SAGEOAK FINANCIAL, LLC

PrivateCIK: 2055829
Location

TULSA, OK

37
Positions
$153.77M
Total AUM (reported)
3.13M
Total Shares

Allocation by class

TOTAL AUM$153.77M37 positions
US COR EQU 2 ETF$33.11M21.5%
US COR EQU 1 ETF$22.29M14.5%
SHOR DUR FIX ETF$19.97M13.0%
INTL CORE EQUITY$14.10M9.2%
INTL COR FIX ETF$13.22M8.6%
CORE FIXE IN ETF$13.04M8.5%
GLOBAL CR ETF$7.61M4.9%

Portfolio Concentration

Top 349.0%4–1038.3%11–2510.4%Rest2.3%TOP 1087.3%0%100%
Top 3$75.37M49.0%
4–10$58.83M38.3%
11–25$15.97M10.4%
Rest$3.60M2.3%

Top 3 weight

49.0%

Top 10 weight

87.3%

Voting Authority Distribution

Total shares with voting rights: 3.13M

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

3.13M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares746.36K
TypeSH
Market value$33.11M
21.53%
Sole
0.00
Shared
0.00
None
746.36K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 1 ETF
Shares271.90K
TypeSH
Market value$22.29M
14.50%
Sole
0.00
Shared
0.00
None
271.90K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares418.29K
TypeSH
Market value$19.97M
12.99%
Sole
0.00
Shared
0.00
None
418.29K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares378.37K
TypeSH
Market value$14.10M
9.17%
Sole
0.00
Shared
0.00
None
378.37K

DIMENSIONAL ETF TRUST

SOLE
INTL COR FIX ETF
Shares246.73K
TypeSH
Market value$13.22M
8.60%
Sole
0.00
Shared
0.00
None
246.73K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXE IN ETF
Shares308.95K
TypeSH
Market value$13.04M
8.48%
Sole
0.00
Shared
0.00
None
308.95K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CR ETF
Shares139.12K
TypeSH
Market value$7.61M
4.95%
Sole
0.00
Shared
0.00
None
139.12K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares163.45K
TypeSH
Market value$6.64M
4.32%
Sole
0.00
Shared
0.00
None
163.45K

NORTHERN LTS FD TR IV

SOLE
INSPIRE INTL ETF
Shares58.61K
TypeSH
Market value$2.23M
1.45%
Sole
0.00
Shared
0.00
None
58.61K

TIDAL TRUST I

SOLE
SP FDS S&P 500
Shares34.53K
TypeSH
Market value$1.99M
1.29%
Sole
0.00
Shared
0.00
None
34.53K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares65.91K
TypeSH
Market value$1.91M
1.24%
Sole
0.00
Shared
0.00
None
65.91K

STRATEGY SHS

SOLE
EVENTIDE US MRKT
Shares60K
TypeSH
Market value$1.84M
1.20%
Sole
0.00
Shared
0.00
None
60K

NORTHERN LTS FD TR IV

SOLE
INSPIRE 500 ETF
Shares5.45K
TypeSH
Market value$1.56M
1.01%
Sole
0.00
Shared
0.00
None
5.45K

EXXON MOBIL CORP

SOLE
COM
Shares9.15K
TypeSH
Market value$1.25M
0.81%
Sole
0.00
Shared
0.00
None
9.15K

ONEOK INC NEW

SOLE
COM
Shares14.01K
TypeSH
Market value$1.22M
0.79%
Sole
0.00
Shared
0.00
None
14.01K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.68K
TypeSH
Market value$1.16M
0.75%
Sole
0.00
Shared
0.00
None
1.68K

STRATEGY SHS

SOLE
EVEN HIGH DI ETF
Shares30.13K
TypeSH
Market value$990.3K
0.64%
Sole
0.00
Shared
0.00
None
30.13K

TIMOTHY PLAN

SOLE
U S SM CP CORE
Shares19.50K
TypeSH
Market value$935.7K
0.61%
Sole
0.00
Shared
0.00
None
19.50K

LISTED FDS TR

SOLE
WAHED DOW JONES
Shares23.61K
TypeSH
Market value$932.2K
0.61%
Sole
0.00
Shared
0.00
None
23.61K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares17.74K
TypeSH
Market value$917.0K
0.60%
Sole
0.00
Shared
0.00
None
17.74K

SOUTHERN CO

SOLE
COM
Shares7.84K
TypeSH
Market value$750.7K
0.49%
Sole
0.00
Shared
0.00
None
7.84K

GRANITESHARES ETF TR

SOLE
2X LONG NVDA ETF
Shares25K
TypeSH
Market value$745.3K
0.48%
Sole
0.00
Shared
0.00
None
25K

DOVER CORP

SOLE
COM
Shares2.73K
TypeSH
Market value$612.1K
0.40%
Sole
0.00
Shared
0.00
None
2.73K

DIMENSIONAL ETF TRUST

SOLE
ULTR FIX INC ETF
Shares11.52K
TypeSH
Market value$584.9K
0.38%
Sole
0.00
Shared
0.00
None
11.52K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares15.41K
TypeSH
Market value$567.6K
0.37%
Sole
0.00
Shared
0.00
None
15.41K
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