SageOak Financial, LLC
CIK: 0002055829SEC EDGAR →
Portfolio Value
$138.2M
Holdings
33
As of
Q4 2025
New Positions
33
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 754,119 | $29.9M | 21.61% |
| 2 | DIMENSIONAL ETF TRUST | 264,499 | $19.5M | 14.09% |
| 3 | DIMENSIONAL ETF TRUST | 397,214 | $19.0M | 13.78% |
| 4 | DIMENSIONAL ETF TRUST | 394,752 | $13.6M | 9.84% |
| 5 | DIMENSIONAL ETF TRUST | 233,602 | $12.3M | 8.90% |
| 6 | DIMENSIONAL ETF TRUST | 287,570 | $12.2M | 8.86% |
| 7 | DIMENSIONAL ETF TRUST | 124,996 | $6.8M | 4.91% |
| 8 | DIMENSIONAL ETF TRUST | 182,310 | $6.0M | 4.36% |
| 9 | TIDAL TRUST I | 34,999 | $1.8M | 1.29% |
| 10 | DIMENSIONAL ETF TRUST | 64,925 | $1.7M | 1.24% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (33)
$29.9M · 754K shares
$19.5M · 264K shares
$19.0M · 397K shares
$13.6M · 395K shares
$12.3M · 234K shares
$12.2M · 288K shares
$6.8M · 125K shares
$6.0M · 182K shares
$1.8M · 35K shares
$1.7M · 65K shares
$1.7M · 47K shares
$1.6M · 61K shares
$1.4M · 6K shares
$1.1M · 9K shares
$988K · 2K shares
$892K · 19K shares
$857K · 32K shares
$842K · 20K shares
$799K · 11K shares
$752K · 25K shares
$683K · 8K shares
$532K · 3K shares
$482K · 4K shares
$429K · 13K shares
$385K · 797 shares
$363K · 5K shares
$342K · 6K shares
$247K · 6K shares
$246K · 13K shares
$224K · 5K shares
$223K · 5K shares
$210K · 5K shares
$8K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $134.2M | 97.1% |
| Energy | 2 | $1.9M | 1.4% |
| Utilities | 1 | $683K | 0.5% |
| Industrials | 1 | $532K | 0.4% |
| Consumer Defensive | 1 | $482K | 0.3% |
| Technology | 1 | $385K | 0.3% |