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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, DFCF, and represent 66.58% of SageOak Financial's stock portfolio.
Added to shares of these 10 stocks: DUSB, DFAC, DCOR, AAPL, DGCB, DFCF, VTI, DFSD, DFGX, DFAX.
Started 3 new stock positions in DUSB, AAPL, VTI.
Reduced shares in these 10 stocks: NVDL, DFIC, DFSU, DFEM, OKE, FDVV, UMMA, SPUS, WWJD, ELCV.
Sold out of its position in DFSU.
SageOak Financial was a net buyer of stock by $2.8M.
SageOak Financial has $142M in assets under management (AUM), dropping by 3.02%.
Central Index Key (CIK): 0002055829

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Portfolio Holdings for SageOak Financial

SageOak Financial holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	21.1	$30M	+2%	772k	38.86	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	13.7	$20M	+2%	270k	72.08	View chart
Dimensional Etf Trust Short Duration F (DFSD)	13.5	$19M		401k	47.88	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.6	$14M	-2%	384k	35.53	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	8.7	$12M	+2%	295k	42.22	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	8.7	$12M		237k	52.45	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	5.0	$7.1M	+5%	131k	54.13	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.4	$6.2M		179k	34.55	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.2	$1.8M	+2%	67k	26.58	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	1.2	$1.7M		47k	37.39	View chart
Tidal Trust I SP FDS S&P 500 (SPUS)	1.2	$1.7M		35k	48.16	View chart
Strategy Eventide Us Mrkt (ESUM)	1.1	$1.6M		61k	26.18	View chart
Exxon Mobil Corporation (XOM)	1.1	$1.6M	+2%	9.2k	169.65	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	1.0	$1.4M		5.7k	250.56	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.7	$1.0M	NEW	21k	50.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.0M	+6%	1.7k	597.55	View chart
Oneok (OKE)	0.7	$946k	-3%	11k	90.39	View chart
Strategy Eventide High Di (ELCV)	0.6	$925k		32k	29.00	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$861k		19k	45.12	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.6	$854k		20k	42.45	View chart
Listed Fds Tr Wahed Dow Jones (UMMA)	0.5	$763k	-2%	25k	30.65	View chart
Southern Company (SO)	0.5	$757k		7.8k	96.52	View chart
Graniteshares Etf Tr 2x Long Nvda Dai Call Option (NVDL)	0.5	$726k	-37%	10k	72.57	View chart
Dover Corporation (DOV)	0.4	$569k		2.7k	208.45	View chart
Wal-Mart Stores (WMT)	0.4	$533k		4.3k	124.28	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$517k	+15%	15k	33.97	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$385k	+10%	5.4k	70.91	View chart
Apple (AAPL)	0.2	$345k	NEW	1.4k	253.79	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$308k	-7%	5.6k	55.24	View chart
Microsoft Corporation (MSFT)	0.2	$295k		797.00	370.17	View chart
Tidal Trust I Sp Dwjns Sukuk (SPSK)	0.2	$265k	+9%	15k	17.90	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$257k		5.1k	50.80	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.2	$254k		5.7k	44.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$246k	NEW	766.00	320.81	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$227k		5.4k	41.72	View chart

Past Filings by SageOak Financial

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

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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