SageOak Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), SageOak Financial, LLC reported 34 stock positions worth $141.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.2% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 13.8%) and Dimensional Short Duration (DFSD, 13.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 14 and reduced 11. The biggest buy was a new position in Dimension Ultrashort Fi ETF (DUSB) and the biggest sale Dimensional International (DFIC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002055829
- Portfolio Value
- $141.6M (Q1 2026)
- SEC Filing
- 0002055829-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 34 stocks · $141.6M
| DFAC Dimensional US Core Equity 2 | 21.18% | 771,832 | $30.0M | Add +2.4% |
| DCOR Dimensional US Core Eq 1 ETF | 13.75% | 270,193 | $19.5M | Add +2.1% |
| DFSD Dimensional Short Duration | 13.57% | 401,283 | $19.2M | Add +1.0% |
| DFIC Dimensional International Co. | 9.64% | 384,266 | $13.7M | Reduce -2.7% |
| DFCF Dimensional Core Fixed Inc. | 8.78% | 294,536 | $12.4M | Add +2.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 8.78% | 237,067 | $12.4M | Add +1.5% |
| DGCB Dimensional Global Credit | 5.02% | 131,266 | $7.1M | Add +5.0% |
| DFEM Dimensional Emrg MRKT Core | 4.37% | 179,217 | $6.2M | Reduce -1.7% |
| DFGR Dim Global Real Estate ETF | 1.25% | 66,544 | $1.8M | Add +2.5% |
| WWJD Inspire International ETF | 1.23% | 46,690 | $1.7M | Reduce -0.7% |
| SPUS SP Funds S&P Sharia Indu Exc | 1.18% | 34,740 | $1.7M | Reduce -0.7% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 1.13% | 61,064 | $1.6M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.10% | 9,150 | $1.6M | Add +3.0% |
| PTL Inspire 500 ETF | 1.00% | 5,670 | $1.4M | Reduce -0.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.74% | 20,551 | $1.0M | New |
| VOO Vanguard S&P 500 ETF | 0.71% | 1,684 | $1.0M | Add +6.8% |
| OKE Oneok Inc. | 0.67% | 10,468 | $946K | Reduce -3.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.65% | 31,896 | $925K | Reduce -1.3% |
| DFAU Dimensional US Core Equity M | 0.61% | 19,077 | $861K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.60% | 20,116 | $854K | Reduce -1.1% |
| UMMA Wahed Dow Jones Islamic WRLD | 0.54% | 24,898 | $763K | Reduce -2.1% |
| SO The Southern Co. | 0.53% | 7,844 | $757K | No change |
| DOV Dover Corp. | 0.40% | 2,729 | $569K | No change |
| WMT Walmart Inc. | 0.38% | 4,287 | $533K | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 0.36% | 15,205 | $517K | Add +15.8% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 5,424 | $385K | Add +10.8% |
| AAPL Apple Inc. | 0.24% | 1,361 | $345K | New |
| FDVV Fidelity High Dividend ETF | 0.22% | 5,567 | $308K | Reduce -8.0% |
| MSFT Microsoft Corp. | 0.21% | 797 | $295K | No change |
| SPSK SP Funds Dow Jones Global Su | 0.19% | 14,824 | $265K | Add +9.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 5,067 | $257K | No change |
| BLES Inspire Global Hope ETF | 0.18% | 5,719 | $254K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 766 | $246K | New |
| DFIP Dimensional Inflation-Protec | 0.16% | 5,433 | $227K | Add +1.2% |
Options reported separately and not counted above: NVDL calls ($726K).
Portfolio Sells Q4 2025 → Q1 2026
| DFIC Dimensional International Co. | Reduce -2.7% | 9.64% | −0.20 |
| DFSU Dimensional US Sus CORE1 ETF | Sold out | 0.00% | −0.15 |
| SPUS SP Funds S&P Sharia Indu Exc | Reduce -0.7% | 1.18% | −0.11 |
| FDVV Fidelity High Dividend ETF | Reduce -8.0% | 0.22% | −0.03 |
| PTL Inspire 500 ETF | Reduce -0.7% | 1.00% | −0.02 |
| WWJD Inspire International ETF | Reduce -0.7% | 1.23% | −0.01 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -1.1% | 0.60% | −0.01 |
| UMMA Wahed Dow Jones Islamic WRLD | Reduce -2.1% | 0.54% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.7% | 4.37% | +0.01 |
| WMT Walmart Inc. | Reduce -0.9% | 0.38% | +0.03 |
| ELCV Eventide High Dividend ETF | Reduce -1.3% | 0.65% | +0.03 |
| OKE Oneok Inc. | Reduce -3.8% | 0.67% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| DUSB Dimension Ultrashort Fi ETF | New | 0.74% | +0.74 |
| XOM Exxon Mobil Corp. | Add +3.0% | 1.10% | +0.32 |
| AAPL Apple Inc. | New | 0.24% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.17% | +0.17 |
| DGCB Dimensional Global Credit | Add +5.0% | 5.02% | +0.11 |
| DFAX Dimensional World Ex US Core | Add +15.8% | 0.36% | +0.05 |
| SPSK SP Funds Dow Jones Global Su | Add +9.9% | 0.19% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +10.8% | 0.27% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +2.5% | 1.25% | +0.01 |
| DFIP Dimensional Inflation-Protec | Add +1.2% | 0.16% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 0.71% | −0.00 |
| ESUM Eventide US Market ETF | Add +0.7% | 1.13% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +2.4% | 8.78% | −0.08 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +1.5% | 8.78% | −0.12 |
| DFSD Dimensional Short Duration | Add +1.0% | 13.57% | −0.22 |
| DCOR Dimensional US Core Eq 1 ETF | Add +2.1% | 13.75% | −0.34 |
| DFAC Dimensional US Core Equity 2 | Add +2.4% | 21.18% | −0.43 |
Options Activity Q4 2025 → Q1 2026
| NVDL Granitesh 2X LNG Nvda ETF | call | Reduce -37.5% | 10,000 | $726K |
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 |