SageOak Financial

SageOak Financial as of March 31, 2026

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