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Sageoak Financial, LLC Top Holdings and 13F Report (2026)

About Sageoak Financial, LLC

Investment Activity

  • Sageoak Financial, LLC has $153.71 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 19.01% of the portfolio was purchased this quarter.
  • About 17.53% of the portfolio was sold this quarter.
  • This quarter, Sageoak Financial, LLC has purchased 37 new stocks and bought additional shares in 15 stocks.
  • Sageoak Financial, LLC sold shares of 13 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF
$33,061,056
DFA INVT DIMENSIONS GROUP IN
$22,613,286
Dimensional Short-Duration Fixed Income ETF
$20,590,347
Dimensional International Core Equity 2 ETF
$14,305,678
DIMENSIONAL ETF TRUST
$13,446,610

Largest New Holdings this Quarter

25239Y220 - DFA INVT DIMENSIONS GROUP IN
$22,613,286 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,463,015 Holding
30609A109 - ONEOK INC NEW
$1,158,283 Holding

Largest Purchases this Quarter

DFA INVT DIMENSIONS GROUP IN
273,570 shares (about $22.61M)
EXXONMOBIL HOLDINGS CORP
8,989 shares (about $1.46M)
ONEOK INC NEW
13,584 shares (about $1.16M)
Dimensional Short-Duration Fixed Income ETF
24,784 shares (about $1.15M)
DIMENSIONAL ETF TRUST
16,213 shares (about $829.11K)

Largest Sales this Quarter

GraniteShares 2x Long NVDA Daily ETF
18,000 shares (about $660.78K)
Vanguard S&P 500 ETF
314 shares (about $220.07K)
Dover
1,162 shares (about $217.35K)
DIMENSIONAL ETF TRUST
3,196 shares (about $161.37K)
Dimensional U.S. Core Equity 2 ETF
2,576 shares (about $114.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSageoak Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$33,061,056$114,503 ▼-0.3%743,78121.5%ETF
DFA INVT DIMENSIONS GROUP IN
$22,613,286$22,613,286 ▲New Holding273,57014.7%U.S. CORE EQTY 1
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$20,590,347$1,151,762 ▲5.9%443,07013.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$14,305,678$75,333 ▲0.5%380,3699.3%ETF
DIMENSIONAL ETF TRUST
$13,446,610$829,108 ▲6.6%262,9458.7%INTL COR FIX ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$13,213,394$818,327 ▲6.6%329,3478.6%ETF
DIMENSIONAL ETF TRUST
$7,609,817$388,521 ▲5.4%146,6065.0%GLOBAL CR ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$6,569,938$77,573 ▲1.2%165,4064.3%ETF
WWJD
Inspire International ETF
$2,449,021$176,675 ▲7.8%63,1681.6%ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF stock logo
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
$2,027,188$28,699 ▼-1.4%34,0471.3%ETF
STRATEGY SHS
$1,936,297$121,302 ▲6.7%64,0101.3%EVENTIDE US MRKT
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$1,835,423$52,558 ▲2.9%67,8531.2%ETF
NORTHERN LTS FD TR IV
$1,621,822$137,692 ▲9.3%5,9601.1%INSPIRE 500 ETF
EXXONMOBIL HOLDINGS CORP
$1,463,015$1,463,015 ▲New Holding8,9891.0%COM SHS
ONEOK INC NEW
$1,158,283$1,158,283 ▲New Holding13,5840.8%COM
STRATEGY SHS
$989,507$76,321 ▲8.4%32,6460.6%EVEN HIGH DI ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$960,178$220,070 ▼-18.6%1,3700.6%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$936,484$64,644 ▲7.4%20,9480.6%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$928,8660.0%17,7400.6%ETF
Wahed Dow Jones Islamic World ETF stock logo
UMMA
Wahed Dow Jones Islamic World ETF
$859,146$10,048 ▼-1.2%23,3420.6%ETF
Southern Company (The) stock logo
SO
Southern
$650,1890.0%7,8440.4%Utilities
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$575,365$5,035 ▲0.9%15,5420.4%ETF
WALMART INC
$435,113$10,392 ▼-2.3%4,1870.3%COM
DIMENSIONAL ETF TRUST
$420,193$161,372 ▼-27.7%8,3220.3%ULTR FIX INC ETF
Apple Inc. stock logo
AAPL
Apple
$416,608$36,632 ▼-8.1%1,2510.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$408,7810.0%7970.3%Technology
Dover Corporation stock logo
DOV
Dover
$293,107$217,352 ▼-42.6%1,5670.2%Industrials
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$281,726$56,357 ▼-16.7%4,6390.2%ETF
BLES
Inspire Global Hope ETF
$270,1830.0%5,7190.2%ETF
SPSK
SP Funds Dow Jones Global Sukuk ETF
$265,036$5,454 ▲2.1%15,2580.2%ETF
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$256,970$660,780 ▼-72.0%7,0000.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$242,882$2,245 ▼-0.9%6490.2%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$211,157$440 ▼-0.2%2,8770.1%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$203,265$1,367 ▲0.7%5,2040.1%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$201,935$24,104 ▼-10.7%4,2810.1%ETF
DIMENSIONAL ETF TRUST
$0$22,290,378 ▼-100.0%00.0%US COR EQU 1 ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$1,251,075 ▼-100.0%00.0%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$0$1,217,988 ▼-100.0%00.0%Energy
VANGUARD MALVERN FDS
$0$398,010 ▼-100.0%00.0%MULTI SECTOR
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$0$246,562 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data