CIK: 0002055829
Total reported value
$153.8M
Reporting period: 2026-06-30 · Number of holdings: 37
SageOak Financial, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $153.8M and a quarterly turnover rate of 9.4%.
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SageOak Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 37 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 1.81), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% 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.
Add DCOR
+0.6% $2.8M
Trim DFSD
+4.2% $759.8K
Add DFAC
-3.3% $3.1M
Trim DFIC
-1.5% $444.9K
Trim DUSB
-44.0% -$457.2K
Trim XOM
+0.0% -$301.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.53% | +0.46% | -3.30% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 14.50% | +0.82% | +0.63% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 12.99% | -0.51% | +4.24% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.17% | -0.42% | -1.54% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.60% | -0.14% | +4.08% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-Other | 8.48% | -0.26% | +4.89% | |
| 7 | DGCB | Dimensional Global Credit | ETF-Other | 4.95% | -0.04% | +5.98% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.32% | -0.03% | -8.80% | |
| 9 | WWJD | Inspire International ETF | ETF-Other | 1.45% | +0.22% | +25.53% | |
| 10 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 1.29% | +0.11% | -0.61% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.24% | — | -0.95% | |
| 12 | ESUM | Eventide US Market ETF | ETF-Other | 1.20% | +0.08% | -1.74% | |
| 13 | PTL | Inspire 500 ETF | ETF-Other | 1.01% | +0.01% | -3.81% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.28% | +0.01% | |
| 15 | OKE | Oneok INC | Stock-Energy | 0.79% | +0.13% | +33.84% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.04% | — | |
| 17 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.64% | -0.01% | -5.54% | |
| 18 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.61% | +0.01% | -3.05% | |
| 19 | UMMA | Wahed Dow Jones Islamic Wrld | ETF-Other | 0.61% | +0.07% | -5.15% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.60% | — | -7.01% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.49% | -0.04% | — | |
| 22 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.48% | -0.03% | +150.00% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 0.40% | — | — | |
| 24 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.38% | -0.35% | -43.95% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.37% | +0.01% | +1.32% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | -0.05% | — | |
| 27 | VGMS | Vanguard Multi-sector | ETF-Other | 0.26% | +0.26% | NEW | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.26% | +0.02% | — | |
| 29 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.22% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.02% | — | |
| 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% | -0.02% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | -0.01% | -14.49% | |
| 35 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.14% | +0.14% | NEW | |
| 37 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.14% | -0.02% | -4.86% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 36% of reported portfolio value with available pricing
SageOak Financial, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Multi-sector (VGMS); Sold out: Dimensional US Eq Mkt ETF (DFUS); New buy: Dimensional US Sus Core1 ETF (DFSU); New buy: First Trust Dw Focus 5 Fund (FV); Add: Dimensional US Core Eq 1 ETF (DCOR) — shares +0.63%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
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