Sageoak Financial LLC Adjusts Portfolio in Q2 2026

As of June 30th, 2026, Sageoak Financial, Llc's portfolio management activities during the second quarter were characterized by strategic adjustments. The filing reveals a dynamic period with substantial reductions in shares across several Dimensional ETF Trust holdings and notable increases elsewhere.

Several positions saw significant decreases this quarter:

• DFAC: Shares dropped by -25,475 (a -3.3% change), reducing its portfolio allocation from the previous period.
• DUSB: Experienced a substantial reduction with shares falling by -9,033 (-43.95%), significantly shrinking this position's weight in the overall portfolio.
• DFIC: Holdings decreased slightly but notably by -5,900 (-1.54%) from prior levels.
• DFEM: Shares fell by a considerable amount of -15,764 (-8.8%), impacting its allocation significantly.

In contrast to these reductions, the investor also demonstrated buying activity:

• OKE: A new Dimensional ETF Trust holding was initiated or increased with shares rising by +3,542 (+33.84%), adding exposure to energy stocks.
• FV: The investor made a substantial purchase of First TR Exchange Traded FD stock, increasing holdings from zero to 2,883 shares (a 100% change), representing a new position in the portfolio.

Furthermore, other Dimensional ETF Trust holdings saw increases:

• DFSD: Holdings increased by +17,003 (+4.24%) shares.
• DCOR: Shares rose slightly but positively by +1,707 (+0.63%).
• DGCB: Holdings increased by +7,855 (+5.98%) shares.
• DFGX: Shares grew by +9,665 (+4.08%) from the previous quarter.
• UMMA: Holdings increased slightly with shares rising by +23,615 (+5.15% change).

The overall portfolio value stood at $149,796,965 as of June 30th, reflecting these changes in holdings.