§ 13F · FUND PROFILE
SageOak Financial, LLC.
AUM · $154M (13F)Positions · 37Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$840K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 746K | $33M | 21.5% | −3% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | 272K | $22M | 14.5% | +1% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 418K | $20M | 13.0% | +4% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 378K | $14M | 9.2% | −2% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | 247K | $13M | 8.6% | +4% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 309K | $13M | 8.5% | +5% |
| 7 | DGCB | DIMENSIONAL ETF TRUST | 139K | $8M | 4.9% | +6% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 163K | $7M | 4.3% | −9% |
| 9 | WWJD | NORTHERN LTS FD TR IV | 59K | $2M | 1.5% | +26% |
| 10 | SPUS | TIDAL TRUST I | 35K | $2M | 1.3% | −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 $154 million in assets. The fund runs a portfolio of 37 positions.
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