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Aryn Sands

Sageoak Financial, Llc

Assets Managed
$153.769M
Holdings
37
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
8.03%(2Q avg: 5.53%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Sageoak Financial, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Sageoak Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 153.769M in assets, with a quarterly growth rate of 8.03% and a 2-quarter average growth rate of 5.53%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -3.3%
21.54%
$33.108M
746,357 shares@ $44.36 avg price
DCOR
Dimensional Us Core Eq 1 Etf
Recent Activity
Increased 0.64%
14.5%
$22.29M
271,900 shares@ $81.99 avg price
DFSD
Dimensional Short Duration
Recent Activity
Increased 4.24%
12.99%
$19.973M
418,286 shares@ $47.76 avg price
DFIC
Dimensional International Co
Recent Activity
Decreased -1.53%
9.17%
$14.098M
378,366 shares@ $37.26 avg price
DFGX
Dim Gbl Ex Us C Fixed Inc
Recent Activity
Increased 4.08%
8.6%
$13.224M
246,732 shares@ $53.6 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 4.9%
8.49%
$13.041M
308,950 shares@ $42.21 avg price
DGCB
Dimensional Global Credit
Recent Activity
Increased 5.99%
4.95%
$7.606M
139,121 shares@ $54.67 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Decreased -8.79%
4.32%
$6.643M
163,453 shares@ $40.65 avg price
WWJD
Inspire International Etf
Recent Activity
Increased 25.54%
1.46%
$2.235M
58,611 shares@ $38.13 avg price
SPUS
Sp Funds S&p Sharia Indu Exc
Recent Activity
Decreased -0.6%
1.3%
$1.985M
34,529 shares@ $57.51 avg price

1-10 of 37