Filed: 8/8/2025ACC: 0001754960-25-000553
📋 What this filing means
SAGEOAK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $125.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$125.02M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
US CORE EQUITY 2$27.32M21.9%
US CORE EQUITY 1$17.58M14.1%
SHORT DURATION F$16.98M13.6%
INTL CORE EQUITY$12.29M9.8%
GLOBAL EX US COR$11.23M9.0%
CORE FIXED INCOM$10.60M8.5%
GLOBAL CR ETF$6.14M4.9%
Portfolio Concentration
Top 3$61.87M49.5%
4–10$48.89M39.1%
11–25$12.50M10.0%
Rest$1.75M1.4%
Top 3 weight
49.5%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
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
SOLEShares762.26K
TypeSH
Market value$27.32M
21.85%
Sole
0.00
Shared
0.00
None
762.26K
DIMENSIONAL ETF TRUST
SOLEShares262.92K
TypeSH
Market value$17.58M
14.06%
Sole
0.00
Shared
0.00
None
262.92K
DIMENSIONAL ETF TRUST
SOLEShares353.62K
TypeSH
Market value$16.98M
13.58%
Sole
0.00
Shared
0.00
None
353.62K
DIMENSIONAL ETF TRUST
SOLEShares395.15K
TypeSH
Market value$12.29M
9.83%
Sole
0.00
Shared
0.00
None
395.15K
DIMENSIONAL ETF TRUST
SOLEShares210.52K
TypeSH
Market value$11.23M
8.99%
Sole
0.00
Shared
0.00
None
210.52K
DIMENSIONAL ETF TRUST
SOLEShares250.84K
TypeSH
Market value$10.60M
8.48%
Sole
0.00
Shared
0.00
None
250.84K
DIMENSIONAL ETF TRUST
SOLEShares113.24K
TypeSH
Market value$6.14M
4.91%
Sole
0.00
Shared
0.00
None
113.24K
DIMENSIONAL ETF TRUST
SOLEShares182.72K
TypeSH
Market value$5.42M
4.34%
Sole
0.00
Shared
0.00
None
182.72K
TIDAL TRUST I
SOLEShares37.02K
TypeSH
Market value$1.64M
1.31%
Sole
0.00
Shared
0.00
None
37.02K
DIMENSIONAL ETF TRUST
SOLEShares58.35K
TypeSH
Market value$1.57M
1.25%
Sole
0.00
Shared
0.00
None
58.35K
NORTHERN LTS FD TR IV
SOLEShares44.36K
TypeSH
Market value$1.52M
1.22%
Sole
0.00
Shared
0.00
None
44.36K
STRATEGY SHS
SOLEShares57.23K
TypeSH
Market value$1.49M
1.19%
Sole
0.00
Shared
0.00
None
57.23K
NORTHERN LTS FD TR IV
SOLEShares5.81K
TypeSH
Market value$1.33M
1.07%
Sole
0.00
Shared
0.00
None
5.81K
EXXON MOBIL CORP
SOLEShares10.11K
TypeSH
Market value$1.09M
0.87%
Sole
0.00
Shared
0.00
None
10.11K
ONEOK INC NEW
SOLEShares10.88K
TypeSH
Market value$888.0K
0.71%
Sole
0.00
Shared
0.00
None
10.88K
DIMENSIONAL ETF TRUST
SOLEShares19.40K
TypeSH
Market value$821.9K
0.66%
Sole
0.00
Shared
0.00
None
19.40K
STRATEGY SHS
SOLEShares31.61K
TypeSH
Market value$803.0K
0.64%
Sole
0.00
Shared
0.00
None
31.61K
TIMOTHY PLAN
SOLEShares19.04K
TypeSH
Market value$736.5K
0.59%
Sole
0.00
Shared
0.00
None
19.04K
SOUTHERN CO
SOLEShares7.84K
TypeSH
Market value$720.3K
0.58%
Sole
0.00
Shared
0.00
None
7.84K
VANGUARD INDEX FDS
SOLEShares1.24K
TypeSH
Market value$703.2K
0.56%
Sole
0.00
Shared
0.00
None
1.24K
LISTED FDS TR
SOLEShares26.09K
TypeSH
Market value$695.1K
0.56%
Sole
0.00
Shared
0.00
None
26.09K
DOVER CORP
SOLEShares2.73K
TypeSH
Market value$500.0K
0.40%
Sole
0.00
Shared
0.00
None
2.73K
WALMART INC
SOLEShares4.33K
TypeSH
Market value$423.2K
0.34%
Sole
0.00
Shared
0.00
None
4.33K
MICROSOFT CORP
SOLEShares797.00
TypeSH
Market value$396.4K
0.32%
Sole
0.00
Shared
0.00
None
797.00
DIMENSIONAL ETF TRUST
SOLEShares13.01K
TypeSH
Market value$382.1K
0.31%
Sole
0.00
Shared
0.00
None
13.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 762.26K | SH | $27.32M 21.85% | 0.00 | 0.00 | 762.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 262.92K | SH | $17.58M 14.06% | 0.00 | 0.00 | 262.92K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 353.62K | SH | $16.98M 13.58% | 0.00 | 0.00 | 353.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 395.15K | SH | $12.29M 9.83% | 0.00 | 0.00 | 395.15K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 210.52K | SH | $11.23M 8.99% | 0.00 | 0.00 | 210.52K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 250.84K | SH | $10.60M 8.48% | 0.00 | 0.00 | 250.84K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 113.24K | SH | $6.14M 4.91% | 0.00 | 0.00 | 113.24K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 182.72K | SH | $5.42M 4.34% | 0.00 | 0.00 | 182.72K |
TIDAL TRUST ISOLE | SP FDS S&P 500 | 37.02K | SH | $1.64M 1.31% | 0.00 | 0.00 | 37.02K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 58.35K | SH | $1.57M 1.25% | 0.00 | 0.00 | 58.35K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 44.36K | SH | $1.52M 1.22% | 0.00 | 0.00 | 44.36K |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 57.23K | SH | $1.49M 1.19% | 0.00 | 0.00 | 57.23K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 5.81K | SH | $1.33M 1.07% | 0.00 | 0.00 | 5.81K |
EXXON MOBIL CORPSOLE | COM | 10.11K | SH | $1.09M 0.87% | 0.00 | 0.00 | 10.11K |
ONEOK INC NEWSOLE | COM | 10.88K | SH | $888.0K 0.71% | 0.00 | 0.00 | 10.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 19.40K | SH | $821.9K 0.66% | 0.00 | 0.00 | 19.40K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 31.61K | SH | $803.0K 0.64% | 0.00 | 0.00 | 31.61K |
TIMOTHY PLANSOLE | U S SM CP CORE | 19.04K | SH | $736.5K 0.59% | 0.00 | 0.00 | 19.04K |
SOUTHERN COSOLE | COM | 7.84K | SH | $720.3K 0.58% | 0.00 | 0.00 | 7.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.24K | SH | $703.2K 0.56% | 0.00 | 0.00 | 1.24K |
LISTED FDS TRSOLE | WAHED DOW JONES | 26.09K | SH | $695.1K 0.56% | 0.00 | 0.00 | 26.09K |
DOVER CORPSOLE | COM | 2.73K | SH | $500.0K 0.40% | 0.00 | 0.00 | 2.73K |
WALMART INCSOLE | COM | 4.33K | SH | $423.2K 0.34% | 0.00 | 0.00 | 4.33K |
MICROSOFT CORPSOLE | COM | 797.00 | SH | $396.4K 0.32% | 0.00 | 0.00 | 797.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 13.01K | SH | $382.1K 0.31% | 0.00 | 0.00 | 13.01K |
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