SageOak Financial, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$112.8B
Holdings
32
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 700,076 | $23.1B | 20.48% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 377,959 | $18.0B | 15.92% | |
| 3 | DCORDIMENSIONAL ETF TRUST | 228,322 | $14.0B | 12.41% | |
| 4 | DFGXDIMENSIONAL ETF TRUST | 211,526 | $11.1B | 9.80% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 249,403 | $10.5B | 9.30% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 361,686 | $10.0B | 8.90% | |
| 7 | DGCBDIMENSIONAL ETF TRUST | 103,269 | $5.5B | 4.87% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 176,055 | $4.7B | 4.13% | |
| 9 | PTLNORTHERN LTS FD TR IV | 8,815 | $1.8B | 1.61% | |
| 10 | DFGRDIMENSIONAL ETF TRUST | 54,067 | $1.4B | 1.26% | |
| 11 | SPUSTIDAL ETF TR | 34,993 | $1.4B | 1.21% | |
| 12 | XOMEXXON MOBIL CORP | 10,378 | $1.2B | 1.09% | |
| 13 | OKEONEOK INC NEW | 11,179 | $1.1B | 0.98% | |
| 14 | WWJDNORTHERN LTS FD TR IV | 35,436 | $1.1B | 0.97% | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 21,319 | $819.5M | 0.73% | |
| 16 | SOSOUTHERN CO | 7,844 | $721.3M | 0.64% | |
| 17 | VOOVANGUARD INDEX FDS | 1,238 | $636.2M | 0.56% | |
| 18 | DOVDOVER CORP | 3,380 | $593.8M | 0.53% | |
| 19 | UMMALISTED FD TR | 24,446 | $582.3M | 0.52% | |
| 20 | TPHDTIMOTHY PLAN | 14,232 | $535.4M | 0.47% | |
| 21 | FDVVFIDELITY COVINGTON TRUST | 10,107 | $501.3M | 0.44% | |
| 22 | TPSCTIMOTHY PLAN | 12,521 | $463.6M | 0.41% | |
| 23 | FDLFIRST TR MORNINGSTAR DIVID L | 10,495 | $455.9M | 0.40% | |
| 24 | DFIPDIMENSIONAL ETF TRUST | 9,686 | $407.9M | 0.36% | |
| 25 | WMTWALMART INC | 4,388 | $385.2M | 0.34% | |
| 26 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,510 | $352.1M | 0.31% | |
| 27 | DFAXDIMENSIONAL ETF TRUST | 11,761 | $308.1M | 0.27% | |
| 28 | MSFTMICROSOFT CORP | 797 | $299.2M | 0.27% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 4,436 | $268.3M | 0.24% | |
| 30 | SPSKTIDAL ETF TR | 12,598 | $227.0M | 0.20% | |
| 31 | BLESNORTHERN LTS FD TR IV | 5,719 | $215.8M | 0.19% | |
| 32 | PEYINVESCO EXCHANGE TRADED FD T | 9,509 | $204.2M | 0.18% |