SageOak Financial, LLC — 13F Holdings & Portfolio
CIK 2055829 · latest 13F-HR filed 2026-05-11
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.
$142.3M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-05-11
+3 / −1 / ↑10 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$482.8K +45.1%
- ONEOK INC NEW$146.3K +18.3%
- DIMENSIONAL ETF TRUST$86.7K +20.2%
- SOUTHERN CO$73.1K +10.7%
- STRATEGY SHS$67.6K +7.9%
Top Trims
- TIDAL TRUST I-$114.3K -6.4%
- MICROSOFT CORP-$90.4K -23.5%
- FIDELITY COVINGTON TRUST-$35.3K -10.3%
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 | $30.0M | 21.07% | 771,832 | SH |
| 2 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $19.5M | 13.68% | 270,193 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $19.2M | 13.50% | 401,283 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $13.7M | 9.59% | 384,266 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $12.4M | 8.74% | 294,536 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $12.4M | 8.74% | 237,067 | SH |
| 7 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $7.1M | 4.99% | 131,266 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $6.2M | 4.35% | 179,217 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.8M | 1.24% | 66,544 | SH |
| 10 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $1.7M | 1.23% | 46,690 | SH |
| 11 | TIDAL TRUST I | SPUS | 886364801 | $1.7M | 1.18% | 34,740 | SH |
| 12 | STRATEGY SHS | ESUM | 86280R787 | $1.6M | 1.12% | 61,064 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 1.09% | 9,150 | SH |
| 14 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $1.4M | 1.00% | 5,670 | SH |
| 15 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $1.0M | 0.73% | 20,551 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $1.0M | 0.71% | 1,684 | SH |
| 17 | ONEOK INC NEW | OKE | 682680103 | $946.2K | 0.66% | 10,468 | SH |
| 18 | STRATEGY SHS | ELCV | 86280R811 | $925.0K | 0.65% | 31,896 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $860.8K | 0.60% | 19,077 | SH |
| 20 | TIMOTHY PLAN | TPSC | 887432342 | $853.8K | 0.60% | 20,116 | SH |
| 21 | LISTED FDS TR | UMMA | 53656F268 | $763.2K | 0.54% | 24,898 | SH |
| 22 | SOUTHERN CO | SO | 842587107 | $757.1K | 0.53% | 7,844 | SH |
| 23 | GRANITESHARES ETF TR Call | NVDL | 38747R827 | $725.7K | 0.51% | 10,000 | SH |
| 24 | DOVER CORP | DOV | 260003108 | $568.9K | 0.40% | 2,729 | SH |
| 25 | WALMART INC | WMT | 931142103 | $532.8K | 0.37% | 4,287 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $516.5K | 0.36% | 15,205 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $384.6K | 0.27% | 5,424 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $345.4K | 0.24% | 1,361 | SH |
| 29 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $307.5K | 0.22% | 5,567 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $295.0K | 0.21% | 797 | SH |
| 31 | TIDAL TRUST I | SPSK | 886364702 | $265.4K | 0.19% | 14,824 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $257.4K | 0.18% | 5,067 | SH |
| 33 | NORTHERN LTS FD TR IV | BLES | 66538H658 | $253.7K | 0.18% | 5,719 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $245.7K | 0.17% | 766 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $226.7K | 0.16% | 5,433 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |