Sageoak Financial, LLC Top Holdings and 13F Report (2026) About Sageoak Financial, LLCInvestment ActivitySageoak Financial, LLC has $153.77 million in total holdings as of March 31, 2026.Sageoak Financial, LLC owns shares of 37 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.97% of the portfolio was purchased this quarter.About 2.09% of the portfolio was sold this quarter.This quarter, Sageoak Financial, LLC has purchased 35 new stocks and bought additional shares in 11 stocks.Sageoak Financial, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $33,108,386DIMENSIONAL ETF TRUST $22,290,378Dimensional Short-Duration Fixed Income ETF $19,973,167Dimensional International Core Equity 2 ETF $14,097,911DIMENSIONAL ETF TRUST $13,223,552 Largest New Holdings this Quarter 922020722 - VANGUARD MALVERN FDS $398,010 Holding25434V716 - Dimensional US Sustainability Core 1 ETF $223,451 Holding33738R605 - First Trust Dorsey Wright Focus 5 ETF $218,762 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 17,003 shares (about $811.89K)Dimensional Core Fixed Income ETF 14,414 shares (about $608.41K)DIMENSIONAL ETF TRUST 9,665 shares (about $517.99K)Inspire International ETF 11,921 shares (about $454.55K)GraniteShares 2x Long NVDA Daily ETF 15,000 shares (about $447.15K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 25,475 shares (about $1.13M)Dimensional Emerging Markets Core Equity 2 ETF 15,764 shares (about $640.65K)DIMENSIONAL ETF TRUST 9,033 shares (about $458.71K)Dimensional International Core Equity 2 ETF 5,900 shares (about $219.83K)Dimensional US Core Equity Market ETF 1,337 shares (about $69.11K) 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$33,108,386$1,130,071 â–¼-3.3%746,35721.5%ETFDIMENSIONAL ETF TRUST$22,290,378$139,940 â–²0.6%271,90014.5%US COR EQU 1 ETFDFSDDimensional Short-Duration Fixed Income ETF$19,973,167$811,894 â–²4.2%418,28613.0%ETFDFICDimensional International Core Equity 2 ETF$14,097,911$219,834 â–¼-1.5%378,3669.2%ETFDIMENSIONAL ETF TRUST$13,223,552$517,994 â–²4.1%246,7328.6%INTL COR FIX ETFDFCFDimensional Core Fixed Income ETF$13,040,768$608,414 â–²4.9%308,9508.5%ETFDIMENSIONAL ETF TRUST$7,605,723$429,432 â–²6.0%139,1214.9%GLOBAL CR ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$6,642,747$640,651 â–¼-8.8%163,4534.3%ETFWWJDInspire International ETF$2,234,837$454,548 â–²25.5%58,6111.5%ETFSPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$1,985,422$12,133 â–¼-0.6%34,5291.3%ManufacturingDFGRDimensional Global Real Estate ETF$1,909,413$18,367 â–¼-1.0%65,9101.2%ETFSTRATEGY SHS$1,838,106$32,596 â–¼-1.7%60,0001.2%EVENTIDE US MRKTNORTHERN LTS FD TR IV$1,560,285$61,793 â–¼-3.8%5,4541.0%INSPIRE 500 ETFXOMExxonMobil$1,251,075$137 â–²0.0%9,1510.8%EnergyOKEONEOK$1,217,988$307,931 â–²33.8%14,0100.8%EnergyVOOVanguard S&P 500 ETF$1,156,5880.0%1,6840.8%ETFSTRATEGY SHS$990,318$58,115 â–¼-5.5%30,1280.6%EVEN HIGH DI ETFTPSCTimothy Plan US Small Cap Core ETF$935,730$29,460 â–¼-3.1%19,5020.6%ETFUMMAWahed Dow Jones Islamic World ETF$932,201$50,646 â–¼-5.2%23,6150.6%ETFDFAUDimensional US Core Equity Market ETF$916,981$69,110 â–¼-7.0%17,7400.6%ETFSOSouthern$750,7490.0%7,8440.5%UtilitiesNVDLGraniteShares 2x Long NVDA Daily ETF$745,250$447,150 â–²150.0%25,0000.5%ETFDOVDover$612,0600.0%2,7290.4%IndustrialsDIMENSIONAL ETF TRUST$584,903$458,711 â–¼-44.0%11,5180.4%ULTR FIX INC ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$567,557$7,405 â–²1.3%15,4060.4%ETFWALMART INC$485,5460.0%4,2870.3%COMVANGUARD MALVERN FDS$398,010$398,010 â–²New Holding7,7600.3%MULTI SECTORAAPLApple$393,8190.0%1,3610.3%Computer and TechnologyFDVVFidelity High Dividend ETF$335,6160.0%5,5670.2%ETFMSFTMicrosoft$297,2970.0%7970.2%Computer and TechnologyBLESInspire Global Hope ETF$272,7390.0%5,7190.2%ETFSPSKSP Funds Dow Jones Global Sukuk ETF$269,140$2,161 â–²0.8%14,9440.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$246,5620.0%5,0670.2%ETFVTIVanguard Total Stock Market ETF$242,376$41,074 â–¼-14.5%6550.2%ETFDFSUDimensional US Sustainability Core 1 ETF$223,451$223,451 â–²New Holding4,7920.1%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$218,762$218,762 â–²New Holding2,8830.1%ManufacturingDFIPDimensional Inflation-Protected Securities ETF$213,236$10,891 â–¼-4.9%5,1690.1%ETFDFUSDimensional U.S. Equity ETF$0$384,598 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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