SageOak Financial

SageOak Financial as of June 30, 2026

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