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SageOak Financial, LLC — 13F Holdings & Portfolio

CIK 2055829 · latest 13F-HR filed 2026-07-14

Backtest portfolio

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 and exited 1; 21 existing positions rose in reported value and 4 fell.

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.

Loading holdings…
AUM
$153.8M

Long-equity book

Holdings
37

Distinct positions

Period
2026-06-30

Filed 2026-07-14

Q/Q Activity
+3 / −1 / ↑21 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC21.6% · -3%DCOR14.6% · +1%DFSD13.1% · +4%DFIC9.2% · -2%DFGX8.6% · +4%DFCF8.5% · +5%DGCB5.0% · +6%DFEM4.3% · -9%WWJD1.5% · +26%SPUS1.3% · -1%DFGR1.2% · -1%ESUM1.2% · -2%PTL1.0% · -4%XOM0.8% · 0%OKE0.8% · +34%VOO0.8% · 0%ELCV0.6% · -6%TPSC0.6% · -3%UMMA0.6% · -5%DFAU0.6% · -7%SO0.5% · 0%DOV0.4% · 0%DUSB0.4% · -44%DFAX0.4% · +1%WMT0.3% · 0%VGMS0.3% · newAAPL0.3% · 0%FDVV0.2% · 0%MSFT0.2% · 0%BLES0.2% · 0%SPSK0.2% · +1%FDL0.2% · 0%VTI0.2% · -14%DFSU0.1% · newFV0.1% · newDFIP0.1% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 87.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 14, 2026.

Assets Under Management
$174.8M
Discretionary
$174.8M
Employees
3
Accounts
690
Address
6120 S YALE AVE SUITE 100
TULSA, OK 74136-4213
Phone
(918) 627-3700
Website
Name Title / Status Ownership Type
Ellis, Steven, Wayne ControlPRINCIPAL & FINANCIAL ADVISOR
since Jan 2022
25–50%Individual
GRAY, TYLER, ALLEN ControlMANAGING DIRECTOR, FINANCIAL ADVISOR, CHIEF COMPLIANCE OFFICER
since Jan 2013
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Nov 11, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedRICKNER, STAN, RAY · PRESIDENT & FINANCIAL ADVISOR · 25–50% · control person · listed since Jan 2022
  • ChangedGRAY, TYLER, ALLEN · ownership 10–25% → 50–75%
Mar 24, 2022 filing
  • AddedEllis, Steven, Wayne · PRINCIPAL & FINANCIAL ADVISOR · 25–50% · control person
  • AddedRICKNER, STAN, RAY · PRESIDENT & FINANCIAL ADVISOR · 25–50% · control person
  • ChangedGRAY, TYLER, ALLEN · title MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR, FINANCIAL ADVISOR, CHIEF COMPLIANCE OFFICER; ownership 75% or more → 10–25%
Nov 11, 2021 filing (earliest on record)
  • ListedGRAY, TYLER, ALLEN · MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 21 →

Top Trims

Show all 4 →

New Positions

Show all 3 →

Exited Positions

Show all 1 →

SageOak Financial, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
6120 S YALE AVE SUITE 100
TULSA, OK 74136
Phone
(918) 627-3700
Filing Manager
SageOak Financial, LLC
TULSA, OK
Signatory
Aryn Sands
Agent