Managers / Q1 2026
SageOak Financial, LLC
CIK 0002055829 · 6120 S YALE AVE SUITE 100, TULSA, OK, 74136 · 9186273700
Summary
Sageoak Financial, LLC reported $142M in U.S.-listed holdings across 35 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 21.1% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.5% · $137M
- Common Stock · 3.5% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +20.6K | 20.6K | +$1M | $1M |
| AAPLAPPLE INC | NEW | +1.4K | 1.4K | +$345,408 | $345,408 |
| VANGUARD INDEX FDS | NEW | +766 | 766 | +$245,740 | $245,740 |
| DFSUDIMENSIONAL ETF TRUST | SOLD OUT | −4.9K | 0 | −$210,766 | $0 |
| GRANITESHARES ETF TR | TRIMMED | −6.0K | 10.0K | +$716,826 | $725,700 |
| DFAXDIMENSIONAL ETF TRUST | ADDED | +2.1K | 15.2K | +$86,736 | $516,514 |
| DFUSUSDDIMENSIONAL ETF TRUST | ADDED | +529 | 5.4K | +$21,532 | $384,598 |
| TIDAL TRUST I | ADDED | +1.3K | 14.8K | +$19,086 | $265,351 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US CORE EQUITY 1 · SHORT DURATION F · INTL CORE EQUITY · CORE FIXED INCOM · DIMENSIONAL INTE · GLOBAL CR ETF · EMERGING MKTS CO · GLOBAL REAL EST · ULTRASHORT FIXED · US CORE EQT MKT · WORLD EX US CORE · US EQUITY MARKET · INFLATION PROTE | 88.03% | $125M | 2.80M |
| 2 | NORTHERN LTS FD TR IV | INSPIRE INTL ETF · INSPIRE 500 ETF · INSPIRE GBL HOPE | 2.40% | $3M | 58.1K |
| 3 | STRATEGY SHS | EVENTIDE US MRKT · EVENTIDE HIGH DI | 1.77% | $3M | 93.0K |
| 4 | SPUSUSDTIDAL TRUST I | SP FDS S&P 500 · SP DWJNS SUKUK | 1.36% | $2M | 49.6K |
| 5 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.09% | $2M | 9.2K |
| 6 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 0.88% | $1M | 2.5K |
| 7 | OKEONEOK INC NEW | COM | 0.66% | $946,222 | 10.5K |
| 8 | TPSCTIMOTHY PLAN | U S SM CP CORE | 0.60% | $853,847 | 20.1K |
| 9 | LISTED FDS TR | WAHED DOW JONES | 0.54% | $763,215 | 24.9K |
| 10 | SOSOUTHERN CO | COM | 0.53% | $757,103 | 7.8K |
| 11 | DOVDOVER CORP | COM | 0.40% | $568,860 | 2.7K |
| 12 | WMTWALMART INC | COM | 0.37% | $532,788 | 4.3K |
| 13 | AAPLAPPLE INC | COM | 0.24% | $345,408 | 1.4K |
| 14 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 0.22% | $307,504 | 5.6K |
| 15 | MSFTMICROSOFT CORP | COM | 0.21% | $295,025 | 797 |
| 16 | FIRST TR EXCHANGE-TRADED FD | SHS | 0.18% | $257,406 | 5.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $142M | 35 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $138M | 34 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $136M | 32 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $125M | 32 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $113M | 32 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $109M | 45 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.