§ 13F · FUND PROFILE
SageOak Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136M (13F)Positions · 32Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 772K | $30M | 21.1% | +2% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | 270K | $19M | 13.7% | +2% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 401K | $19M | 13.5% | +1% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 384K | $14M | 9.6% | −3% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 295K | $12M | 8.7% | +2% |
| 6 | DFGX | DIMENSIONAL ETF TRUST | 237K | $12M | 8.7% | +1% |
| 7 | DGCB | DIMENSIONAL ETF TRUST | 131K | $7M | 5.0% | +5% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 179K | $6M | 4.4% | −2% |
| 9 | DFGR | DIMENSIONAL ETF TRUST | 67K | $2M | 1.2% | +2% |
| 10 | WWJD | NORTHERN LTS FD TR IV | 47K | $2M | 1.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAGEOAK SIGNAL
AC read
SageOak Financial, LLC is a Other fund managing $136 million in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed