Sageoak Financial, LLC Top Holdings and 13F Report (2025) About Sageoak Financial, LLCInvestment ActivitySageoak Financial, LLC has $109.45 million in total holdings as of December 31, 2024.Sageoak Financial, LLC owns shares of 45 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Largest Holdings Dimensional U.S. Core Equity 2 ETF $20,260,272Dimensional Short-Duration Fixed Income ETF $13,900,904DIMENSIONAL ETF TRUST $12,989,000Dimensional International Core Equity 2 ETF $9,139,983DIMENSIONAL ETF TRUST $8,009,041 Sector AllocationMap of 500 Largest Holdings ofSageoak Financial, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$20,260,272585,72618.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$13,900,904296,52112.7%ETFDIMENSIONAL ETF TRUST$12,989,000202,44711.9%US CORE EQUITY 1DFICDimensional International Core Equity 2 ETF$9,139,983353,6468.4%ETFDIMENSIONAL ETF TRUST$8,009,041153,0787.3%GLOBAL EX US CORDFCFDimensional Core Fixed Income ETF$7,456,952180,6876.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,641,206177,2134.2%ETFDIMENSIONAL ETF TRUST$3,166,46760,1992.9%GLOBAL CR ETFSHWSherwin-Williams$2,483,0427,3052.3%Basic MaterialsBIVVanguard Intermediate-Term Bond ETF$2,425,36232,4552.2%ETFDFAUDimensional US Core Equity Market ETF$1,810,67244,7191.7%ETFOKEONEOK$1,555,92915,4971.4%Oils/EnergyXOMExxon Mobil$1,371,29312,7481.3%Oils/EnergySPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$1,312,31730,5691.2%ManufacturingNORTHERN LTS FD TR IV$1,282,3346,0121.2%INSPIRE 500 ETFVCSHVanguard Short-Term Corporate Bond ETF$1,225,22515,7061.1%ETFVGSHVanguard Short-Term Treasury Index ETF$1,174,71220,1911.1%ETFDFGRDimensional Global Real Estate ETF$1,020,52739,9580.9%ETFFDVVFidelity High Dividend ETF$991,79319,8600.9%ETFFDLFirst Trust Morningstar Dividend Leaders Index$942,73023,4160.9%ETFFTSMFirst Trust Enhanced Short Maturity ETF$867,68114,5170.8%ManufacturingSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$861,27224,0240.8%ETFVTEBVanguard Tax-Exempt Bond ETF$811,65516,1910.7%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$793,28837,3140.7%ETFWWJDInspire International ETF$700,98824,1720.6%ETFVOOVanguard S&P 500 ETF$686,4441,2740.6%ETFSOSouthern$645,7187,8440.6%UtilitiesDOVDover$634,0883,3800.6%Industrial ProductsTPHDTimothy Plan High Dividend Stock ETF$560,84615,4270.5%ETFSCHPSchwab U.S. TIPS ETF$530,26420,5290.5%ETFUMMAWahed Dow Jones Islamic World ETF$506,69221,4340.5%ETFBLESInspire Global Hope ETF$488,61013,2090.4%ETFUPSUnited Parcel Service$444,1243,5220.4%TransportationDFIPDimensional Inflation-Protected Securities ETF$402,6419,9440.4%ETFWMTWalmart$396,4564,3880.4%Retail/WholesaleFIRST TR EXCHNG TRADED FD VI$381,81015,9820.3%FT VEST LADTPSCTimothy Plan US Small Cap Core ETF$354,0109,0660.3%ETFAVDVAvantis International Small Cap Value ETF$346,7075,3270.3%ETFDFIVDimensional International Value ETF$345,7209,7440.3%ETFMSFTMicrosoft$335,9367970.3%Computer and TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$316,3736,3010.3%ETFDFUSDimensional U.S. Equity ETF$233,0363,6550.2%ETFVRIGInvesco Variable Rate Investment Grade ETF$222,4948,8590.2%ETFFLTRVanEck Floating Rate ETF$218,3108,5780.2%ETFSPSKSP Funds Dow Jones Global Sukuk ETF$204,93911,4940.2%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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