Q3 2026 13F · SEC CIK 2055829

SageOak Financial, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $153.5M
Reported positions: 34
Holdings vs S&P 500, 3 yrs: —
Assets under management: $174.8M

SageOak Financial, LLC is a wealth manager that reported 34 positions worth $153.5M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Dimensional ETF Trust (DFAC, 21.5%), Dfa Invt Dimensions Group in (DCOR, 14.7%), Dimensional Short-Duration Fixed Income (DFSD, 13.4%).

SageOak Financial, LLC holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SageOak Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	21.5%	21.6%	743,781	-0.3%	$33.1M
DCORDfa Invt Dimensions Group in	14.7%	New	273,570	—	$22.6M
DFSDDimensional Short-Duration Fixed Income	13.4%	13.1%	443,070	+5.9%	$20.6M
DFICDimensional ETF Trust	9.3%	9.2%	380,369	+0.5%	$14.3M
DFGXDimensional Global ex US Core Fixed Inco	8.8%	8.6%	262,945	+6.6%	$13.4M
DFCFDimensional ETF Trust	8.6%	8.5%	329,347	+6.6%	$13.2M
DGCBDimensional ETF Trust	5.0%	5.0%	146,606	+5.4%	$7.6M
DFEMDimensional ETF Trust	4.3%	4.3%	165,406	+1.2%	$6.6M
WWJDNorthern Lts Fd Tr IV	1.6%	1.5%	63,168	+7.8%	$2.4M
SPUSTidal Trust I	1.3%	1.3%	34,047	-1.4%	$2.0M
ESUMEventide US Market ETF	1.3%	1.2%	64,010	+6.7%	$1.9M
DFGRDimensional ETF Trust	1.2%	1.2%	67,853	+2.9%	$1.8M
PTLNorthern Lts Fd Tr IV	1.1%	1.0%	5,960	+9.3%	$1.6M
XOMExxonmobil Holdings Corp	1.0%	New	8,989	—	$1.5M
OKEOneok Inc New	0.8%	New	13,584	—	$1.2M
ELCVEventide Large Cap Value	0.6%	0.6%	32,646	+8.4%	$990K
VOOVanguard Index Fds	0.6%	0.8%	1,370	-18.6%	$960K
TPSCTimothy Plan	0.6%	0.6%	20,948	+7.4%	$936K
DFAUDimensional ETF Trust	0.6%	0.6%	17,740	+0.0%	$929K
UMMAListed Fds Tr	0.6%	0.6%	23,342	-1.2%	$859K
SOSouthern Co	0.4%	0.5%	7,844	+0.0%	$650K
DFAXDimensional ETF Trust	0.4%	0.4%	15,542	+0.9%	$575K
WMTWalmart Inc	0.3%	0.3%	4,187	-2.3%	$435K
DUSBDimensional Ultrashort Fixed Income ETF	0.3%	0.4%	8,322	-27.7%	$420K
AAPLApple Inc	0.3%	0.3%	1,251	-8.1%	$417K
MSFTMicrosoft Corp	0.3%	0.2%	797	+0.0%	$409K
DOVDover Corp	0.2%	0.4%	1,567	-42.6%	$293K
FDVVFidelity Covington Trust	0.2%	0.2%	4,639	-16.7%	$282K
BLESNorthern Lts Fd Tr IV	0.2%	0.2%	5,719	+0.0%	$270K
SPSKTidal Trust I	0.2%	0.2%	15,258	+2.1%	$265K
VTIVanguard Index Fds	0.2%	0.2%	649	-0.9%	$243K
FVFirst Tr Exchange Traded Fd	0.1%	0.1%	2,877	-0.2%	$211K
DFIPDimensional ETF Trust	0.1%	0.1%	5,204	+0.7%	$203K
DFSUDimensional ETF Trust	0.1%	0.1%	4,281	-10.7%	$202K

What SageOak Financial, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$153.5M	34
Q2 2026	$153.0M	36
Q1 2026	$141.6M	34
Q4 2025	$138.2M	32
Q3 2025	$136.0M	32
Q2 2025	$125.0M	32
Q1 2025	$112.8M	32
Q4 2024	$109.4M	45

Questions about SageOak Financial, LLC's portfolio

What stocks does SageOak Financial, LLC own?

SageOak Financial, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 34 positions worth $153.5M. The largest are Dimensional ETF Trust (DFAC) at 21.5%, Dfa Invt Dimensions Group in (DCOR) at 14.7%, Dimensional Short-Duration Fixed Income (DFSD) at 13.4%, Dimensional ETF Trust (DFIC) at 9.3% and Dimensional Global ex US Core Fixed Inco (DFGX) at 8.8%.

What did SageOak Financial, LLC buy last quarter?

In Q3 2026, SageOak Financial, LLC added a new position in Dfa Invt Dimensions Group in (DCOR), a new position in Exxonmobil Holdings Corp (XOM), a new position in Oneok Inc New (OKE), Northern Lts Fd Tr IV (PTL) (+9.3% shares), Eventide Large Cap Value (ELCV) (+8.4% shares) and Northern Lts Fd Tr IV (WWJD) (+7.8% shares), compared with its Q2 2026 filing.

What did SageOak Financial, LLC sell last quarter?

In Q3 2026, SageOak Financial, LLC sold all of Dimensional US Core Equity 1 ETF (DCOR), sold all of Exxon Mobil Corp (XOM), sold all of Oneok Inc New (OKE), sold all of Vanguard Malvern Fds (VGMS), sold all of First Tr Exchange-Traded Fd (FDL), Dover Corp (DOV) (-42.6% shares), Dimensional Ultrashort Fixed Income ETF (DUSB) (-27.7% shares) and Vanguard Index Fds (VOO) (-18.6% shares), compared with its Q2 2026 filing.

When is SageOak Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SageOak Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does SageOak Financial, LLC manage?

SageOak Financial, LLC reported $174.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $153.5M.