Sage Oak Financial, LLC Portfolio Holdings

Sage Oak Financial, LLC

$109 Billion
Q4 2024

Sage Oak Financial, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 45 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 $20.3B, Dimensional ETF Tr Short Durat with a value of $13.9B, Dimensional ETF Trust with a value of $13B, Dimensional ETF Tr Dimensional with a value of $9.14B, and Dimensional ETF Trust with a value of $8.01B.

Examining the 13F form we can see an increase of $109B in the current position value.

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 $109 Billion

ETFs: $74.7 Billion

Energy: $2.93 Billion

Basic Materials: $2.48 Billion

Industrials: $1.08 Billion

Utilities: $646 Million

Consumer Defensive: $396 Million

Technology: $336 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XOM Exxon Mobil Corp Energy	$462B	$1.37 Billion 1.25% of portfolio	12,748	Q4 2024 New
WMT Walmart Inc. Consumer Defensive	$279B	$396 Million 0.36% of portfolio	4,388	Q4 2024 New
MSFT Microsoft Corp Technology	$3.07T	$336 Million 0.31% of portfolio	797	Q4 2024 New

Summary

Portfolio
No. of Stocks 45
Current Value $109 Billion
Filing
Period Q4 2024
Filing Date February 10, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 45 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Sage Oak Financial, LLC Portfolio Holdings