What does SageOak Financial, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SageOak Financial, LLC SEC 13F Filing

1. Portfolio Overview

SageOak Financial, LLC manages a concentrated portfolio valued at approximately $128.75 million as of the report date September 30, 2025. This represents a 9.1% growth in total portfolio value from the previous quarter ($118.02M), indicating positive performance during the period, likely driven by market appreciation and modest net inflows.

The portfolio exhibits a distinct **asset manager concen...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

DFAC

DIMENSIONAL ETF TRUST

$30M772K21.1%

DCOR

DIMENSIONAL ETF TRUST

$19M270K13.7%

DFSD

DIMENSIONAL ETF TRUST

$19M401K13.5%

DFIC

DIMENSIONAL ETF TRUST

$14M384K9.6%

DFCF

DIMENSIONAL ETF TRUST

$12M295K8.7%

DFGX

DIMENSIONAL ETF TRUST

$12M237K8.7%

DGCB

DIMENSIONAL ETF TRUST

$7M131K5.0%

DFEM

DIMENSIONAL ETF TRUST

$6M179K4.4%

DFGR

DIMENSIONAL ETF TRUST

$2M67K1.2%

WWJD

NORTHERN LTS FD TR IV

$2M47K1.2%

Filing history

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