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SageOak Financial

Latest statistics and disclosures from SageOak Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DCOR, DFSD, DFIC, DFGX, and represent 68.23% of SageOak Financial's stock portfolio.
Added to shares of these 10 stocks: DFSD, DFGX, DFCF, DGCB, DFGR, WWJD, TPSC, ESUM, DFUS, ELCV.
Started 1 new stock position in NVDL.
Reduced shares in these 10 stocks: DFAC, DFIC, DCOR, DFEM, XOM, SPUS, UMMA, FDL, FDVV, DFAU.
SageOak Financial was a net buyer of stock by $395k.
SageOak Financial has $138M in assets under management (AUM), dropping by 1.61%.
Central Index Key (CIK): 0002055829

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Portfolio Holdings for SageOak Financial

SageOak Financial holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	21.6	$30M		754k	39.59	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	14.1	$20M	-2%	265k	73.63	View chart
Dimensional Etf Trust Short Duration F (DFSD)	13.8	$19M	+3%	397k	47.95	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.8	$14M	-3%	395k	34.46	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	8.9	$12M	+4%	234k	52.63	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	8.9	$12M	+4%	288k	42.56	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	4.9	$6.8M	+4%	125k	54.24	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.4	$6.0M	-2%	182k	33.08	View chart
Tidal Trust I SP FDS S&P 500 (SPUS)	1.3	$1.8M	-2%	35k	51.07	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.2	$1.7M	+5%	65k	26.42	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	1.2	$1.7M	+4%	47k	36.48	View chart
Strategy Eventide Us Mrkt (ESUM)	1.2	$1.6M		61k	26.93	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	1.0	$1.4M		5.7k	248.19	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.1M	-5%	8.9k	120.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$988k		1.6k	627.13	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$893k		19k	46.80	View chart
Strategy Eventide High Di (ELCV)	0.6	$857k		32k	26.54	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.6	$843k	+3%	20k	41.45	View chart
Oneok (OKE)	0.6	$800k		11k	73.50	View chart
Listed Fds Tr Wahed Dow Jones (UMMA)	0.5	$753k	-3%	25k	29.61	View chart
Southern Company (SO)	0.5	$684k		7.8k	87.20	View chart
Dover Corporation (DOV)	0.4	$533k		2.7k	195.24	View chart
Wal-Mart Stores (WMT)	0.3	$482k		4.3k	111.41	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$430k		13k	32.73	View chart
Microsoft Corporation (MSFT)	0.3	$385k		797.00	483.62	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$363k	+2%	4.9k	74.17	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$343k		6.0k	56.69	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.2	$247k		5.7k	43.21	View chart
Tidal Trust I Sp Dwjns Sukuk (SPSK)	0.2	$246k		14k	18.26	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$225k	-3%	5.1k	44.34	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$223k		5.4k	41.55	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$211k		4.9k	43.43	View chart
Graniteshares Etf Tr 2x Long Nvda Dai Call Option (NVDL)	0.0	$379.200000	NEW	16k	0.02	View chart

Past Filings by SageOak Financial

SEC 13F filings are viewable for SageOak Financial going back to 2025

SageOak Financial 2025 Q4 filed Feb. 13, 2026
SageOak Financial 2025 Q3 filed Oct. 28, 2025
SageOak Financial 2025 Q2 filed Aug. 8, 2025
SageOak Financial 2025 Q1 filed May 2, 2025

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