§ 13F · FUND PROFILE
SageOak Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $125.0T (13F)Positions · 32Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 754K | $29.9T | 21.6% | −2% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | 264K | $19.5T | 14.1% | −2% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 397K | $19.0T | 13.8% | +4% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 395K | $13.6T | 9.8% | −4% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | 234K | $12.3T | 8.9% | +5% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 288K | $12.2T | 8.9% | +4% |
| 7 | DGCB | DIMENSIONAL ETF TRUST | 125K | $6.8T | 4.9% | +4% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 182K | $6.0T | 4.4% | −2% |
| 9 | SPUS | TIDAL TRUST I | 35K | $1.8T | 1.3% | −3% |
| 10 | DFGR | DIMENSIONAL ETF TRUST | 65K | $1.7T | 1.2% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAGEOAK SIGNAL
AC read
SageOak Financial, LLC is a Other fund managing $125017.1 trillion in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed