SageOak Financial, LLC
SageOak Financial, LLC reported 35 holdings worth US$154M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
SageOak Financial, LLC reported 35 holdings worth US$154M as of Sep 30, 2026. Largest: U.S. Core Equity 1 Portfolio: ETF Class Shares, Dimensional Short-Duration Fixed Income ETF and Dimensional International Core Equity 2 ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 35
- Value as reported
- US$154M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| U.S. Core Equity 1 Portfolio: ETF Class Shares | 274K | US$22.6M | 14.7% |
| Dimensional Short-Duration Fixed Income ETF | 443K | US$20.6M | 13.4% |
| Dimensional International Core Equity 2 ETF | 380K | US$14.3M | 9.3% |
| Dimensional International Core Fixed Income ETF | 263K | US$13.4M | 8.7% |
| Dimensional Core Fixed Income ETF | 329K | US$13.2M | 8.6% |
| Dimensional Global Credit ETF | 147K | US$7.61M | 5.0% |
| Dimensional Emerging Markets Core Equity 2 ETF | 165K | US$6.57M | 4.3% |
| Inspire International ETF | 63,168 | US$2.45M | 1.6% |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 34,047 | US$2.03M | 1.3% |
| Eventide US Market ETF | 64,010 | US$1.94M | 1.3% |
| Dimensional Global Real Estate ETF | 67,853 | US$1.84M | 1.2% |
| Inspire 500 ETF | 5,960 | US$1.62M | 1.1% |
| Eventide High Dividend ETF | 32,646 | US$990K | 0.64% |
| Vanguard S&P 500 ETF | 1,370 | US$960K | 0.62% |
| Timothy Plan US Small Cap Core ETF | 20,948 | US$936K | 0.61% |
| Dimensional US Core Equity Market ETF | 17,740 | US$929K | 0.60% |
| Wahed Dow Jones Islamic World ETF | 23,342 | US$859K | 0.56% |
| Southern Company (the) | 7,844 | US$650K | 0.42% |
| Dimensional World ex U.S. Core Equity 2 ETF | 15,542 | US$575K | 0.37% |
| Walmart Inc. | 4,187 | US$435K | 0.28% |
| Dimensional Ultrashort Fixed Income ETF | 8,322 | US$420K | 0.27% |
| Apple Inc | 1,251 | US$417K | 0.27% |
| Microsoft Corp. | 797 | US$409K | 0.27% |
| Dover Corporation | 1,567 | US$293K | 0.19% |
| Fidelity High Dividend ETF | 4,639 | US$282K | 0.18% |
| Inspire Global Hope ETF | 5,719 | US$270K | 0.18% |
| SP Funds Dow Jones Global Sukuk ETF | 15,258 | US$265K | 0.17% |
| Vanguard Morningstar Total Stock Market ETF | 649 | US$243K | 0.16% |
| First Trust Dorsey Wright Focus 5 ETF | 2,877 | US$211K | 0.14% |
| Dimensional Inflation-Protected Securities ETF | 5,204 | US$203K | 0.13% |
| Dimensional US Sustainability Core 1 ETF | 4,281 | US$202K | 0.13% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
Source
Download original · View original at SEC
Related