Sageoak Financial, LLC Top Holdings and 13F Report (2026) About Sageoak Financial, LLCInvestment ActivitySageoak Financial, LLC has $142.34 million in total holdings as of March 31, 2026.Sageoak Financial, LLC owns shares of 35 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.84% of the portfolio was purchased this quarter.About 0.89% of the portfolio was sold this quarter.This quarter, Sageoak Financial, LLC has purchased 33 new stocks and bought additional shares in 14 stocks.Sageoak Financial, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $29,993,380DIMENSIONAL ETF TRUST $19,475,512Dimensional Short-Duration Fixed Income ETF $19,213,416Dimensional International Core Equity 2 ETF $13,652,969Dimensional Core Fixed Income ETF $12,435,305 Largest New Holdings this Quarter 25434V591 - DIMENSIONAL ETF TRUST $1,042,152 Holding037833100 - Apple $345,408 Holding922908769 - Vanguard Total Stock Market ETF $245,740 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 20,551 shares (about $1.04M)Dimensional U.S. Core Equity 2 ETF 17,713 shares (about $688.33K)DIMENSIONAL ETF TRUST 5,694 shares (about $410.42K)Apple 1,361 shares (about $345.41K)DIMENSIONAL ETF TRUST 6,270 shares (about $339.42K) Largest Sales this Quarter GraniteShares 2x Long NVDA Daily ETF 6,000 shares (about $435.42K)Dimensional International Core Equity 2 ETF 10,486 shares (about $372.57K)Dimensional Emerging Markets Core Equity 2 ETF 3,093 shares (about $106.86K)ONEOK 416 shares (about $37.60K)Fidelity High Dividend ETF 481 shares (about $26.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSageoak Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$29,993,380$688,327 â–²2.3%771,83221.1%ETFDIMENSIONAL ETF TRUST$19,475,512$410,424 â–²2.2%270,19313.7%US CORE EQUITY 1DFSDDimensional Short-Duration Fixed Income ETF$19,213,416$194,824 â–²1.0%401,28313.5%ETFDFICDimensional International Core Equity 2 ETF$13,652,969$372,568 â–¼-2.7%384,2669.6%ETFDFCFDimensional Core Fixed Income ETF$12,435,305$294,104 â–²2.4%294,5368.7%ETFDIMENSIONAL ETF TRUST$12,434,283$181,741 â–²1.5%237,0678.7%DIMENSIONAL INTEDIMENSIONAL ETF TRUST$7,106,046$339,425 â–²5.0%131,2665.0%GLOBAL CR ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$6,191,945$106,863 â–¼-1.7%179,2174.4%ETFDFGRDimensional Global Real Estate ETF$1,768,732$43,033 â–²2.5%66,5441.2%ETFWWJDInspire International ETF$1,745,739$12,002 â–¼-0.7%46,6901.2%ETFSPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$1,673,084$12,473 â–¼-0.7%34,7401.2%ManufacturingSTRATEGY SHS$1,598,661$11,257 â–²0.7%61,0641.1%EVENTIDE US MRKTXOMExxonMobil$1,552,311$44,618 â–²3.0%9,1501.1%EnergyNORTHERN LTS FD TR IV$1,420,647$10,022 â–¼-0.7%5,6701.0%INSPIRE 500 ETFDIMENSIONAL ETF TRUST$1,042,152$1,042,152 â–²New Holding20,5510.7%ULTRASHORT FIXEDVOOVanguard S&P 500 ETF$1,006,274$64,535 â–²6.9%1,6840.7%ETFOKEONEOK$946,222$37,603 â–¼-3.8%10,4680.7%EnergySTRATEGY SHS$924,979$11,861 â–¼-1.3%31,8960.6%EVENTIDE HIGH DIDFAUDimensional US Core Equity Market ETF$860,7540.0%19,0770.6%ETFTPSCTimothy Plan US Small Cap Core ETF$853,847$9,041 â–¼-1.0%20,1160.6%ETFUMMAWahed Dow Jones Islamic World ETF$763,215$16,246 â–¼-2.1%24,8980.5%ETFSOSouthern$757,1030.0%7,8440.5%UtilitiesNVDLGraniteShares 2x Long NVDA Daily ETF$725,700$435,420 â–¼-37.5%10,0000.5%ETFDOVDover$568,8600.0%2,7290.4%IndustrialsWALMART INC$532,788$5,095 â–¼-0.9%4,2870.4%COMDFAXDimensional World ex U.S. Core Equity 2 ETF$516,514$70,454 â–²15.8%15,2050.4%ETFDFUSDimensional U.S. Equity ETF$384,598$37,510 â–²10.8%5,4240.3%ETFAAPLApple$345,408$345,408 â–²New Holding1,3610.2%Computer and TechnologyFDVVFidelity High Dividend ETF$307,504$26,569 â–¼-8.0%5,5670.2%ETFMSFTMicrosoft$295,0250.0%7970.2%Computer and TechnologySPSKSP Funds Dow Jones Global Sukuk ETF$265,351$23,879 â–²9.9%14,8240.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$257,4060.0%5,0670.2%ETFBLESInspire Global Hope ETF$253,6610.0%5,7190.2%ETFVTIVanguard Total Stock Market ETF$245,740$245,740 â–²New Holding7660.2%ETFDFIPDimensional Inflation-Protected Securities ETF$226,665$2,712 â–²1.2%5,4330.2%ETFDFSUDimensional US Sustainability Core 1 ETF$0$210,766 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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