Filer Name: SAGEOAK FINANCIAL, LLC
CIK: 2055829
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 45
Portfolio Value: $0.11B

Sageoak Financial, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 585,726 $20M 18.51% - -
DFSD US DIMENSIONAL SHORT DURATION 296,521 $14M 12.70% - -
DCOR US DIMENSIONAL US CORE EQ 1 ETF 202,447 $13M 11.87% - -
DFIC US DIMENSIONAL INTERNATIONAL CO 353,646 $9M 8.35% - -
DFGX US DIM GBL EX US C FIXED INC 153,078 $8M 7.32% - -
DFCF US DIMENSIONAL CORE FIXED INC 180,687 $7M 6.81% - -
DFEM US DIMENSIONAL EMERGING MARKETS 177,213 $5M 4.24% - -
DGCB US DIMENSIONAL GLOBAL CREDIT 60,199 $3M 2.89% - -
SHW US SHERWIN-WILLIAMS CO/THE 7,305 $2M 2.27% - -
BIV US VANGUARD INTERMEDIATE-TERM B 32,455 $2M 2.22% - -
DFAU US DIMENSIONAL US CORE EQUITY M 44,719 $2M 1.65% - -
OKE US ONEOK INC 15,497 $2M 1.42% - -
XOM US EXXON MOBIL CORP 12,748 $1M 1.25% - -
SPUS US SP FUNDS S&P SHARIA INDU EXC 30,569 $1M 1.20% - -
PTL US INSPIRE 500 ETF 6,012 $1M 1.17% - -
VCSH US VANGUARD S/T CORP BOND ETF 15,706 $1M 1.12% - -
VGSH US VANGUARD SHORT-TERM TREASURY 20,191 $1M 1.07% - -
DFGR US DIM GLOBAL REAL ESTATE ETF 39,958 $1M 0.93% - -
FDVV US FIDELITY HIGH DIVIDEND ETF 19,860 $1M 0.91% - -
FDL US FIRST TRUST MORN DVD LEAD IN 23,416 $1M 0.86% - -
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