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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 66.78% of SageOak Financial's stock portfolio.
Added to shares of these 10 stocks: DFSD, DFCF, DFGX, WWJD, NVDL, DGCB, VGMS, OKE, DFSU, FV.
Started 3 new stock positions in DFSU, FV, VGMS.
Reduced shares in these 10 stocks: DFAC, DFEM, DUSB, DFUS, DFIC, DFAU, PTL, ELCV, UMMA, VTI.
Sold out of its position in DFUS.
SageOak Financial was a net buyer of stock by $1.3M.
SageOak Financial has $154M in assets under management (AUM), dropping by 8.03%.
Central Index Key (CIK): 0002055829

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Portfolio Holdings for SageOak Financial

SageOak Financial holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	21.5	$33M	-3%	746k	44.36	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	14.5	$22M		272k	81.98	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	13.0	$20M	+4%	418k	47.75	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.2	$14M		378k	37.26	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	8.6	$13M	+4%	247k	53.59	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	8.5	$13M	+4%	309k	42.21	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	4.9	$7.6M	+5%	139k	54.67	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.3	$6.6M	-8%	164k	40.64	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	1.5	$2.2M	+25%	59k	38.13	View chart
Tidal Trust I SP FDS S&P 500 (SPUS)	1.3	$2.0M		35k	57.50	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.2	$1.9M		66k	28.97	View chart
Strategy Eventide Us Mrkt (ESUM)	1.2	$1.8M		60k	30.64	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	1.0	$1.6M	-3%	5.5k	286.08	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.3M		9.2k	136.71	View chart
Oneok (OKE)	0.8	$1.2M	+33%	14k	86.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.2M		1.7k	686.81	View chart
Strategy Even High Di Etf (ELCV)	0.6	$990k	-5%	30k	32.87	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.6	$936k	-3%	20k	47.98	View chart
Listed Fds Tr Wahed Dow Jones (UMMA)	0.6	$932k	-5%	24k	39.48	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$917k	-7%	18k	51.69	View chart
Southern Company (SO)	0.5	$751k		7.8k	95.71	View chart
Graniteshares Etf Tr 2x Long Nvda Etf Call Option (NVDL)	0.5	$745k	+150%	25k	29.81	View chart
Dover Corporation (DOV)	0.4	$612k		2.7k	224.28	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.4	$585k	-43%	12k	50.78	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$568k		15k	36.84	View chart
Wal-Mart Stores (WMT)	0.3	$486k		4.3k	113.26	View chart
Vanguard Malvern Fds Multi Sector (VGMS)	0.3	$398k	NEW	7.8k	51.29	View chart
Apple (AAPL)	0.3	$394k		1.4k	289.36	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$336k		5.6k	60.29	View chart
Microsoft Corporation (MSFT)	0.2	$297k		797.00	373.02	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.2	$273k		5.7k	47.69	View chart
Tidal Trust I Sp Dwjns Sukuk (SPSK)	0.2	$269k		15k	18.01	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$247k		5.1k	48.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$242k	-14%	655.00	370.04	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$224k	NEW	4.8k	46.63	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$219k	NEW	2.9k	75.88	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$213k	-4%	5.2k	41.25	View chart

Past Filings by SageOak Financial

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

SageOak Financial 2026 Q2 filed July 14, 2026
SageOak Financial 2026 Q1 filed May 11, 2026
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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