SageOak Financial, LLC — 13F Holdings & Portfolio
CIK 2055829 · latest 13F-HR filed 2026-07-14
SageOak Financial, LLC manages $153.8M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (21.53%), DCOR (14.50%), DFSD (12.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 21, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TULSA, OK 74136
$153.8M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-07-14
+3 / −1 / ↑21 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.1M +10.4%
- DIMENSIONAL ETF TRUST$2.8M +14.5%
- DIMENSIONAL ETF TRUST$789.3K +6.3%
- DIMENSIONAL ETF TRUST$499.7K +7.0%
- NORTHERN LTS FD TR IV$489.1K +28.0%
Top Trims
- DIMENSIONAL ETF TRUST-$457.2K -43.9%
- EXXON MOBIL CORP-$301.2K -19.4%
- WALMART INC-$47.2K -8.9%
- DIMENSIONAL ETF TRUST-$13.4K -5.9%
New Positions
- VANGUARD MALVERN FDS$398.0K
- DIMENSIONAL ETF TRUST$223.5K
- FIRST TR EXCHANGE TRADED FD$218.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $33.1M | 21.53% | 746,357 | SH |
| 2 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $22.3M | 14.50% | 271,900 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $20.0M | 12.99% | 418,286 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $14.1M | 9.17% | 378,366 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $13.2M | 8.60% | 246,732 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $13.0M | 8.48% | 308,950 | SH |
| 7 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $7.6M | 4.95% | 139,121 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $6.6M | 4.32% | 163,453 | SH |
| 9 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $2.2M | 1.45% | 58,611 | SH |
| 10 | TIDAL TRUST I | SPUS | 886364801 | $2.0M | 1.29% | 34,529 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.9M | 1.24% | 65,910 | SH |
| 12 | STRATEGY SHS | ESUM | 86280R787 | $1.8M | 1.20% | 60,000 | SH |
| 13 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $1.6M | 1.01% | 5,454 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.81% | 9,151 | SH |
| 15 | ONEOK INC NEW | OKE | 682680103 | $1.2M | 0.79% | 14,010 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.75% | 1,684 | SH |
| 17 | STRATEGY SHS | ELCV | 86280R811 | $990.3K | 0.64% | 30,128 | SH |
| 18 | TIMOTHY PLAN | TPSC | 887432342 | $935.7K | 0.61% | 19,502 | SH |
| 19 | LISTED FDS TR | UMMA | 53656F268 | $932.2K | 0.61% | 23,615 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $917.0K | 0.60% | 17,740 | SH |
| 21 | SOUTHERN CO | SO | 842587107 | $750.7K | 0.49% | 7,844 | SH |
| 22 | GRANITESHARES ETF TR Call | NVDL | 38747R827 | $745.2K | 0.48% | 25,000 | SH |
| 23 | DOVER CORP | DOV | 260003108 | $612.1K | 0.40% | 2,729 | SH |
| 24 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $584.9K | 0.38% | 11,518 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $567.6K | 0.37% | 15,406 | SH |
| 26 | WALMART INC | WMT | 931142103 | $485.5K | 0.32% | 4,287 | SH |
| 27 | VANGUARD MALVERN FDS | VGMS | 922020722 | $398.0K | 0.26% | 7,760 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $393.8K | 0.26% | 1,361 | SH |
| 29 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $335.6K | 0.22% | 5,567 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $297.3K | 0.19% | 797 | SH |
| 31 | NORTHERN LTS FD TR IV | BLES | 66538H658 | $272.7K | 0.18% | 5,719 | SH |
| 32 | TIDAL TRUST I | SPSK | 886364702 | $269.1K | 0.18% | 14,944 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $246.6K | 0.16% | 5,067 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $242.4K | 0.16% | 655 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $223.5K | 0.15% | 4,792 | SH |
| 36 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $218.8K | 0.14% | 2,883 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $213.2K | 0.14% | 5,169 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $153.8M | 37 | 0001754960-26-000508 |
| 2026-03-31 | 2026-05-11 | $142.3M | 35 | 0002055829-26-000003 |
| 2025-12-31 | 2026-02-13 | $138.2M | 34 | 0001754960-26-000173 |
| 2025-09-30 | 2025-10-28 | $136.0M | 32 | 0001754960-25-000716 |