SF
SageOak Financial, LLC 13F Holdings Tracker (Q3 2026)
SageOak Financial, LLCCIK: 0002055829
ContrarianSector-focusedQuality / disciplined sizing
Total reported value
$153.7M
Reporting period: 2026-09-30 · Number of holdings: 35
SageOak Financial, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $153.7M and a quarterly turnover rate of 35.2%.
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Personality snowflake
- Concentration
- 46.04
- Portfolio Stability
- 35.2
- Momentum
- 0
- Sector conviction
- 85.2
- Diversification
- 70
- Sizing Uniformity
- 82.34
SageOak Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 25239Y220
Sold out DCOR
New buy 30233Q108
Sold out XOM
Sold out OKE
New buy 30609A109
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.51% | -0.02% | -0.35% | |
| 2 | ✓ | Stock-Other | 14.71% | +14.71% | NEW | ||
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 13.40% | +0.41% | +5.93% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.31% | +0.14% | +0.53% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.75% | +0.15% | +6.57% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.60% | +0.12% | +6.60% | |
| 7 | DGCB | Dimensional Global Credit | ETF-Other | 4.95% | — | +5.38% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.27% | -0.05% | +1.19% | |
| 9 | WWJD | Inspire International ETF | ETF-Other | 1.59% | +0.14% | +7.78% | |
| 10 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 1.32% | +0.03% | -1.40% | |
| 11 | ESUM | Eventide US Market ETF | ETF-Other | 1.26% | +0.06% | +6.68% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.19% | -0.05% | +2.95% | |
| 13 | PTL | Inspire 500 ETF | ETF-Other | 1.06% | +0.05% | +9.28% | |
| 14 | ✓ | Stock-Other | 0.95% | +0.95% | NEW | ||
| 15 | ✓ | Stock-Other | 0.75% | +0.75% | NEW | ||
| 16 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.64% | — | +8.36% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.13% | -18.65% | |
| 18 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.61% | — | +7.41% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.60% | — | — | |
| 20 | UMMA | Wahed Dow Jones Islamic Wrld | ETF-Other | 0.56% | -0.05% | -1.16% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.42% | -0.07% | — | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.37% | — | +0.88% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.04% | -2.33% | |
| 24 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.27% | -0.11% | -27.75% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.01% | -8.08% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.08% | — | |
| 27 | DOV | Dover CORP | Stock-Industrials | 0.19% | -0.21% | -42.58% | |
| 28 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.18% | -0.04% | -16.67% | |
| 29 | BLES | Inspire Global Hope ETF | ETF-Other | 0.18% | — | — | |
| 30 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.17% | -0.01% | +2.10% | |
| 31 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.17% | -0.31% | -72.00% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | -0.92% | |
| 33 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.14% | — | -0.21% | |
| 34 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.13% | -0.01% | +0.68% | |
| 35 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.13% | -0.02% | -10.66% |
Portfolio Performance
Performance for Q4 2026
+0.3%
Performance Last 4 Quarters
+10.3%
- Stdev
- +7.4%
- Beta
- +0.52
- Alpha
- +3.1%
- Max Drawdown
- -4%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.1
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +0.89
- Calmar
- +3.11
- Information Ratio
- -0.74
- Tracking Error
- +6.9%
- Stdev Down
- +3.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +21.6%
- Worst 12 Months
- +10.3%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.62
- Stdev Sectors
- +9.2%
- Skewness
- -0.36
- Kurtosis
- +0.35
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
SageOak Financial, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Dimensional US Core Eq 1 ETF (DCOR); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +14.7% | NEW | New buy | |
| 2 | ✓ | +1% | NEW | New buy | |
| 3 | ✓ | +0.8% | NEW | New buy | |
| 4 | DFSD | Dimensional Short Duration | +0.4% | +5.93% | Add |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.2% | +6.57% | Add |
| 6 | WWJD | Inspire International ETF | +0.1% | +7.78% | Add |
| 7 | DFIC | Dimensional International Co | +0.1% | +0.53% | Add |
| 8 | DFCF | Dimensional Core Fixed Inc | +0.1% | +6.60% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 10 | ESUM | Eventide US Market ETF | +0.1% | +6.68% | Add |
| 11 | PTL | Inspire 500 ETF | +0.1% | +9.28% | Add |
| 12 | SPUS | Sp Funds S&p Sharia Indu Exc | 0% | -1.40% | Trim |
| 13 | AAPL | Apple Inc | 0% | -8.08% | Trim |
| 14 | DFAU | Dimensional US Core Equity M | — | — | Unchanged |
| 15 | DFAX | Dimensional World Ex US Core | — | +0.88% | Add |
| 16 | FV | First Trust Dw Focus 5 Fund | — | -0.21% | Trim |
| 17 | DGCB | Dimensional Global Credit | — | +5.38% | Add |
| 18 | BLES | Inspire Global Hope ETF | — | — | Unchanged |
| 19 | ELCV | Eventide High Dividend ETF | — | +8.36% | Add |
| 20 | TPSC | Timothy Plan US Small Cap Co | — | +7.41% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | — | -0.92% | Trim |
| 22 | DFIP | Dimensional Inflation-protec | 0% | +0.68% | Add |
| 23 | SPSK | Sp Funds Dow Jones Global Su | 0% | +2.10% | Add |
| 24 | DFAC | Dimensional US Core Equity 2 | 0% | -0.35% | Trim |
| 25 | DFSU | Dimensional US Sus Core1 ETF | 0% | -10.66% | Trim |
| 26 | FDVV | Fidelity High Dividend ETF | 0% | -16.67% | Trim |
| 27 | WMT | Walmart Inc | 0% | -2.33% | Trim |
| 28 | DFGR | Dim Global Real Estate ETF | -0.1% | +2.95% | Add |
| 29 | UMMA | Wahed Dow Jones Islamic Wrld | -0.1% | -1.16% | Trim |
| 30 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +1.19% | Add |
| 31 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 32 | DUSB | Dimension Ultrashort Fi ETF | -0.1% | -27.75% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -18.65% | Trim |
| 34 | FDL | First Trust Morn Dvd Lead In | -0.2% | EXIT | Sold out |
| 35 | DOV | Dover CORP | -0.2% | -42.58% | Trim |
| 36 | VGMS | Vanguard Multi-sector | -0.3% | EXIT | Sold out |
| 37 | NVDL | Granitesh 2x Lng Nvda ETF | -0.3% | -72.00% | Trim |
| 38 | OKE | Oneok Inc | -0.8% | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | -0.8% | EXIT | Sold out |
| 40 | DCOR | Dimensional US Core Eq 1 ETF | -14.5% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is SageOak Financial, LLC and what type of investor is it?
SageOak Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $153.7M, spread across 35 disclosed positions.
What are SageOak Financial, LLC's largest equity positions?
Based on the latest 13F filing, SageOak Financial, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $33.1M (21.5%)
2. — $22.6M (14.7%)
3. Dimensional Short Duration (DFSD) — $20.6M (13.4%)
4. Dimensional International Co (DFIC) — $14.3M (9.3%)
5. Dimsnl Intr Cf In Etf-usd In (DFGX) — $13.4M (8.8%)
What changes did SageOak Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, SageOak Financial, LLC made 36 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 13 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Dimensional US Core Eq 1 ETF (DCOR); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE)
What sectors does SageOak Financial, LLC focus on?
SageOak Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.5%
• Utilities: 29.5%
• Consumer Staples: 19.7%
• Industrials: 13.3%
Investment Profile
SageOak Financial, LLC returned an annualized 12.4% over the trailing 20 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 37.5% of the portfolio concentrated in Information Technology.
It has added to its DFSD position over the past two quarters (+$1.4M, now $20.6M), while trimming DUSB over the same stretch (-$622.0K, still holding $420.2K).
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