Filed: 5/2/2025ACC: 0001754960-25-000270
📋 What this filing means
SAGEOAK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $112.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$112.80M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
US CORE EQUITY 2$23.10M20.5%
SHORT DURATION F$17.96M15.9%
US CORE EQUITY 1$14.00M12.4%
GLOBAL EX US COR$11.05M9.8%
CORE FIXED INCOM$10.49M9.3%
INTL CORE EQUITY$10.04M8.9%
GLOBAL CR ETF$5.49M4.9%
Portfolio Concentration
Top 3$55.06M48.8%
4–10$44.97M39.9%
11–25$10.90M9.7%
Rest$1.87M1.7%
Top 3 weight
48.8%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
DIMENSIONAL ETF TRUST
SOLEShares700.08K
TypeSH
Market value$23.10M
20.48%
Sole
0.00
Shared
0.00
None
700.08K
DIMENSIONAL ETF TRUST
SOLEShares377.96K
TypeSH
Market value$17.96M
15.92%
Sole
0.00
Shared
0.00
None
377.96K
DIMENSIONAL ETF TRUST
SOLEShares228.32K
TypeSH
Market value$14.00M
12.41%
Sole
0.00
Shared
0.00
None
228.32K
DIMENSIONAL ETF TRUST
SOLEShares211.53K
TypeSH
Market value$11.05M
9.80%
Sole
0.00
Shared
0.00
None
211.53K
DIMENSIONAL ETF TRUST
SOLEShares249.40K
TypeSH
Market value$10.49M
9.30%
Sole
0.00
Shared
0.00
None
249.40K
DIMENSIONAL ETF TRUST
SOLEShares361.69K
TypeSH
Market value$10.04M
8.90%
Sole
0.00
Shared
0.00
None
361.69K
DIMENSIONAL ETF TRUST
SOLEShares103.27K
TypeSH
Market value$5.49M
4.87%
Sole
0.00
Shared
0.00
None
103.27K
DIMENSIONAL ETF TRUST
SOLEShares176.06K
TypeSH
Market value$4.66M
4.13%
Sole
0.00
Shared
0.00
None
176.06K
NORTHERN LTS FD TR IV
SOLEShares8.81K
TypeSH
Market value$1.81M
1.61%
Sole
0.00
Shared
0.00
None
8.81K
DIMENSIONAL ETF TRUST
SOLEShares54.07K
TypeSH
Market value$1.42M
1.26%
Sole
0.00
Shared
0.00
None
54.07K
TIDAL ETF TR
SOLEShares34.99K
TypeSH
Market value$1.36M
1.21%
Sole
0.00
Shared
0.00
None
34.99K
EXXON MOBIL CORP
SOLEShares10.38K
TypeSH
Market value$1.23M
1.09%
Sole
0.00
Shared
0.00
None
10.38K
ONEOK INC NEW
SOLEShares11.18K
TypeSH
Market value$1.11M
0.98%
Sole
0.00
Shared
0.00
None
11.18K
NORTHERN LTS FD TR IV
SOLEShares35.44K
TypeSH
Market value$1.09M
0.97%
Sole
0.00
Shared
0.00
None
35.44K
DIMENSIONAL ETF TRUST
SOLEShares21.32K
TypeSH
Market value$819.5K
0.73%
Sole
0.00
Shared
0.00
None
21.32K
SOUTHERN CO
SOLEShares7.84K
TypeSH
Market value$721.3K
0.64%
Sole
0.00
Shared
0.00
None
7.84K
VANGUARD INDEX FDS
SOLEShares1.24K
TypeSH
Market value$636.2K
0.56%
Sole
0.00
Shared
0.00
None
1.24K
DOVER CORP
SOLEShares3.38K
TypeSH
Market value$593.8K
0.53%
Sole
0.00
Shared
0.00
None
3.38K
LISTED FD TR
SOLEShares24.45K
TypeSH
Market value$582.3K
0.52%
Sole
0.00
Shared
0.00
None
24.45K
TIMOTHY PLAN
SOLEShares14.23K
TypeSH
Market value$535.4K
0.47%
Sole
0.00
Shared
0.00
None
14.23K
FIDELITY COVINGTON TRUST
SOLEShares10.11K
TypeSH
Market value$501.3K
0.44%
Sole
0.00
Shared
0.00
None
10.11K
TIMOTHY PLAN
SOLEShares12.52K
TypeSH
Market value$463.6K
0.41%
Sole
0.00
Shared
0.00
None
12.52K
FIRST TR MORNINGSTAR DIVID L
SOLEShares10.49K
TypeSH
Market value$455.9K
0.40%
Sole
0.00
Shared
0.00
None
10.49K
DIMENSIONAL ETF TRUST
SOLEShares9.69K
TypeSH
Market value$407.9K
0.36%
Sole
0.00
Shared
0.00
None
9.69K
WALMART INC
SOLEShares4.39K
TypeSH
Market value$385.2K
0.34%
Sole
0.00
Shared
0.00
None
4.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 700.08K | SH | $23.10M 20.48% | 0.00 | 0.00 | 700.08K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 377.96K | SH | $17.96M 15.92% | 0.00 | 0.00 | 377.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 228.32K | SH | $14.00M 12.41% | 0.00 | 0.00 | 228.32K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 211.53K | SH | $11.05M 9.80% | 0.00 | 0.00 | 211.53K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 249.40K | SH | $10.49M 9.30% | 0.00 | 0.00 | 249.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 361.69K | SH | $10.04M 8.90% | 0.00 | 0.00 | 361.69K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 103.27K | SH | $5.49M 4.87% | 0.00 | 0.00 | 103.27K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 176.06K | SH | $4.66M 4.13% | 0.00 | 0.00 | 176.06K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 8.81K | SH | $1.81M 1.61% | 0.00 | 0.00 | 8.81K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 54.07K | SH | $1.42M 1.26% | 0.00 | 0.00 | 54.07K |
TIDAL ETF TRSOLE | SP FDS S&P 500 | 34.99K | SH | $1.36M 1.21% | 0.00 | 0.00 | 34.99K |
EXXON MOBIL CORPSOLE | COM | 10.38K | SH | $1.23M 1.09% | 0.00 | 0.00 | 10.38K |
ONEOK INC NEWSOLE | COM | 11.18K | SH | $1.11M 0.98% | 0.00 | 0.00 | 11.18K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 35.44K | SH | $1.09M 0.97% | 0.00 | 0.00 | 35.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 21.32K | SH | $819.5K 0.73% | 0.00 | 0.00 | 21.32K |
SOUTHERN COSOLE | COM | 7.84K | SH | $721.3K 0.64% | 0.00 | 0.00 | 7.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.24K | SH | $636.2K 0.56% | 0.00 | 0.00 | 1.24K |
DOVER CORPSOLE | COM | 3.38K | SH | $593.8K 0.53% | 0.00 | 0.00 | 3.38K |
LISTED FD TRSOLE | WAHED DOW JONES | 24.45K | SH | $582.3K 0.52% | 0.00 | 0.00 | 24.45K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 14.23K | SH | $535.4K 0.47% | 0.00 | 0.00 | 14.23K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 10.11K | SH | $501.3K 0.44% | 0.00 | 0.00 | 10.11K |
TIMOTHY PLANSOLE | U S SM CP CORE | 12.52K | SH | $463.6K 0.41% | 0.00 | 0.00 | 12.52K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 10.49K | SH | $455.9K 0.40% | 0.00 | 0.00 | 10.49K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 9.69K | SH | $407.9K 0.36% | 0.00 | 0.00 | 9.69K |
WALMART INCSOLE | COM | 4.39K | SH | $385.2K 0.34% | 0.00 | 0.00 | 4.39K |
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