Filed: 10/28/2025ACC: 0001754960-25-000716
📋 What this filing means
SAGEOAK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $135.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$135.98M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
US CORE EQUITY 2$29.67M21.8%
US CORE EQUITY 1$19.44M14.3%
SHORT DURATION F$18.46M13.6%
INTL CORE EQUITY$13.45M9.9%
GLOBAL EX US COR$12.04M8.9%
CORE FIXED INCOM$11.81M8.7%
GLOBAL CR ETF$6.66M4.9%
Portfolio Concentration
Top 3$67.57M49.7%
4–10$53.38M39.3%
11–25$13.20M9.7%
Rest$1.83M1.3%
Top 3 weight
49.7%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
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
SOLEShares769.28K
TypeSH
Market value$29.67M
21.82%
Sole
0.00
Shared
0.00
None
769.28K
DIMENSIONAL ETF TRUST
SOLEShares270.25K
TypeSH
Market value$19.44M
14.30%
Sole
0.00
Shared
0.00
None
270.25K
DIMENSIONAL ETF TRUST
SOLEShares383.08K
TypeSH
Market value$18.46M
13.58%
Sole
0.00
Shared
0.00
None
383.08K
DIMENSIONAL ETF TRUST
SOLEShares410.13K
TypeSH
Market value$13.45M
9.89%
Sole
0.00
Shared
0.00
None
410.13K
DIMENSIONAL ETF TRUST
SOLEShares223.04K
TypeSH
Market value$12.04M
8.85%
Sole
0.00
Shared
0.00
None
223.04K
DIMENSIONAL ETF TRUST
SOLEShares276.08K
TypeSH
Market value$11.81M
8.68%
Sole
0.00
Shared
0.00
None
276.08K
DIMENSIONAL ETF TRUST
SOLEShares120.09K
TypeSH
Market value$6.66M
4.90%
Sole
0.00
Shared
0.00
None
120.09K
DIMENSIONAL ETF TRUST
SOLEShares186.30K
TypeSH
Market value$5.97M
4.39%
Sole
0.00
Shared
0.00
None
186.30K
TIDAL TRUST I
SOLEShares36.02K
TypeSH
Market value$1.78M
1.31%
Sole
0.00
Shared
0.00
None
36.02K
DIMENSIONAL ETF TRUST
SOLEShares61.35K
TypeSH
Market value$1.68M
1.23%
Sole
0.00
Shared
0.00
None
61.35K
STRATEGY SHS
SOLEShares60.10K
TypeSH
Market value$1.63M
1.20%
Sole
0.00
Shared
0.00
None
60.10K
NORTHERN LTS FD TR IV
SOLEShares45.03K
TypeSH
Market value$1.59M
1.17%
Sole
0.00
Shared
0.00
None
45.03K
NORTHERN LTS FD TR IV
SOLEShares5.68K
TypeSH
Market value$1.42M
1.04%
Sole
0.00
Shared
0.00
None
5.68K
EXXON MOBIL CORP
SOLEShares9.39K
TypeSH
Market value$1.06M
0.78%
Sole
0.00
Shared
0.00
None
9.39K
VANGUARD INDEX FDS
SOLEShares1.58K
TypeSH
Market value$965.1K
0.71%
Sole
0.00
Shared
0.00
None
1.58K
DIMENSIONAL ETF TRUST
SOLEShares19.08K
TypeSH
Market value$873.1K
0.64%
Sole
0.00
Shared
0.00
None
19.08K
STRATEGY SHS
SOLEShares31.97K
TypeSH
Market value$855.1K
0.63%
Sole
0.00
Shared
0.00
None
31.97K
TIMOTHY PLAN
SOLEShares19.68K
TypeSH
Market value$818.1K
0.60%
Sole
0.00
Shared
0.00
None
19.68K
ONEOK INC NEW
SOLEShares10.88K
TypeSH
Market value$794.0K
0.58%
Sole
0.00
Shared
0.00
None
10.88K
SOUTHERN CO
SOLEShares7.84K
TypeSH
Market value$743.4K
0.55%
Sole
0.00
Shared
0.00
None
7.84K
LISTED FDS TR
SOLEShares26.27K
TypeSH
Market value$723.9K
0.53%
Sole
0.00
Shared
0.00
None
26.27K
DOVER CORP
SOLEShares2.73K
TypeSH
Market value$455.3K
0.33%
Sole
0.00
Shared
0.00
None
2.73K
WALMART INC
SOLEShares4.33K
TypeSH
Market value$446.0K
0.33%
Sole
0.00
Shared
0.00
None
4.33K
MICROSOFT CORP
SOLEShares797.00
TypeSH
Market value$412.8K
0.30%
Sole
0.00
Shared
0.00
None
797.00
DIMENSIONAL ETF TRUST
SOLEShares13.13K
TypeSH
Market value$412.1K
0.30%
Sole
0.00
Shared
0.00
None
13.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 769.28K | SH | $29.67M 21.82% | 0.00 | 0.00 | 769.28K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 270.25K | SH | $19.44M 14.30% | 0.00 | 0.00 | 270.25K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 383.08K | SH | $18.46M 13.58% | 0.00 | 0.00 | 383.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 410.13K | SH | $13.45M 9.89% | 0.00 | 0.00 | 410.13K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 223.04K | SH | $12.04M 8.85% | 0.00 | 0.00 | 223.04K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 276.08K | SH | $11.81M 8.68% | 0.00 | 0.00 | 276.08K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 120.09K | SH | $6.66M 4.90% | 0.00 | 0.00 | 120.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 186.30K | SH | $5.97M 4.39% | 0.00 | 0.00 | 186.30K |
TIDAL TRUST ISOLE | SP FDS S&P 500 | 36.02K | SH | $1.78M 1.31% | 0.00 | 0.00 | 36.02K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 61.35K | SH | $1.68M 1.23% | 0.00 | 0.00 | 61.35K |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 60.10K | SH | $1.63M 1.20% | 0.00 | 0.00 | 60.10K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 45.03K | SH | $1.59M 1.17% | 0.00 | 0.00 | 45.03K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 5.68K | SH | $1.42M 1.04% | 0.00 | 0.00 | 5.68K |
EXXON MOBIL CORPSOLE | COM | 9.39K | SH | $1.06M 0.78% | 0.00 | 0.00 | 9.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.58K | SH | $965.1K 0.71% | 0.00 | 0.00 | 1.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 19.08K | SH | $873.1K 0.64% | 0.00 | 0.00 | 19.08K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 31.97K | SH | $855.1K 0.63% | 0.00 | 0.00 | 31.97K |
TIMOTHY PLANSOLE | U S SM CP CORE | 19.68K | SH | $818.1K 0.60% | 0.00 | 0.00 | 19.68K |
ONEOK INC NEWSOLE | COM | 10.88K | SH | $794.0K 0.58% | 0.00 | 0.00 | 10.88K |
SOUTHERN COSOLE | COM | 7.84K | SH | $743.4K 0.55% | 0.00 | 0.00 | 7.84K |
LISTED FDS TRSOLE | WAHED DOW JONES | 26.27K | SH | $723.9K 0.53% | 0.00 | 0.00 | 26.27K |
DOVER CORPSOLE | COM | 2.73K | SH | $455.3K 0.33% | 0.00 | 0.00 | 2.73K |
WALMART INCSOLE | COM | 4.33K | SH | $446.0K 0.33% | 0.00 | 0.00 | 4.33K |
MICROSOFT CORPSOLE | COM | 797.00 | SH | $412.8K 0.30% | 0.00 | 0.00 | 797.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 13.13K | SH | $412.1K 0.30% | 0.00 | 0.00 | 13.13K |
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