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SageOak Financial

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

Top 5 stock holdings are Dimensional Etf Trust, DCOR, DFSD, DFIC, DFGX, and represent 67.67% of SageOak Financial's stock portfolio.
Added to shares of these 10 stocks: DCOR (+$23M), XOM, OKE, DFSD, DFGX, DFCF, DGCB, WWJD, PTL, ESUM.
Started 3 new stock positions in DCOR, XOM, OKE.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$22M), , Oneok, NVDL, VGMS, FDL, VOO, DOV, DUSB, Dimensional Etf Trust.
Sold out of its positions in Dimensional Etf Trust, Exxon Mobil Corporation, FDL, Oneok, VGMS.
SageOak Financial was a net buyer of stock by $2.3M.
SageOak Financial has $154M in assets under management (AUM), dropping by -0.04%.
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 September 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	21.5	$33M		744k	44.45	View chart
Dfa Invt Dimensions Group In U.s. Core Eqty 1 (DCOR)	14.7	$23M	NEW	274k	82.66	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	13.4	$21M	+5%	443k	46.47	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.3	$14M		380k	37.61	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	8.7	$13M	+6%	263k	51.14	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	8.6	$13M	+6%	329k	40.12	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	5.0	$7.6M	+5%	147k	51.91	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.3	$6.6M		165k	39.72	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	1.6	$2.4M	+7%	63k	38.77	View chart
Tidal Trust I SP FDS S&P 500 (SPUS)	1.3	$2.0M		34k	59.54	View chart
Strategy Eventide Us Mrkt (ESUM)	1.3	$1.9M	+6%	64k	30.25	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.2	$1.8M	+2%	68k	27.05	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	1.1	$1.6M	+9%	6.0k	272.12	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	1.0	$1.5M	NEW	9.0k	162.76	View chart
Oneok (OKE)	0.8	$1.2M	NEW	14k	85.27	View chart
Strategy Even High Di Etf (ELCV)	0.6	$990k	+8%	33k	30.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$960k	-18%	1.4k	700.86	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.6	$937k	+7%	21k	44.71	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$929k		18k	52.36	View chart
Listed Fds Tr Wahed Dow Jones (UMMA)	0.6	$859k		23k	36.81	View chart
Southern Company (SO)	0.4	$650k		7.8k	82.89	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$575k		16k	37.02	View chart
Wal-Mart Stores (WMT)	0.3	$435k	-2%	4.2k	103.92	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.3	$420k	-27%	8.3k	50.49	View chart
Apple (AAPL)	0.3	$417k	-8%	1.3k	333.02	View chart
Microsoft Corporation (MSFT)	0.3	$409k		797.00	512.90	View chart
Dover Corporation (DOV)	0.2	$293k	-42%	1.6k	187.05	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$282k	-16%	4.6k	60.73	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.2	$270k		5.7k	47.24	View chart
Tidal Trust I Sp Dwjns Sukuk (SPSK)	0.2	$265k	+2%	15k	17.37	View chart
Graniteshares Etf Tr 2x Long Nvda Etf Call Option (NVDL)	0.2	$257k	-72%	7.0k	36.71	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$243k		649.00	374.24	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$211k		2.9k	73.39	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$203k		5.2k	39.06	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$202k	-10%	4.3k	47.17	View chart

Past Filings by SageOak Financial

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

SageOak Financial 2026 Q3 filed Oct. 19, 2026
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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