Sageoak Financial, Llc Portfolio Stock Holdings
Sageoak Financial, Llc disclosed 36 stock positions valued at approximately $153.0 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $153.0M
Holdings by Sector
Sageoak Financial, Llc Portfolio Holdings in Q2 2026
33 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 21.64% | 746,357 | -25,475 | -3.30% | $33,108,386 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 14.57% | 271,900 | +1,707 | +0.63% | $22,290,378 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 13.05% | 418,286 | +17,003 | +4.24% | $19,973,167 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.21% | 378,366 | -5,900 | -1.54% | $14,097,911 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 8.64% | 246,732 | +9,665 | +4.08% | $13,223,552 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.52% | 308,950 | +14,414 | +4.89% | $13,040,768 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 4.97% | 139,121 | +7,855 | +5.98% | $7,605,723 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.34% | 163,453 | -15,764 | -8.80% | $6,642,747 |
| NORTHERN LTS FD TR IV | WWJD | Other | 1.46% | 58,611 | +11,921 | +25.53% | $2,234,837 |
| TIDAL TRUST I | SPUS | Other | 1.30% | 34,529 | -211 | -0.61% | $1,985,422 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.25% | 65,910 | -634 | -0.95% | $1,909,413 |
| NORTHERN LTS FD TR IV | PTL | Other | 1.02% | 5,454 | -216 | -3.81% | $1,560,285 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 9,151 | +1 | +0.01% | $1,251,075 |
| ONEOK INC NEW | OKE | Energy | 0.80% | 14,010 | +3,542 | +33.84% | $1,217,988 |
| VANGUARD INDEX FDS | VOO | Other | 0.76% | 1,684 | - | - | $1,156,588 |
| TIMOTHY PLAN | TPSC | Other | 0.61% | 19,502 | -614 | -3.05% | $935,730 |
| LISTED FDS TR | UMMA | Other | 0.61% | 23,615 | -1,283 | -5.15% | $932,201 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.60% | 17,740 | -1,337 | -7.01% | $916,981 |
| SOUTHERN CO | SO | Utilities | 0.49% | 7,844 | - | - | $750,749 |
| DOVER CORP | DOV | Industrials | 0.40% | 2,729 | - | - | $612,060 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.38% | 11,518 | -9,033 | -43.95% | $584,903 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.37% | 15,406 | +201 | +1.32% | $567,557 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 4,287 | - | - | $485,546 |
| APPLE INC | AAPL | Technology | 0.26% | 1,361 | - | - | $393,819 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.22% | 5,567 | - | - | $335,616 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 797 | - | - | $297,297 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.18% | 5,719 | - | - | $272,739 |
| TIDAL TRUST I | SPSK | Other | 0.18% | 14,944 | +120 | +0.81% | $269,140 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.16% | 5,067 | - | - | $246,562 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 655 | -111 | -14.49% | $242,376 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.15% | 4,792 | -61 | -1.26% | $223,451 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.14% | 2,883 | +2,883 | +100.00% | $218,762 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.14% | 5,169 | -264 | -4.86% | $213,236 |
Sageoak Financial, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDL | GraniteShares 2x Long NVDA Dail | CALL | 25,000 | $745,250 |
Notional value represents the total exposure of the options position.