Sageoak Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Sageoak Financial, Llc disclosed 32 stock positions valued at approximately $153.45M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $153.45M
Holdings by Sector
Sageoak Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 21.55% | 743,781 | -2,576 | -0.35% | $33,061,056 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 13.42% | 443,070 | +24,784 | +5.93% | $20,590,347 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.32% | 380,369 | +2,003 | +0.53% | $14,305,678 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 8.76% | 262,945 | +16,213 | +6.57% | $13,446,610 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.61% | 329,347 | +20,397 | +6.60% | $13,213,394 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 4.96% | 146,606 | +7,485 | +5.38% | $7,609,817 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.28% | 165,406 | +1,953 | +1.19% | $6,569,938 |
| NORTHERN LTS FD TR IV | WWJD | Other | 1.60% | 63,168 | +4,557 | +7.77% | $2,449,021 |
| TIDAL TRUST I | SPUS | Other | 1.32% | 34,047 | -482 | -1.40% | $2,027,188 |
| STRATEGY SHS | ESUM | Other | 1.26% | 64,010 | +4,010 | +6.68% | $1,936,297 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.20% | 67,853 | +1,943 | +2.95% | $1,835,423 |
| NORTHERN LTS FD TR IV | PTL | Other | 1.06% | 5,960 | +506 | +9.28% | $1,621,822 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.95% | 8,989 | -162 | -1.77% | $1,463,015 |
| STRATEGY SHS | ELCV | Other | 0.64% | 32,646 | +2,518 | +8.36% | $989,507 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 1,370 | -314 | -18.65% | $960,178 |
| TIMOTHY PLAN | TPSC | Other | 0.61% | 20,948 | +1,446 | +7.41% | $936,484 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.61% | 17,740 | - | - | $928,866 |
| LISTED FDS TR | UMMA | Other | 0.56% | 23,342 | -273 | -1.16% | $859,146 |
| SOUTHERN CO | SO | Utilities | 0.42% | 7,844 | - | - | $650,189 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.37% | 15,542 | +136 | +0.88% | $575,365 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 4,187 | -100 | -2.33% | $435,113 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.27% | 8,322 | -3,196 | -27.75% | $420,193 |
| APPLE INC | AAPL | Technology | 0.27% | 1,251 | -110 | -8.08% | $416,608 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 797 | - | - | $408,781 |
| DOVER CORP | DOV | Industrials | 0.19% | 1,567 | -1,162 | -42.58% | $293,107 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.18% | 4,639 | -928 | -16.67% | $281,726 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.18% | 5,719 | - | - | $270,183 |
| TIDAL TRUST I | SPSK | Other | 0.17% | 15,258 | +314 | +2.10% | $265,036 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 649 | -6 | -0.92% | $242,882 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.14% | 2,877 | -6 | -0.21% | $211,157 |
Showing 30 of 32 holdings in the latest reporting period.
Sageoak Financial, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDL | GraniteShares 2x Long NVDA Dail | CALL | 7,000 | $256,970 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.