Sage Oak Financial, LLC Portfolio Holdings

Sage Oak Financial, LLC

  • $113 Billion
  • Q1 2025

Sage Oak Financial, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $113 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $23.1B, Dimensional ETF Tr Short Durat with a value of $18B, Dimensional ETF Trust with a value of $14B, Dimensional ETF Trust with a value of $11.1B, and Dimensional ETF Tr Core Fxd In with a value of $10.5B.

Examining the 13F form we can see an increase of $3.35B in the current position value, from $109B to 113B.

Sage Oak Financial, LLC is based out at Tulsa, OK

Below you can find more details about Sage Oak Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $113 Billion
ETFs: $74.4 Billion
Energy: $2.34 Billion
Utilities: $721 Million
Industrials: $594 Million
Consumer Defensive: $385 Million
Technology: $299 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Billion 20.48% of portfolio
700,076
Q1 2025 Added 19.52%
$0
$18 Billion 15.92% of portfolio
377,959
Q1 2025 Added 27.46%
Dimensional ETF Trust
-
$14 Billion 12.41% of portfolio
-
Q1 2025 Added 12.78%
Dimensional ETF Trust
-
$11.1 Billion 9.8% of portfolio
-
Q1 2025 Added 38.18%
$0
$10.5 Billion 9.3% of portfolio
249,403
Q1 2025 Added 38.03%
$0
$10 Billion 8.9% of portfolio
361,686
Q1 2025 Added 2.27%
Dimensional ETF Trust
-
$5.49 Billion 4.87% of portfolio
-
Q1 2025 Added 71.55%
$0
$4.66 Billion 4.13% of portfolio
176,055
Q1 2025 Reduced 0.65%
Northern Lts Fd Tr Iv
-
$1.81 Billion 1.61% of portfolio
-
Q1 2025 Added 46.62%
Dimensional ETF Trust
-
$1.42 Billion 1.26% of portfolio
-
Q1 2025 Added 35.31%
$0
$1.36 Billion 1.21% of portfolio
34,993
Q1 2025 Added 14.47%
$440B
$1.23 Billion 1.09% of portfolio
10,378
Q1 2025 Reduced 18.59%
$36.7B
$1.11 Billion 0.98% of portfolio
11,179
Q1 2025 Reduced 27.86%
$0
$1.09 Billion 0.97% of portfolio
35,436
Q1 2025 Added 46.6%
$0
$820 Million 0.73% of portfolio
21,319
Q1 2025 Reduced 52.33%
$100B
$721 Million 0.64% of portfolio
7,844
Q4 2024 New
$24B
$594 Million 0.53% of portfolio
3,380
Q4 2024 New
$0
$582 Million 0.52% of portfolio
24,446
Q1 2025 Added 14.05%
$0
$535 Million 0.47% of portfolio
14,232
Q1 2025 Reduced 7.75%
$0
$501 Million 0.44% of portfolio
10,107
Q1 2025 Reduced 49.11%
$0
$464 Million 0.41% of portfolio
12,521
Q1 2025 Added 38.11%
$0
$456 Million 0.4% of portfolio
10,495
Q1 2025 Reduced 55.18%
$0
$408 Million 0.36% of portfolio
9,686
Q1 2025 Reduced 2.59%
$264B
$385 Million 0.34% of portfolio
4,388
Q4 2024 New
$0
$352 Million 0.31% of portfolio
10,510
Q1 2025 Reduced 56.25%
$2.95T
$299 Million 0.27% of portfolio
797
Q4 2024 New
$0
$308 Million 0.27% of portfolio
11,761
Q1 2025 New
$0
$268 Million 0.24% of portfolio
4,436
Q1 2025 Added 21.37%
$0
$227 Million 0.2% of portfolio
12,598
Q1 2025 Added 9.61%
$0
$216 Million 0.19% of portfolio
5,719
Q1 2025 Reduced 56.7%
$0
$204 Million 0.18% of portfolio
9,509
Q1 2025 Reduced 74.52%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $113 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Sage Oak Financial, LLC Portfolio

Follow Sage Oak Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Oak Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Oak Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email