SF

SageOak Financial, LLC

13F
SageOak Financial, LLC
Last update 2025-05-02 32 Stocks (1 new)
Value $113.00 Mil Turnover 17 %
Countries:
Top Holdings: DFAC(20.48%)DFSD(15.92%)DCOR(12.41%)DFGX(9.80%)DFCF(9.30%)
Summary Stock Picks Current Portfolio
SageOak Financial, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC
Dimensional U.S. Core Equity 2 ETF
700,076
23,095.5
+19.52%
20.480
+3.35%
0.070
+17.26%
+5.75%
35,284.6
 
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
377,959
17,960.6
+27.46%
15.920
+3.43%
0.400
+2.67%
+3.66%
4,782.4
 
DCOR
Dimensional US Core Equity 1 ETF
228,322
14,003.0
+12.78%
12.410
+1.41%
0.910
+17.07%
+6.20%
1,832.0
 
DFGX
Dimensional Global ex US Core Fixed Income ETF
Dimensional Global ex US Core Fixed Income ETF
211,526
11,052.2
+38.18%
9.800
+2.71%
1.360
+2.12%
+1.50%
926.1
 
DFCF
Dimensional Core Fixed Income ETF
249,403
10,489.9
+38.03%
9.300
+2.56%
0.160
+3.21%
+3.64%
7,040.9
 
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
361,686
10,044.0
+2.27%
8.900
+0.20%
0.120
+16.62%
+22.31%
9,656.6
 
DGCB
Dimensional Global Credit ETF
103,269
5,490.8
+71.55%
4.870
+2.03%
0.970
+4.01%
+3.12%
609.3
 
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
176,055
4,658.4
-0.65%
4.130
-0.03%
0.100
+18.84%
+15.06%
5,637.1
 
PTL
Inspire 500 ETF
8,815
1,811.5
+46.62%
1.610
+0.51%
0.610
+19.44%
+9.67%
383.2
 
DFGR
Dimensional Global Real Estate ETF
54,067
1,419.8
+35.31%
1.260
+0.33%
0.060
+9.19%
+5.76%
2,516.0
 

SageOak Financial, LLC's Historical Top Holdings Breakdowns

SageOak Financial, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
2025-03-31
Add
Add
+3.43%
●
46.74 ($47.22) 47.57
$47.92
1.48%
Add 27.46%
377,959
81,438
DFAC
Dimensional U.S. Core Equity 2 ETF
2025-03-31
Add
Add
+3.35%
●
32.42 ($34.71) 36.1
$36.38
4.81%
Add 19.52%
700,076
114,350
DFGX
Dimensional Global ex US Core Fixed Income ETF
Dimensional Global ex US Core Fixed Income ETF
2025-03-31
Add
Add
+2.71%
●
51.57 ($52.31) 52.96
$53.08
1.47%
Add 38.18%
211,526
58,448
DFCF
Dimensional Core Fixed Income ETF
2025-03-31
Add
Add
+2.56%
●
40.79 ($41.67) 42.32
$41.96
0.70%
Add 38.03%
249,403
68,716
SHW
Sherwin-Williams Co
2025-03-31
Sold Out
Sold Out
-2.27%
●
330.16 ($350.95) 365.55
$345.93
-1.43%
Sold Out
0
-7,305
BIV
Vanguard Intermediate-Term Bond ETF
2025-03-31
Sold Out
Sold Out
-2.22%
●
73.78 ($75.44) 76.59
$76.41
1.29%
Sold Out
0
-32,455
DGCB
Dimensional Global Credit ETF
2025-03-31
Add
Add
+2.03%
●
51.87 ($52.91) 53.64
$53.90
1.88%
Add 71.55%
103,269
43,070
DCOR
Dimensional US Core Equity 1 ETF
2025-03-31
Add
Add
+1.41%
●
60.24 ($64.43) 67.06
$67.79
5.21%
Add 12.78%
228,322
25,875
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
2025-03-31
Sold Out
Sold Out
-1.12%
●
77.7 ($78.41) 78.94
$79.05
0.82%
Sold Out
0
-15,706
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2025-03-31
Sold Out
Sold Out
-1.07%
●
58.07 ($58.36) 58.69
$58.49
0.22%
Sold Out
0
-20,191

SageOak Financial, LLC Total Holding History ($B)

To

SageOak Financial, LLC's Asset Allocation

To

SageOak Financial, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SageOak Financial, LLC's Hypothetical Growth since 2025-03-31

SageOak Financial, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SageOak Financial, LLC's Holdings Heat Map

Size field:

SageOak Financial, LLC's Holdings Bubble Chart

SageOak Financial, LLC News

  • 1

Discussions on SageOak Financial, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.