Filed: 2/11/2025ACC: 0001754960-25-000120
📋 What this filing means
SAGEOAK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $109.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$109.45M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
US CORE EQUITY 2$20.26M18.5%
SHORT DURATION F$13.90M12.7%
US CORE EQUITY 1$12.99M11.9%
INTL CORE EQUITY$9.14M8.4%
GLOBAL EX US COR$8.01M7.3%
CORE FIXED INCOM$7.46M6.8%
COM$7.42M6.8%
Portfolio Concentration
Top 3$47.15M43.1%
4–10$37.32M34.1%
11–25$16.72M15.3%
Rest$8.26M7.5%
Top 3 weight
43.1%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares585.73K
TypeSH
Market value$20.26M
18.51%
Sole
0.00
Shared
0.00
None
585.73K
DIMENSIONAL ETF TRUST
SOLEShares296.52K
TypeSH
Market value$13.90M
12.70%
Sole
0.00
Shared
0.00
None
296.52K
DIMENSIONAL ETF TRUST
SOLEShares202.45K
TypeSH
Market value$12.99M
11.87%
Sole
0.00
Shared
0.00
None
202.45K
DIMENSIONAL ETF TRUST
SOLEShares353.65K
TypeSH
Market value$9.14M
8.35%
Sole
0.00
Shared
0.00
None
353.65K
DIMENSIONAL ETF TRUST
SOLEShares153.08K
TypeSH
Market value$8.01M
7.32%
Sole
0.00
Shared
0.00
None
153.08K
DIMENSIONAL ETF TRUST
SOLEShares180.69K
TypeSH
Market value$7.46M
6.81%
Sole
0.00
Shared
0.00
None
180.69K
DIMENSIONAL ETF TRUST
SOLEShares177.21K
TypeSH
Market value$4.64M
4.24%
Sole
0.00
Shared
0.00
None
177.21K
DIMENSIONAL ETF TRUST
SOLEShares60.20K
TypeSH
Market value$3.17M
2.89%
Sole
0.00
Shared
0.00
None
60.20K
SHERWIN WILLIAMS CO
SOLEShares7.30K
TypeSH
Market value$2.48M
2.27%
Sole
0.00
Shared
0.00
None
7.30K
VANGUARD BD INDEX FDS
SOLEShares32.45K
TypeSH
Market value$2.43M
2.22%
Sole
0.00
Shared
0.00
None
32.45K
DIMENSIONAL ETF TRUST
SOLEShares44.72K
TypeSH
Market value$1.81M
1.65%
Sole
0.00
Shared
0.00
None
44.72K
ONEOK INC NEW
SOLEShares15.50K
TypeSH
Market value$1.56M
1.42%
Sole
0.00
Shared
0.00
None
15.50K
EXXON MOBIL CORP
SOLEShares12.75K
TypeSH
Market value$1.37M
1.25%
Sole
0.00
Shared
0.00
None
12.75K
TIDAL ETF TR
SOLEShares30.57K
TypeSH
Market value$1.31M
1.20%
Sole
0.00
Shared
0.00
None
30.57K
NORTHERN LTS FD TR IV
SOLEShares6.01K
TypeSH
Market value$1.28M
1.17%
Sole
0.00
Shared
0.00
None
6.01K
VANGUARD SCOTTSDALE FDS
SOLEShares15.71K
TypeSH
Market value$1.23M
1.12%
Sole
0.00
Shared
0.00
None
15.71K
VANGUARD SCOTTSDALE FDS
SOLEShares20.19K
TypeSH
Market value$1.17M
1.07%
Sole
0.00
Shared
0.00
None
20.19K
DIMENSIONAL ETF TRUST
SOLEShares39.96K
TypeSH
Market value$1.02M
0.93%
Sole
0.00
Shared
0.00
None
39.96K
FIDELITY COVINGTON TRUST
SOLEShares19.86K
TypeSH
Market value$991.8K
0.91%
Sole
0.00
Shared
0.00
None
19.86K
FIRST TR MORNINGSTAR DIVID L
SOLEShares23.42K
TypeSH
Market value$942.7K
0.86%
Sole
0.00
Shared
0.00
None
23.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.52K
TypeSH
Market value$867.7K
0.79%
Sole
0.00
Shared
0.00
None
14.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.02K
TypeSH
Market value$861.3K
0.79%
Sole
0.00
Shared
0.00
None
24.02K
VANGUARD MUN BD FDS
SOLEShares16.19K
TypeSH
Market value$811.7K
0.74%
Sole
0.00
Shared
0.00
None
16.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.31K
TypeSH
Market value$793.3K
0.72%
Sole
0.00
Shared
0.00
None
37.31K
NORTHERN LTS FD TR IV
SOLEShares24.17K
TypeSH
Market value$701.0K
0.64%
Sole
0.00
Shared
0.00
None
24.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 585.73K | SH | $20.26M 18.51% | 0.00 | 0.00 | 585.73K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 296.52K | SH | $13.90M 12.70% | 0.00 | 0.00 | 296.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 202.45K | SH | $12.99M 11.87% | 0.00 | 0.00 | 202.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 353.65K | SH | $9.14M 8.35% | 0.00 | 0.00 | 353.65K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 153.08K | SH | $8.01M 7.32% | 0.00 | 0.00 | 153.08K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 180.69K | SH | $7.46M 6.81% | 0.00 | 0.00 | 180.69K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 177.21K | SH | $4.64M 4.24% | 0.00 | 0.00 | 177.21K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 60.20K | SH | $3.17M 2.89% | 0.00 | 0.00 | 60.20K |
SHERWIN WILLIAMS COSOLE | COM | 7.30K | SH | $2.48M 2.27% | 0.00 | 0.00 | 7.30K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 32.45K | SH | $2.43M 2.22% | 0.00 | 0.00 | 32.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 44.72K | SH | $1.81M 1.65% | 0.00 | 0.00 | 44.72K |
ONEOK INC NEWSOLE | COM | 15.50K | SH | $1.56M 1.42% | 0.00 | 0.00 | 15.50K |
EXXON MOBIL CORPSOLE | COM | 12.75K | SH | $1.37M 1.25% | 0.00 | 0.00 | 12.75K |
TIDAL ETF TRSOLE | SP FDS S&P 500 | 30.57K | SH | $1.31M 1.20% | 0.00 | 0.00 | 30.57K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 6.01K | SH | $1.28M 1.17% | 0.00 | 0.00 | 6.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 15.71K | SH | $1.23M 1.12% | 0.00 | 0.00 | 15.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20.19K | SH | $1.17M 1.07% | 0.00 | 0.00 | 20.19K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 39.96K | SH | $1.02M 0.93% | 0.00 | 0.00 | 39.96K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 19.86K | SH | $991.8K 0.91% | 0.00 | 0.00 | 19.86K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 23.42K | SH | $942.7K 0.86% | 0.00 | 0.00 | 23.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 14.52K | SH | $867.7K 0.79% | 0.00 | 0.00 | 14.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 24.02K | SH | $861.3K 0.79% | 0.00 | 0.00 | 24.02K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 16.19K | SH | $811.7K 0.74% | 0.00 | 0.00 | 16.19K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 37.31K | SH | $793.3K 0.72% | 0.00 | 0.00 | 37.31K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 24.17K | SH | $701.0K 0.64% | 0.00 | 0.00 | 24.17K |
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