Q2 2026 13F · SEC CIK 2055829

SageOak Financial, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $153.0M
Reported positions: 36
Holdings vs S&P 500, 3 yrs: —
Assets under management: $174.8M

SageOak Financial, LLC is a wealth manager that reported 36 positions worth $153.0M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 21.6%), Dimensional ETF Trust (DCOR, 14.6%), Dimensional ETF Trust (DFSD, 13.1%).

SageOak Financial, LLC holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SageOak Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	21.6%	21.2%	746,357	-3.3%	$33.1M
DCORDimensional ETF Trust	14.6%	13.8%	271,900	+0.6%	$22.3M
DFSDDimensional ETF Trust	13.1%	13.6%	418,286	+4.2%	$20.0M
DFICDfa Dimensional Intl Core Equit	9.2%	9.6%	378,366	-1.5%	$14.1M
DFGXDimensional ETF Trust	8.6%	8.8%	246,732	+4.1%	$13.2M
DFCFDimensional ETF Trust	8.5%	8.8%	308,950	+4.9%	$13.0M
DGCBDimensional ETF Trust	5.0%	5.0%	139,121	+6.0%	$7.6M
DFEMDimensional	4.3%	4.4%	163,453	-8.8%	$6.6M
WWJDNorthern Lts Fd Tr IV	1.5%	1.2%	58,611	+25.5%	$2.2M
SPUSTidal Trust I	1.3%	1.2%	34,529	-0.6%	$2.0M
DFGRDimensional ETF Trust	1.2%	1.2%	65,910	-1.0%	$1.9M
ESUMStrategy Shs	1.2%	1.1%	60,000	-1.7%	$1.8M
PTLNorthern Lts Fd Tr IV	1.0%	1.0%	5,454	-3.8%	$1.6M
XOMExxon Mobil Corp	0.8%	1.1%	9,151	+0.0%	$1.3M
OKEOneok Inc	0.8%	0.7%	14,010	+33.8%	$1.2M
VOOVanguard S&p 500 ETF	0.8%	0.7%	1,684	+0.0%	$1.2M
ELCVStrategy Shs	0.6%	0.7%	30,128	-5.5%	$990K
TPSCTimothy Plan	0.6%	0.6%	19,502	-3.1%	$936K
UMMAListed Fds Tr	0.6%	0.5%	23,615	-5.2%	$932K
DFAUDimensional US Core Equity Market ETF	0.6%	0.6%	17,740	-7.0%	$917K
SOSouthern Co.	0.5%	0.5%	7,844	+0.0%	$751K
DOVDover Corp Common	0.4%	0.4%	2,729	+0.0%	$612K
DUSBDimensional ETF Trust	0.4%	0.7%	11,518	-44.0%	$585K
DFAXDimensional World Ex U.s. Core	0.4%	0.4%	15,406	+1.3%	$568K
WMTWalmart Inc	0.3%	0.4%	4,287	+0.0%	$486K
VGMSVanguard Malvern Fds	0.3%	New	7,760	—	$398K
AAPLApple Inc	0.3%	0.2%	1,361	+0.0%	$394K
FDVVFidelity High Dividend ETF Total	0.2%	0.2%	5,567	+0.0%	$336K
MSFTMicrosoft Corp	0.2%	0.2%	797	+0.0%	$297K
BLESNorthern Lts Fd Tr IV	0.2%	0.2%	5,719	+0.0%	$273K
SPSKTidal Trust I	0.2%	0.2%	14,944	+0.8%	$269K
FDLFirst Tr Exchange-Traded Fd	0.2%	0.2%	5,067	+0.0%	$247K
VTIVanguard Index Fds	0.2%	0.2%	655	-14.5%	$242K
DFSUDimensional ETF Trust	0.1%	New	4,792	—	$223K
FVFirst Tr Exchange Traded Fd	0.1%	New	2,883	—	$219K
DFIPDimensional ETF Trust	0.1%	0.2%	5,169	-4.9%	$213K

What SageOak Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

VGMS Vanguard Malvern Fds0.3% of 13F
DFSU Dimensional ETF Trust0.1% of 13F
FV First Tr Exchange Traded Fd0.1% of 13F

Added to

Reduced

DUSB Dimensional ETF Trust-44.0% shares
VTI Vanguard Index Fds-14.5% shares
DFEM Dimensional-8.8% shares
DFAU Dimensional US Core Equity Market ETF-7.0% shares
ELCV Strategy Shs-5.5% shares
UMMA Listed Fds Tr-5.2% shares

Sold out

DFUS Dimensional ETF Trustwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$153.0M	36
Q1 2026	$141.6M	34
Q4 2025	$138.2M	32
Q3 2025	$136.0M	32
Q2 2025	$125.0M	32
Q1 2025	$112.8M	32
Q4 2024	$109.4M	45

Questions about SageOak Financial, LLC's portfolio

What stocks does SageOak Financial, LLC own?

SageOak Financial, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 36 positions worth $153.0M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 21.6%, Dimensional ETF Trust (DCOR) at 14.6%, Dimensional ETF Trust (DFSD) at 13.1%, Dfa Dimensional Intl Core Equit (DFIC) at 9.2% and Dimensional ETF Trust (DFGX) at 8.6%.

What did SageOak Financial, LLC buy last quarter?

In Q2 2026, SageOak Financial, LLC added a new position in Vanguard Malvern Fds (VGMS), a new position in Dimensional ETF Trust (DFSU), a new position in First Tr Exchange Traded Fd (FV), Oneok Inc (OKE) (+33.8% shares), Northern Lts Fd Tr IV (WWJD) (+25.5% shares) and Dimensional ETF Trust (DGCB) (+6.0% shares), compared with its Q1 2026 filing.

What did SageOak Financial, LLC sell last quarter?

In Q2 2026, SageOak Financial, LLC sold all of Dimensional ETF Trust (DFUS), Dimensional ETF Trust (DUSB) (-44.0% shares), Vanguard Index Fds (VTI) (-14.5% shares) and Dimensional (DFEM) (-8.8% shares), compared with its Q1 2026 filing.

When is SageOak Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SageOak Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SageOak Financial, LLC manage?

SageOak Financial, LLC reported $174.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $153.0M.