# SageOak Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055829. Source: https://holderbook.com/funds/2055829-sageoak-financial-llc/

- Reported value: $153.8M
- Positions: 37
- Weight of the ten largest: 87.3%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $33.1M | 746,357 | 21.5% | 7 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $22.3M | 271,900 | 14.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $20.0M | 418,286 | 13.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $14.1M | 378,366 | 9.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $13.2M | 246,732 | 8.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $13.0M | 308,950 | 8.5% | 7 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $7.6M | 139,121 | 4.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $6.6M | 163,453 | 4.3% | 7 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $2.2M | 58,611 | 1.5% | 7 |
| TIDAL TRUST I | [SPUS](https://holderbook.com/stocks/SPUS/) | $2.0M | 34,529 | 1.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $1.9M | 65,910 | 1.2% | 7 |
| STRATEGY SHS | [ESUM](https://holderbook.com/stocks/ESUM/) | $1.8M | 60,000 | 1.2% | 5 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $1.6M | 5,454 | 1.0% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,151 | 0.8% | 7 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.2M | 14,010 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,684 | 0.8% | 7 |
| STRATEGY SHS | [ELCV](https://holderbook.com/stocks/ELCV/) | $990.3K | 30,128 | 0.6% | 5 |
| TIMOTHY PLAN | [TPSC](https://holderbook.com/stocks/TPSC/) | $935.7K | 19,502 | 0.6% | 7 |
| LISTED FDS TR | [UMMA](https://holderbook.com/stocks/UMMA/) | $932.2K | 23,615 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $917.0K | 17,740 | 0.6% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $750.7K | 7,844 | 0.5% | 7 |
| GRANITESHARES ETF TR | [NVDL](https://holderbook.com/stocks/NVDL/) | $745.2K | 0 | 0.5% | 3 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $612.1K | 2,729 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $584.9K | 11,518 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $567.6K | 15,406 | 0.4% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $485.5K | 4,287 | 0.3% | 7 |
| VANGUARD MALVERN FDS | [VGMS](https://holderbook.com/stocks/VGMS/) | $398.0K | 7,760 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $393.8K | 1,361 | 0.3% | 2 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $335.6K | 5,567 | 0.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $297.3K | 797 | 0.2% | 7 |
| NORTHERN LTS FD TR IV | [BLES](https://holderbook.com/stocks/BLES/) | $272.7K | 5,719 | 0.2% | 7 |
| TIDAL TRUST I | [SPSK](https://holderbook.com/stocks/SPSK/) | $269.1K | 14,944 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $246.6K | 5,067 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $242.4K | 655 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $223.5K | 4,792 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $218.8K | 2,883 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $213.2K | 5,169 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.4% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $153.8M | 37 |
| Q1 2026 | $142.3M | 35 |
| Q4 2025 | $138.2M | 33 |
| Q3 2025 | $136.0M | 32 |
| Q2 2025 | $125.0M | 32 |
| Q1 2025 | $112.8M | 32 |
| Q4 2024 | $109.4M | 45 |