity 2 ETF$10,044,022$223,271 ▲2.3%361,6868.9%ETFDIMENSIONAL ETF TRUST$5,490,813$2,290,032 ▲71.5%103,2694.9%GLOBAL CR ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,658,413$30,641 ▼-0.7%176,0554.1%ETFNORTHERN LTS FD TR IV$1,811,506$576,024 ▲46.6%8,8151.6%INSPIRE 500 ETFDFGRDimensional Global Real Estate ETF$1,419,799$370,502 ▲35.3%54,0671.3%ETFSPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$1,362,643$172,273 ▲14.5%34,9931.2%ManufacturingXOMExxon Mobil$1,234,288$281,872 ▼-18.6%10,3781.1%EnergyOKEONEOK$1,109,204$428,441 ▼-27.9%11,1791.0%EnergyWWJDInspire International ETF$1,089,473$346,310 ▲46.6%35,4361.0%ETFDFAUDimensional US Core Equity Market ETF$819,502$899,496 ▼-52.3%21,3190.7%ETFSOSouthern$721,2560.0%7,8440.6%UtilitiesVOOVanguard S&P 500 ETF$636,221$18,501 ▼-2.8%1,2380.6%ETFDOVDover$593,7980.0%3,3800.5%IndustrialsUMMAWahed Dow Jones Islamic World ETF$582,300$71,745 ▲14.1%24,4460.5%ETFTPHDTimothy Plan High Dividend Stock ETF$535,397$44,955 ▼-7.7%14,2320.5%ETFFDVVFidelity High Dividend ETF$501,292$483,734 ▼-49.1%10,1070.4%ETFTPSCTimothy Plan US Small Cap Core ETF$463,641$127,935 ▲38.1%12,5210.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$455,905$561,291 ▼-55.2%10,4950.4%ETFDFIPDimensional Inflation-Protected Securities ETF$407,887$10,865 ▼-2.6%9,6860.4%ETFWMTWalmart$385,2230.0%4,3880.3%Retail/WholesaleSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$352,096$452,733 ▼-56.3%10,5100.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$308,138$308,138 ▲New Holding11,7610.3%ETFMSFTMicrosoft$299,1860.0%7970.3%Computer and TechnologyDFUSDimensional U.S. Equity ETF$268,312$47,239 ▲21.4%4,4360.2%ETFSPSKSP Funds Dow Jones Global Sukuk ETF$227,014$19,894 ▲9.6%12,5980.2%ETFBLESInspire Global Hope ETF$215,778$282,598 ▼-56.7%5,7190.2%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$204,150$596,949 ▼-74.5%9,5090.2%ETFSHWSherwin-Williams$0$2,483,042 ▼-100.0%00.0%Basic MaterialsBIVVanguard Intermediate-Term Bond ETF$0$2,425,362 ▼-100.0%00.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$0$1,225,225 ▼-100.0%00.0%ETFVGSHVanguard Short-Term Treasury ETF$0$1,174,712 ▼-100.0%00.0%ETFFTSMFirst Trust Enhanced Short Maturity ETF$0$867,681 ▼-100.0%00.0%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$0$811,655 ▼-100.0%00.0%ETFSCHPSchwab U.S. TIPS ETF$0$530,264 ▼-100.0%00.0%ETFUPSUnited Parcel Service$0$444,124 ▼-100.0%00.0%TransportationFIRST TR EXCHNG TRADED FD VI$0$381,810 ▼-100.0%00.0%FT VEST LADAVDVAvantis International Small Cap Value ETF$0$346,707 ▼-100.0%00.0%ETFDFIVDimensional International Value ETF$0$345,720 ▼-100.0%00.0%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$0$316,373 ▼-100.0%00.0%ETFVRIGInvesco Variable Rate Investment Grade ETF$0$222,494 ▼-100.0%00.0%ETFFLTRVanEck IG Floating Rate ETF$0$218,310 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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