SageOak Financial, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$109.4B
Holdings
45
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 585,726 | $20.3B | 18.51% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 296,521 | $13.9B | 12.70% | |
| 3 | DCORDIMENSIONAL ETF TRUST | 202,447 | $13.0B | 11.87% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 353,646 | $9.1B | 8.35% | |
| 5 | DFGXDIMENSIONAL ETF TRUST | 153,078 | $8.0B | 7.32% | |
| 6 | DFCFDIMENSIONAL ETF TRUST | 180,687 | $7.5B | 6.81% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 177,213 | $4.6B | 4.24% | |
| 8 | DGCBDIMENSIONAL ETF TRUST | 60,199 | $3.2B | 2.89% | |
| 9 | SHWSHERWIN WILLIAMS CO | 7,305 | $2.5B | 2.27% | |
| 10 | BIVVANGUARD BD INDEX FDS | 32,455 | $2.4B | 2.22% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 44,719 | $1.8B | 1.65% | |
| 12 | OKEONEOK INC NEW | 15,497 | $1.6B | 1.42% | |
| 13 | XOMEXXON MOBIL CORP | 12,748 | $1.4B | 1.25% | |
| 14 | SPUSTIDAL ETF TR | 30,569 | $1.3B | 1.20% | |
| 15 | PTLNORTHERN LTS FD TR IV | 6,012 | $1.3B | 1.17% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 15,706 | $1.2B | 1.12% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 20,191 | $1.2B | 1.07% | |
| 18 | DFGRDIMENSIONAL ETF TRUST | 39,958 | $1.0B | 0.93% | |
| 19 | FDVVFIDELITY COVINGTON TRUST | 19,860 | $991.8M | 0.91% | |
| 20 | FDLFIRST TR MORNINGSTAR DIVID L | 23,416 | $942.7M | 0.86% | |
| 21 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,517 | $867.7M | 0.79% | |
| 22 | SDVYFIRST TR EXCHANGE-TRADED FD | 24,024 | $861.3M | 0.79% | |
| 23 | VTEBVANGUARD MUN BD FDS | 16,191 | $811.7M | 0.74% | |
| 24 | PEYINVESCO EXCHANGE TRADED FD T | 37,314 | $793.3M | 0.72% | |
| 25 | WWJDNORTHERN LTS FD TR IV | 24,172 | $701.0M | 0.64% | |
| 26 | VOOVANGUARD INDEX FDS | 1,274 | $686.4M | 0.63% | |
| 27 | SOSOUTHERN CO | 7,844 | $645.7M | 0.59% | |
| 28 | DOVDOVER CORP | 3,380 | $634.1M | 0.58% | |
| 29 | TPHDTIMOTHY PLAN | 15,427 | $560.8M | 0.51% | |
| 30 | SCHPSCHWAB STRATEGIC TR | 20,529 | $530.3M | 0.48% | |
| 31 | UMMALISTED FD TR | 21,434 | $506.7M | 0.46% | |
| 32 | BLESNORTHERN LTS FD TR IV | 13,209 | $488.6M | 0.45% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 3,522 | $444.1M | 0.41% | |
| 34 | DFIPDIMENSIONAL ETF TRUST | 9,944 | $402.6M | 0.37% | |
| 35 | WMTWALMART INC | 4,388 | $396.5M | 0.36% | |
| 36 | BUFZFIRST TR EXCHNG TRADED FD VI | 15,982 | $381.8M | 0.35% | |
| 37 | TPSCTIMOTHY PLAN | 9,066 | $354.0M | 0.32% | |
| 38 | AVDVAMERICAN CENTY ETF TR | 5,327 | $346.7M | 0.32% | |
| 39 | DFIVDIMENSIONAL ETF TRUST | 9,744 | $345.7M | 0.32% | |
| 40 | MSFTMICROSOFT CORP | 797 | $335.9M | 0.31% | |
| 41 | KNGFIRST TR EXCHANGE-TRADED FD | 6,301 | $316.4M | 0.29% | |
| 42 | DFUSDIMENSIONAL ETF TRUST | 3,655 | $233.0M | 0.21% | |
| 43 | VRIGINVESCO ACTIVELY MANAGED EXC | 8,859 | $222.5M | 0.20% | |
| 44 | FLTRVANECK ETF TRUST | 8,578 | $218.3M | 0.20% | |
| 45 | SPSKTIDAL ETF TR | 11,494 | $204.9M | 0.19% |