Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SageOak Financial, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

SageOak Financial, LLC (CIK 2055829) reported $142.3M across 34 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($30.0M, 21.07%), DCOR ($19.5M, 13.68%), DFSD ($19.2M, 13.50%), DFIC ($13.7M, 9.59%), DFGX ($12.4M, 8.74%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$30.0M21.07%771,832Added
2DCORDIMENSIONAL ETF TRUST$19.5M13.68%270,193Added
3DFSDDIMENSIONAL ETF TRUST$19.2M13.50%401,283Added
4DFICDIMENSIONAL ETF TRUST$13.7M9.59%384,266Trimmed
5DFGXDIMENSIONAL ETF TRUST$12.4M8.74%237,067Added
6DFCFDIMENSIONAL ETF TRUST$12.4M8.74%294,536Added
7DGCBDIMENSIONAL ETF TRUST$7.1M4.99%131,266Added
8DFEMDIMENSIONAL ETF TRUST$6.2M4.35%179,217Trimmed
9DFGRDIMENSIONAL ETF TRUST$1.8M1.24%66,544Added
10WWJDNORTHERN LTS FD TR IV$1.7M1.23%46,690Trimmed
11SPUSTIDAL TRUST I$1.7M1.18%34,740Trimmed
12EUSMSTRATEGY SHS$1.6M1.12%61,064Added
13XOMEXXON MOBIL CORP$1.6M1.09%9,150Added
14PTLNORTHERN LTS FD TR IV$1.4M1.00%5,670Trimmed
15DUSBDIMENSIONAL ETF TRUST$1.0M0.73%20,551New
16VOOVANGUARD INDEX FDS$1.0M0.71%1,684Added
17OKEONEOK INC NEW$946,2220.66%10,468Trimmed
18ELCVSTRATEGY SHS$924,9790.65%31,896Trimmed
19DFAUDIMENSIONAL ETF TRUST$860,7540.60%19,077Hold
20TPSCTIMOTHY PLAN$853,8470.60%20,116Trimmed
21UMMALISTED FDS TR$763,2150.54%24,898Trimmed
22SOSOUTHERN CO$757,1030.53%7,844Hold
23NVDLGRANITESHARES ETF TR$725,7000.51%10,000Trimmed
24DOVDOVER CORP$568,8600.40%2,729Hold
25WMTWALMART INC$532,7880.37%4,287Trimmed

Source: SEC Form 13F filings · as of 2026-03-31