Sageoak Financial, Llc Portfolio Stock Holdings
Sageoak Financial, Llc disclosed 34 stock positions valued at approximately $141.6 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 March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $141.6M
Holdings by Sector
Sageoak Financial, Llc Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 21.18% | 771,832 | +17,713 | +2.35% | $29,993,380 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 13.75% | 270,193 | +5,694 | +2.15% | $19,475,512 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 13.57% | 401,283 | +4,069 | +1.02% | $19,213,416 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.64% | 384,266 | -10,486 | -2.66% | $13,652,969 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.78% | 294,536 | +6,966 | +2.42% | $12,435,305 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 8.78% | 237,067 | +3,465 | +1.48% | $12,434,283 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 5.02% | 131,266 | +6,270 | +5.02% | $7,106,046 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.37% | 179,217 | -3,093 | -1.70% | $6,191,945 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.25% | 66,544 | +1,619 | +2.49% | $1,768,732 |
| NORTHERN LTS FD TR IV | WWJD | Other | 1.23% | 46,690 | -321 | -0.68% | $1,745,739 |
| TIDAL TRUST I | SPUS | Other | 1.18% | 34,740 | -259 | -0.74% | $1,673,084 |
| EXXON MOBIL CORP | XOM | Energy | 1.10% | 9,150 | +263 | +2.96% | $1,552,311 |
| NORTHERN LTS FD TR IV | PTL | Other | 1.00% | 5,670 | -40 | -0.70% | $1,420,647 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.74% | 20,551 | +20,551 | +100.00% | $1,042,152 |
| VANGUARD INDEX FDS | VOO | Other | 0.71% | 1,684 | +108 | +6.85% | $1,006,274 |
| ONEOK INC NEW | OKE | Energy | 0.67% | 10,468 | -416 | -3.82% | $946,222 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.61% | 19,077 | - | - | $860,754 |
| TIMOTHY PLAN | TPSC | Other | 0.60% | 20,116 | -213 | -1.05% | $853,847 |
| LISTED FDS TR | UMMA | Other | 0.54% | 24,898 | -530 | -2.08% | $763,215 |
| SOUTHERN CO | SO | Utilities | 0.53% | 7,844 | - | - | $757,103 |
| DOVER CORP | DOV | Industrials | 0.40% | 2,729 | - | - | $568,860 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 4,287 | -41 | -0.95% | $532,788 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.36% | 15,205 | +2,074 | +15.79% | $516,514 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.27% | 5,424 | +529 | +10.81% | $384,598 |
| APPLE INC | AAPL | Technology | 0.24% | 1,361 | +1,361 | +100.00% | $345,408 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.22% | 5,567 | -481 | -7.95% | $307,504 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 797 | - | - | $295,025 |
| TIDAL TRUST I | SPSK | Other | 0.19% | 14,824 | +1,334 | +9.89% | $265,351 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.18% | 5,067 | - | - | $257,406 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.18% | 5,719 | - | - | $253,661 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 766 | +766 | +100.00% | $245,740 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.16% | 5,433 | +65 | +1.21% | $226,665 |
Sageoak Financial, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDL | GraniteShares 2x Long NVDA Dail | CALL | 10,000 | $725,700 |
Notional value represents the total exposure of the options position.