Sageoak Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Sageoak Financial, Llc disclosed 33 stock positions valued at approximately $153.02M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $153.02M
Holdings by Sector
Sageoak Financial, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 33 holdings in the latest reporting period.
Sageoak Financial, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDL | GraniteShares 2x Long NVDA Dail | CALL | 25,000 | $745,250 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.