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CIK: 0002055829
Total reported value
$153.8M
$153.8M
35 檔
61.6%
As reported in its official Q1 2026 Form 13F filing, SageOak Financial, LLC's tracked investment portfolio stood at $153.8M with 35 total positions.
In Q1 2026, SageOak Financial, LLC displayed an active expansion posture, initiating 3 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.07% | +0.46% | +2.35% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 13.68% | +0.82% | +2.15% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 13.50% | -0.51% | +1.02% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.59% | -0.42% | -2.66% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.74% | -0.26% | +2.42% | |
| 6 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.74% | -0.14% | +1.48% | |
| 7 | DGCB | Dimensional Global Credit | ETF-Other | 4.99% | -0.04% | +5.02% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.35% | -0.03% | -1.70% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.24% | — | +2.49% | |
| 10 | WWJD | Inspire International ETF | ETF-Other | 1.23% | +0.22% | -0.68% | |
| 11 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 1.18% | +0.11% | -0.74% | |
| 12 | ESUM | Eventide US Market ETF | ETF-Other | 1.12% | +0.08% | +0.71% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.28% | +2.96% | |
| 14 | PTL | Inspire 500 ETF | ETF-Other | 1.00% | +0.01% | -0.70% | |
| 15 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.73% | -0.35% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.04% | +6.85% | |
| 17 | OKE | Oneok Inc | Stock-Energy | 0.66% | +0.13% | -3.82% | |
| 18 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.65% | -0.01% | -1.27% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.60% | — | — | |
| 20 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.60% | +0.01% | -1.05% | |
| 21 | UMMA | Wahed Dow Jones Islamic Wrld | ETF-Other | 0.54% | +0.07% | -2.08% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.53% | -0.04% | — | |
| 23 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.51% | -0.03% | -37.50% | |
| 24 | DOV | Dover CORP | Stock-Industrials | 0.40% | — | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.05% | -0.95% | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.36% | +0.01% | +15.79% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.27% | -0.27% | EXIT | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.02% | — | |
| 29 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.22% | — | -7.95% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.02% | — | |
| 31 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.19% | -0.01% | +9.89% | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.18% | -0.02% | — | |
| 33 | BLES | Inspire Global Hope ETF | ETF-Other | 0.18% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.01% | — | |
| 35 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.16% | -0.02% | +1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDL | Granitesh 2x Lng Nvda ETF | +0.5% | -37.50% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +2.96% | Add |
| 3 | DGCB | Dimensional Global Credit | +0.1% | +5.02% | Add |
| 4 | OKE | Oneok Inc | +0.1% | -3.82% | Trim |
| 5 | DFAX | Dimensional World Ex US Core | +0.1% | +15.79% | Add |
| 6 | SO | Southern Co/the | 0% | — | Unchanged |
| 7 | ELCV | Eventide High Dividend ETF | 0% | -1.27% | Trim |
| 8 | WMT | Walmart Inc | 0% | -0.95% | Trim |
| 9 | FDL | First Trust Morn Dvd Lead In | 0% | — | Unchanged |
| 10 | DOV | Dover CORP | 0% | — | Unchanged |
| 11 | DFUS | Dimensional US Eq Mkt ETF | 0% | +10.81% | Add |
| 12 | SPSK | Sp Funds Dow Jones Global Su | 0% | +9.89% | Add |
| 13 | DFGR | Dim Global Real Estate ETF | — | +2.49% | Add |
| 14 | UMMA | Wahed Dow Jones Islamic Wrld | — | -2.08% | Trim |
| 15 | BLES | Inspire Global Hope ETF | — | — | Unchanged |
| 16 | DFIP | Dimensional Inflation-protec | — | +1.21% | Add |
| 17 | DFEM | Dimensional Emrg Mrkt Core | 0% | -1.70% | Trim |
| 18 | WWJD | Inspire International ETF | 0% | -0.68% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +6.85% | Add |
| 20 | TPSC | Timothy Plan US Small Cap Co | 0% | -1.05% | Trim |
| 21 | FDVV | Fidelity High Dividend ETF | 0% | -7.95% | Trim |
| 22 | PTL | Inspire 500 ETF | 0% | -0.70% | Trim |
| 23 | DFAU | Dimensional US Core Equity M | -0.1% | — | Unchanged |
| 24 | ESUM | Eventide US Market ETF | -0.1% | +0.71% | Add |
| 25 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 26 | SPUS | Sp Funds S&p Sharia Indu Exc | -0.1% | -0.74% | Trim |
| 27 | DFCF | Dimensional Core Fixed Inc | -0.1% | +2.42% | Add |
| 28 | DFGX | Dimsnl Intr Cf In Etf-usd In | -0.2% | +1.48% | Add |
| 29 | DFIC | Dimensional International Co | -0.3% | -2.66% | Trim |
| 30 | DFSD | Dimensional Short Duration | -0.3% | +1.02% | Add |
| 31 | DCOR | Dimensional US Core Eq 1 ETF | -0.4% | +2.15% | Add |
| 32 | DFAC | Dimensional US Core Equity 2 | -0.5% | +2.35% | Add |
| 33 | DUSB | Dimension Ultrashort Fi ETF | — | NEW | New buy |
| 34 | AAPL | Apple Inc | — | NEW | New buy |
| 35 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 36 | DFSU | Dimensional US Sus Core1 ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, SageOak Financial, LLC reported a total U.S. public equity portfolio value of $153.8M across 35 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DCOR, DFSD) accounted for 61.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
DUSB
市值: $1.0M
Top Position Liquidated / Trimmed
DFSU
前期市值: $210.8K
During Q1 2026, SageOak Financial, LLC's top holdings by market value included DFAC (21.1%)、DCOR (13.7%)、DFSD (13.5%). The largest single position, DFAC, represented 21.1% of total portfolio value.
In Q1 2026, SageOak Financial, LLC made 30 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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