Sageoak Financial, LLC Top Holdings and 13F Report (2025) About Sageoak Financial, LLCInvestment ActivitySageoak Financial, LLC has $125.02 million in total holdings as of June 30, 2025.Sageoak Financial, LLC owns shares of 32 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 7.79% of the portfolio was purchased this quarter.About 3.09% of the portfolio was sold this quarter.This quarter, Sageoak Financial, LLC has purchased 32 new stocks and bought additional shares in 14 stocks.Sageoak Financial, LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $27,319,428DIMENSIONAL ETF TRUST $17,576,043Dimensional Short-Duration Fixed Income ETF $16,977,200Dimensional International Core Equity 2 ETF $12,285,076DIMENSIONAL ETF TRUST $11,233,507 Largest New Holdings this Quarter 86280R787 - STRATEGY SHS $1,487,482 Holding86280R811 - STRATEGY SHS $802,963 Holding389930207 - GRAYSCALE BITCOIN MINI TR ET $204,227 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 34,596 shares (about $2.31M)Dimensional U.S. Core Equity 2 ETF 62,185 shares (about $2.23M)STRATEGY SHS 57,230 shares (about $1.49M)Dimensional International Core Equity 2 ETF 33,460 shares (about $1.04M)STRATEGY SHS 31,609 shares (about $802.96K) Largest Sales this Quarter Dimensional Short-Duration Fixed Income ETF 24,341 shares (about $1.17M)NORTHERN LTS FD TR IV 3,006 shares (about $689.28K)First Trust Morningstar Dividend Leaders Index Fund 5,151 shares (about $215.67K)Fidelity High Dividend ETF 3,978 shares (about $206.93K)Dimensional Inflation-Protected Securities ETF 4,250 shares (about $177.69K) 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$27,319,428$2,228,710 ▲8.9%762,26121.9%ETFDIMENSIONAL ETF TRUST$17,576,043$2,312,739 ▲15.2%262,91814.1%US CORE EQUITY 1DFSDDimensional Short-Duration Fixed Income ETF$16,977,200$1,168,611 ▼-6.4%353,61813.6%ETFDFICDimensional International Core Equity 2 ETF$12,285,076$1,040,270 ▲9.3%395,1469.8%ETFDIMENSIONAL ETF TRUST$11,233,507$53,520 ▼-0.5%210,5239.0%GLOBAL EX US CORDFCFDimensional Core Fixed Income ETF$10,600,498$60,728 ▲0.6%250,8408.5%ETFDIMENSIONAL ETF TRUST$6,141,222$540,944 ▲9.7%113,2444.9%GLOBAL CR ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,423,038$197,728 ▲3.8%182,7174.3%ETFSPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$1,642,297$90,006 ▲5.8%37,0221.3%ManufacturingDFGRDimensional Global Real Estate ETF$1,565,504$114,886 ▲7.9%58,3491.3%ETFWWJDInspire International ETF$1,520,320$305,928 ▲25.2%44,3631.2%ETFSTRATEGY SHS$1,487,482$1,487,482 ▲New Holding57,2301.2%EVENTIDE US MRKTNORTHERN LTS FD TR IV$1,332,004$689,276 ▼-34.1%5,8091.1%INSPIRE 500 ETFXOMExxon Mobil$1,089,395$29,321 ▼-2.6%10,1060.9%EnergyOKEONEOK$887,995$24,571 ▼-2.7%10,8780.7%EnergyDFAUDimensional US Core Equity Market ETF$821,911$81,162 ▼-9.0%19,4030.7%ETFSTRATEGY SHS$802,963$802,963 ▲New Holding31,6090.6%EVENTIDE HIGH DITPSCTimothy Plan US Small Cap Core ETF$736,506$252,194 ▲52.1%19,0410.6%ETFSOSouthern$720,3150.0%7,8440.6%UtilitiesVOOVanguard S&P 500 ETF$703,2210.0%1,2380.6%ETFUMMAWahed Dow Jones Islamic World ETF$695,058$43,822 ▲6.7%26,0910.6%ETFDOVDover$500,035$119,283 ▼-19.3%2,7290.4%IndustrialsWMTWalmart$423,192$5,867 ▼-1.4%4,3280.3%Retail/WholesaleMSFTMicrosoft$396,4360.0%7970.3%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$382,133$36,712 ▲10.6%13,0110.3%ETFFDVVFidelity High Dividend ETF$318,815$206,925 ▼-39.4%6,1290.3%ETFDFUSDimensional U.S. Equity ETF$308,574$11,260 ▲3.8%4,6040.2%ETFSPSKSP Funds Dow Jones Global Sukuk ETF$239,209$9,675 ▲4.2%13,1290.2%ETFBLESInspire Global Hope ETF$232,4200.0%5,7190.2%ETFDFIPDimensional Inflation-Protected Securities ETF$227,279$177,692 ▼-43.9%5,4360.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$223,755$215,674 ▼-49.1%5,3440.2%ETFGRAYSCALE BITCOIN MINI TR ET$204,227$204,227 ▲New Holding4,2770.2%SHS NEWTPHDTimothy Plan High Dividend Stock ETF$0$535,397 ▼-100.0%00.0%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$0$352,096 ▼-100.0%00.0%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$0$204,150 ▼-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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