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TYLER A. GRAY

Sageoak Financial, Llc

Assets Managed
$142.342M
Holdings
35
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
3.02%(2Q avg: 2.32%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Sageoak Financial, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 35 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 142.342M in assets, with a quarterly growth rate of 3.02% and a 2-quarter average growth rate of 2.32%. The portfolio is managed by TYLER A. GRAY, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 2.35%
21.08%
$29.993M
771,832 shares@ $38.86 avg price
DCOR
Dimensional Us Core Eq 1 Etf
Recent Activity
Increased 2.16%
13.69%
$19.476M
270,193 shares@ $72.09 avg price
DFSD
Dimensional Short Duration
Recent Activity
Increased 1.03%
13.5%
$19.213M
401,283 shares@ $47.88 avg price
DFIC
Dimensional International Co
Recent Activity
Decreased -2.65%
9.6%
$13.653M
384,266 shares@ $35.53 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 2.43%
8.74%
$12.435M
294,536 shares@ $42.22 avg price
DFGX
Dim Gbl Ex Us C Fixed Inc
Recent Activity
Increased 1.49%
8.74%
$12.434M
237,067 shares@ $52.46 avg price
DGCB
Dimensional Global Credit
Recent Activity
Increased 5.02%
5%
$7.106M
131,266 shares@ $54.14 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Decreased -1.69%
4.36%
$6.192M
179,217 shares@ $34.55 avg price
DFGR
Dim Global Real Estate Etf
Recent Activity
Increased 2.5%
1.25%
$1.769M
66,544 shares@ $26.58 avg price
WWJD
Inspire International Etf
Recent Activity
Decreased -0.68%
1.23%
$1.746M
46,690 shares@ $37.39 avg price

1-10 of 35