SageOak Financial, LLC 13F Holdings · Q2 2026
SageOak Financial, LLC reported 36 securities worth $153.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (21.53%), DCOR (14.50%), DFSD (12.99%). Among its top 25 positions this quarter: 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $33.1M | 21.53% | 746,357 | Trimmed |
| 2 | DCOR | DIMENSIONAL ETF TRUST | $22.3M | 14.50% | 271,900 | Added |
| 3 | DFSD | DIMENSIONAL ETF TRUST | $20.0M | 12.99% | 418,286 | Added |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $14.1M | 9.17% | 378,366 | Trimmed |
| 5 | DFGX | DIMENSIONAL ETF TRUST | $13.2M | 8.60% | 246,732 | Added |
| 6 | DFCF | DIMENSIONAL ETF TRUST | $13.0M | 8.48% | 308,950 | Added |
| 7 | DGCB | DIMENSIONAL ETF TRUST | $7.6M | 4.95% | 139,121 | Added |
| 8 | DFEM | DIMENSIONAL ETF TRUST | $6.6M | 4.32% | 163,453 | Trimmed |
| 9 | WWJD | NORTHERN LTS FD TR IV | $2.2M | 1.45% | 58,611 | Added |
| 10 | SPUS | TIDAL TRUST I | $2.0M | 1.29% | 34,529 | Trimmed |
| 11 | DFGR | DIMENSIONAL ETF TRUST | $1.9M | 1.24% | 65,910 | Trimmed |
| 12 | ESUM | STRATEGY SHS | $1.8M | 1.20% | 60,000 | Trimmed |
| 13 | PTL | NORTHERN LTS FD TR IV | $1.6M | 1.01% | 5,454 | Trimmed |
| 14 | XOM | EXXON MOBIL CORP | $1.3M | 0.81% | 9,151 | Added |
| 15 | OKE | ONEOK INC NEW | $1.2M | 0.79% | 14,010 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $1.2M | 0.75% | 1,684 | Hold |
| 17 | ELCV | STRATEGY SHS | $990,318 | 0.64% | 30,128 | Trimmed |
| 18 | TPSC | TIMOTHY PLAN | $935,730 | 0.61% | 19,502 | Trimmed |
| 19 | UMMA | LISTED FDS TR | $932,201 | 0.61% | 23,615 | Trimmed |
| 20 | DFAU | DIMENSIONAL ETF TRUST | $916,981 | 0.60% | 17,740 | Trimmed |
| 21 | SO | SOUTHERN CO | $750,749 | 0.49% | 7,844 | Hold |
| 22 | NVDL | GRANITESHARES ETF TR | $745,250 | 0.48% | 25,000 | Added |
| 23 | DOV | DOVER CORP | $612,060 | 0.40% | 2,729 | Hold |
| 24 | DUSB | DIMENSIONAL ETF TRUST | $584,903 | 0.38% | 11,518 | Trimmed |
| 25 | DFAX | DIMENSIONAL ETF TRUST | $567,557 | 0.37% | 15,406 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR