13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002055829
Total reported value
$153.7M
$153.7M
37 檔
66.8%
In Q2 2026, SageOak Financial, LLC's U.S. equity holdings reached a combined market value of $153.7M, distributed across 37 disclosed stock positions.
SageOak Financial, LLC executed strategic sector rebalancing during Q2 2026, establishing 3 new positions while fully exiting 1 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.53% | -0.02% | -3.30% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 14.50% | -14.50% | EXIT | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 12.99% | +0.41% | +4.24% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.17% | +0.14% | -1.54% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.60% | +0.15% | +4.08% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.48% | +0.12% | +4.89% | |
| 7 | DGCB | Dimensional Global Credit | ETF-Other | 4.95% | — | +5.98% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.32% | -0.05% | -8.80% | |
| 9 | WWJD | Inspire International ETF | ETF-Other | 1.45% | +0.14% | +25.53% | |
| 10 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 1.29% | +0.03% | -0.61% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.24% | -0.05% | -0.95% | |
| 12 | ESUM | Eventide US Market ETF | ETF-Other | 1.20% | +0.06% | -1.74% | |
| 13 | PTL | Inspire 500 ETF | ETF-Other | 1.01% | +0.05% | -3.81% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.81% | EXIT | |
| 15 | OKE | Oneok Inc | Stock-Energy | 0.79% | -0.79% | EXIT | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.13% | — | |
| 17 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.64% | — | -5.54% | |
| 18 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.61% | — | -3.05% | |
| 19 | UMMA | Wahed Dow Jones Islamic Wrld | ETF-Other | 0.61% | -0.05% | -5.15% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.60% | — | -7.01% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.49% | -0.07% | — | |
| 22 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.48% | -0.31% | +150.00% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 0.40% | -0.21% | — | |
| 24 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.38% | -0.11% | -43.95% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.37% | — | +1.32% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.04% | — | |
| 27 | VGMS | Vanguard Multi-sector | ETF-Other | 0.26% | -0.26% | EXIT | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.01% | — | |
| 29 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.22% | -0.04% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.08% | — | |
| 31 | BLES | Inspire Global Hope ETF | ETF-Other | 0.18% | — | — | |
| 32 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.18% | -0.01% | +0.81% | |
| 33 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.16% | -0.16% | EXIT | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | -14.49% | |
| 35 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.15% | -0.02% | — | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.14% | — | — | |
| 37 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.14% | -0.01% | -4.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core Eq 1 ETF | +0.8% | +0.63% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.5% | -3.30% | Trim |
| 3 | VGMS | Vanguard Multi-sector | +0.3% | NEW | New buy |
| 4 | WWJD | Inspire International ETF | +0.2% | +25.53% | Add |
| 5 | DFSU | Dimensional US Sus Core1 ETF | +0.2% | NEW | New buy |
| 6 | FV | First Trust Dw Focus 5 Fund | +0.1% | NEW | New buy |
| 7 | OKE | Oneok Inc | +0.1% | +33.84% | Add |
| 8 | SPUS | Sp Funds S&p Sharia Indu Exc | +0.1% | -0.61% | Trim |
| 9 | ESUM | Eventide US Market ETF | +0.1% | -1.74% | Trim |
| 10 | UMMA | Wahed Dow Jones Islamic Wrld | +0.1% | -5.15% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 12 | AAPL | Apple Inc | 0% | — | Unchanged |
| 13 | PTL | Inspire 500 ETF | 0% | -3.81% | Trim |
| 14 | TPSC | Timothy Plan US Small Cap Co | 0% | -3.05% | Trim |
| 15 | DFAX | Dimensional World Ex US Core | 0% | +1.32% | Add |
| 16 | DFGR | Dim Global Real Estate ETF | — | -0.95% | Trim |
| 17 | DFAU | Dimensional US Core Equity M | — | -7.01% | Trim |
| 18 | DOV | Dover CORP | — | — | Unchanged |
| 19 | FDVV | Fidelity High Dividend ETF | — | — | Unchanged |
| 20 | BLES | Inspire Global Hope ETF | — | — | Unchanged |
| 21 | ELCV | Eventide High Dividend ETF | 0% | -5.54% | Trim |
| 22 | SPSK | Sp Funds Dow Jones Global Su | 0% | +0.81% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | -14.49% | Trim |
| 24 | DFIP | Dimensional Inflation-protec | 0% | -4.86% | Trim |
| 25 | FDL | First Trust Morn Dvd Lead In | 0% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 27 | DFEM | Dimensional Emrg Mrkt Core | 0% | -8.80% | Trim |
| 28 | NVDL | Granitesh 2x Lng Nvda ETF | 0% | +150.00% | Add |
| 29 | DGCB | Dimensional Global Credit | 0% | +5.98% | Add |
| 30 | SO | Southern Co/the | 0% | — | Unchanged |
| 31 | WMT | Walmart Inc | -0.1% | — | Unchanged |
| 32 | DFGX | Dimsnl Intr Cf In Etf-usd In | -0.1% | +4.08% | Add |
| 33 | DFCF | Dimensional Core Fixed Inc | -0.3% | +4.89% | Add |
| 34 | DFUS | Dimensional US Eq Mkt ETF | -0.3% | EXIT | Sold out |
| 35 | XOM | Exxon Mobil CORP | -0.3% | +0.01% | Add |
| 36 | DUSB | Dimension Ultrashort Fi ETF | -0.4% | -43.95% | Trim |
| 37 | DFIC | Dimensional International Co | -0.4% | -1.54% | Trim |
| 38 | DFSD | Dimensional Short Duration | -0.5% | +4.24% | Add |
According to official SEC Form 13F filings, SageOak Financial, LLC reported a total U.S. public equity portfolio value of $153.7M across 37 disclosed positions in Q2 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 66.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
VGMS
市值: $398.0K
Top Position Liquidated / Trimmed
DFUS
前期市值: $384.6K
During Q2 2026, SageOak Financial, LLC's top holdings by market value included DFAC (21.5%)、DCOR (14.5%)、DFSD (13.0%). The largest single position, DFAC, represented 21.5% of total portfolio value.
In Q2 2026, SageOak Financial, LLC made 29 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.