Holders — by stockHoldings — by fund
SageOak Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055829
$153.8M
disclosed book value
37
positions
21.5%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 746,357 | $33.1M | 21.5% |
| 2 | DCORDIMENSIONAL ETF TRUST | 271,900 | $22.3M | 14.5% |
| 3 | DFSDDIMENSIONAL ETF TRUST | 418,286 | $20.0M | 13% |
| 4 | DFICDIMENSIONAL ETF TRUST | 378,366 | $14.1M | 9.2% |
| 5 | DFGXDIMENSIONAL ETF TRUST | 246,732 | $13.2M | 8.6% |
| 6 | DFCFDIMENSIONAL ETF TRUST | 308,950 | $13.0M | 8.5% |
| 7 | DGCBDIMENSIONAL ETF TRUST | 139,121 | $7.6M | 4.9% |
| 8 | DFEMDIMENSIONAL ETF TRUST | 163,453 | $6.6M | 4.3% |
| 9 | WWJDNORTHERN LTS FD TR IV | 58,611 | $2.2M | 1.5% |
| 10 | SPUSTIDAL TRUST I | 34,529 | $2.0M | 1.3% |
| 11 | DFGRDIMENSIONAL ETF TRUST | 65,910 | $1.9M | 1.2% |
| 12 | ESUMSTRATEGY SHS | 60,000 | $1.8M | 1.2% |
| 13 | PTLNORTHERN LTS FD TR IV | 5,454 | $1.6M | 1% |
| 14 | XOMEXXON MOBIL CORP | 9,151 | $1.3M | 0.8% |
| 15 | OKEONEOK INC NEW | 14,010 | $1.2M | 0.8% |
| 16 | VOOVANGUARD INDEX FDS | 1,684 | $1.2M | 0.8% |
| 17 | ELCVSTRATEGY SHS | 30,128 | $990,318 | 0.6% |
| 18 | TPSCTIMOTHY PLAN | 19,502 | $935,730 | 0.6% |
| 19 | UMMALISTED FDS TR | 23,615 | $932,201 | 0.6% |
| 20 | DFAUDIMENSIONAL ETF TRUST | 17,740 | $916,981 | 0.6% |
| 21 | SOSOUTHERN CO | 7,844 | $750,749 | 0.5% |
| 22 | NVDLGRANITESHARES ETF TRCALL | 25,000 | $745,250 | 0.5% |
| 23 | DOVDOVER CORP | 2,729 | $612,060 | 0.4% |
| 24 | DUSBDIMENSIONAL ETF TRUST | 11,518 | $584,903 | 0.4% |
| 25 | DFAXDIMENSIONAL ETF TRUST | 15,406 | $567,557 | 0.4% |
| 26 | WMTWALMART INC | 4,287 | $485,546 | 0.3% |
| 27 | VGMSVANGUARD MALVERN FDS | 7,760 | $398,010 | 0.3% |
| 28 | AAPLAPPLE INC | 1,361 | $393,819 | 0.3% |
| 29 | FDVVFIDELITY COVINGTON TRUST | 5,567 | $335,616 | 0.2% |
| 30 | MSFTMICROSOFT CORP | 797 | $297,297 | 0.2% |
| 31 | BLESNORTHERN LTS FD TR IV | 5,719 | $272,739 | 0.2% |
| 32 | SPSKTIDAL TRUST I | 14,944 | $269,140 | 0.2% |
| 33 | FDLFIRST TR EXCHANGE-TRADED FD | 5,067 | $246,562 | 0.2% |
| 34 | VTIVANGUARD INDEX FDS | 655 | $242,376 | 0.2% |
| 35 | DFSUDIMENSIONAL ETF TRUST | 4,792 | $223,451 | 0.1% |
| 36 | FVFIRST TR EXCHANGE TRADED FD | 2,883 | $218,762 | 0.1% |
| 37 | DFIPDIMENSIONAL ETF TRUST | 5,169 | $213,236 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.