Holdings of SageOak Financial, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 1 countries
- Top ten
- 95.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 771,832 | 30M $ | |
| 2 | Dimensional International Core | 384,266 | 13.7M $ | |
| 3 | Dimensional ETF Trust | 294,536 | 12.4M $ | |
| 4 | SP Funds S&P 500 Sharia Indust | 34,740 | 1.7M $ | |
| 5 | Exxon Mobil Corp | 9,150 | 1.6M $ | |
| 6 | Vanguard S&P 500 ETF | 1,684 | 1M $ | |
| 7 | ONEOK Inc | 10,468 | 946.2K $ | |
| 8 | Timothy Plan | 20,116 | 853.8K $ | |
| 9 | Southern Co/The | 7,844 | 757.1K $ | |
| 10 | Dover Corp | 2,729 | 568.9K $ | |
| 11 | Walmart Inc | 4,287 | 532.8K $ | |
| 12 | Dimensional ETF Trust | 5,424 | 384.6K $ | |
| 13 | Apple Inc | 1,361 | 345.4K $ | |
| 14 | Fidelity Covington Trust | 5,567 | 307.5K $ | |
| 15 | Microsoft Corp | 797 | 295K $ | |
| 16 | SP Funds Dow Jones Global Suku | 14,824 | 265.4K $ | |
| 17 | First Trust Exchange-Traded Fund | 5,067 | 257.4K $ | |
| 18 | Vanguard Total Stock Market ETF | 766 | 245.7K $ | |
| 19 | Dimensional Inflation-Protecte | 5,433 | 226.7K $ |
Sector breakdown
- Energy 3.8 %
- Funds 1.5 %
- Utilities 1.1 %
- Technology 1.0 %
- Industrials 0.9 %
- Consumer staples 0.8 %
- Unattributed 90.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 66.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SageOak Financial, LLC". https://titelia.com/en/funds/US13F2055829