SageOak Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), SageOak Financial, LLC reported 36 stock positions worth $153.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.6% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 14.6%) and Dimensional Short Duration (DFSD, 13.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 10 and reduced 14. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +1%) and the biggest sale Dimensional International (DFIC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002055829
- Portfolio Value
- $153.0M (Q2 2026)
- SEC Filing
- 0001754960-26-000508 ↗ filed Jul 14, 2026
Holdings Value
Holdings 36 stocks · $153.0M
| DFAC Dimensional US Core Equity 2 | 21.64% | 746,357 | $33.1M | Reduce -3.3% |
| DCOR Dimensional US Core Eq 1 ETF | 14.57% | 271,900 | $22.3M | Add +0.6% |
| DFSD Dimensional Short Duration | 13.05% | 418,286 | $20.0M | Add +4.2% |
| DFIC Dimensional International Co. | 9.21% | 378,366 | $14.1M | Reduce -1.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 8.64% | 246,732 | $13.2M | Add +4.1% |
| DFCF Dimensional Core Fixed Inc. | 8.52% | 308,950 | $13.0M | Add +4.9% |
| DGCB Dimensional Global Credit | 4.97% | 139,121 | $7.6M | Add +6.0% |
| DFEM Dimensional Emrg MRKT Core | 4.34% | 163,453 | $6.6M | Reduce -8.8% |
| WWJD Inspire International ETF | 1.46% | 58,611 | $2.2M | Add +25.5% |
| SPUS SP Funds S&P Sharia Indu Exc | 1.30% | 34,529 | $2.0M | Reduce -0.6% |
| DFGR Dim Global Real Estate ETF | 1.25% | 65,910 | $1.9M | Reduce -0.9% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 1.20% | 60,000 | $1.8M | Reduce -1.7% |
| PTL Inspire 500 ETF | 1.02% | 5,454 | $1.6M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.82% | 9,151 | $1.3M | Add +0.0% |
| OKE Oneok Inc. | 0.80% | 14,010 | $1.2M | Add +33.8% |
| VOO Vanguard S&P 500 ETF | 0.76% | 1,684 | $1.2M | No change |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.65% | 30,128 | $990K | Reduce -5.5% |
| TPSC Timothy Plan US Small Cap Co. | 0.61% | 19,502 | $936K | Reduce -3.0% |
| UMMA Wahed Dow Jones Islamic WRLD | 0.61% | 23,615 | $932K | Reduce -5.2% |
| DFAU Dimensional US Core Equity M | 0.60% | 17,740 | $917K | Reduce -7.0% |
| SO The Southern Co. | 0.49% | 7,844 | $751K | No change |
| DOV Dover Corp. | 0.40% | 2,729 | $612K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.38% | 11,518 | $585K | Reduce -44.0% |
| DFAX Dimensional World Ex US Core | 0.37% | 15,406 | $568K | Add +1.3% |
| WMT Walmart Inc. | 0.32% | 4,287 | $486K | No change |
| VGMS Vanguard Multi-Sector | 0.26% | 7,760 | $398K | New |
| AAPL Apple Inc. | 0.26% | 1,361 | $394K | No change |
| FDVV Fidelity High Dividend ETF | 0.22% | 5,567 | $336K | No change |
| MSFT Microsoft Corp. | 0.19% | 797 | $297K | No change |
| BLES Inspire Global Hope ETF | 0.18% | 5,719 | $273K | No change |
| SPSK SP Funds Dow Jones Global Su | 0.18% | 14,944 | $269K | Add +0.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.16% | 5,067 | $247K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 655 | $242K | Reduce -14.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.15% | 4,792 | $223K | New |
| FV First Trust DW Focus 5 Fund | 0.14% | 2,883 | $219K | New |
| DFIP Dimensional Inflation-Protec | 0.14% | 5,169 | $213K | Reduce -4.9% |
Options reported separately and not counted above: NVDL calls ($745K).
Portfolio Sells Q1 2026 → Q2 2026
| DFIC Dimensional International Co. | Reduce -1.5% | 9.21% | −0.43 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -44.0% | 0.38% | −0.35 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.27 |
| DFEM Dimensional Emrg MRKT Core | Reduce -8.8% | 4.34% | −0.03 |
| DFIP Dimensional Inflation-Protec | Reduce -4.9% | 0.14% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.5% | 0.16% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -7.0% | 0.60% | −0.01 |
| ELCV Eventide High Dividend ETF | Reduce -5.5% | 0.65% | −0.01 |
| DFGR Dim Global Real Estate ETF | Reduce -0.9% | 1.25% | −0.00 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -3.0% | 0.61% | +0.01 |
| PTL Inspire 500 ETF | Reduce -3.8% | 1.02% | +0.02 |
| UMMA Wahed Dow Jones Islamic WRLD | Reduce -5.2% | 0.61% | +0.07 |
| ESUM Eventide US Market ETF | Reduce -1.7% | 1.20% | +0.07 |
| SPUS SP Funds S&P Sharia Indu Exc | Reduce -0.6% | 1.30% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.3% | 21.64% | +0.46 |
Portfolio Buys Q1 2026 → Q2 2026
| DCOR Dimensional US Core Eq 1 ETF | Add +0.6% | 14.57% | +0.81 |
| VGMS Vanguard Multi-Sector | New | 0.26% | +0.26 |
| WWJD Inspire International ETF | Add +25.5% | 1.46% | +0.23 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.15% | +0.15 |
| FV First Trust DW Focus 5 Fund | New | 0.14% | +0.14 |
| OKE Oneok Inc. | Add +33.8% | 0.80% | +0.13 |
| DFAX Dimensional World Ex US Core | Add +1.3% | 0.37% | +0.01 |
| SPSK SP Funds Dow Jones Global Su | Add +0.8% | 0.18% | −0.01 |
| DGCB Dimensional Global Credit | Add +6.0% | 4.97% | −0.05 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +4.1% | 8.64% | −0.14 |
| DFCF Dimensional Core Fixed Inc. | Add +4.9% | 8.52% | −0.26 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.82% | −0.28 |
| DFSD Dimensional Short Duration | Add +4.2% | 13.05% | −0.51 |
Options Activity Q1 2026 → Q2 2026
| NVDL Granitesh 2X LNG Nvda ETF | call | Reduce -16.7% | 25,000 | $745K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $153.0M | DFAC, DCOR, DFSD, DFIC, DFGX |
| Q1 2026 | 34 | $141.6M | DFAC, DCOR, DFSD, DFIC, DFCF |
| Q4 2025 | 32 | $138.2M | DFAC, DCOR, DFSD, DFIC, DFGX |
| Q3 2025 | 32 | $136.0M | DFAC, DCOR, DFSD, DFIC, DFGX |
| Q2 2025 | 32 | $125.0M | DFAC, DCOR, DFSD, DFIC, DFGX |
| Q1 2025 | 32 | $112.8M | DFAC, DFSD, DCOR, DFGX, DFCF |
| Q4 2024 | 45 | $109.4M | DFAC, DFSD, DCOR, DFIC, DFGX |