Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $30.0M | 21.07% | 771,832 | Added |
| 2 | DCOR | DIMENSIONAL ETF TRUST | $19.5M | 13.68% | 270,193 | Added |
| 3 | DFSD | DIMENSIONAL ETF TRUST | $19.2M | 13.50% | 401,283 | Added |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $13.7M | 9.59% | 384,266 | Trimmed |
| 5 | DFGX | DIMENSIONAL ETF TRUST | $12.4M | 8.74% | 237,067 | Added |
| 6 | DFCF | DIMENSIONAL ETF TRUST | $12.4M | 8.74% | 294,536 | Added |
| 7 | DGCB | DIMENSIONAL ETF TRUST | $7.1M | 4.99% | 131,266 | Added |
| 8 | DFEM | DIMENSIONAL ETF TRUST | $6.2M | 4.35% | 179,217 | Trimmed |
| 9 | DFGR | DIMENSIONAL ETF TRUST | $1.8M | 1.24% | 66,544 | Added |
| 10 | WWJD | NORTHERN LTS FD TR IV | $1.7M | 1.23% | 46,690 | Trimmed |
| 11 | SPUS | TIDAL TRUST I | $1.7M | 1.18% | 34,740 | Trimmed |
| 12 | EUSM | STRATEGY SHS | $1.6M | 1.12% | 61,064 | Added |
| 13 | XOM | EXXON MOBIL CORP | $1.6M | 1.09% | 9,150 | Added |
| 14 | PTL | NORTHERN LTS FD TR IV | $1.4M | 1.00% | 5,670 | Trimmed |
| 15 | DUSB | DIMENSIONAL ETF TRUST | $1.0M | 0.73% | 20,551 | New |
| 16 | VOO | VANGUARD INDEX FDS | $1.0M | 0.71% | 1,684 | Added |
| 17 | OKE | ONEOK INC NEW | $946,222 | 0.66% | 10,468 | Trimmed |
| 18 | ELCV | STRATEGY SHS | $924,979 | 0.65% | 31,896 | Trimmed |
| 19 | DFAU | DIMENSIONAL ETF TRUST | $860,754 | 0.60% | 19,077 | Hold |
| 20 | TPSC | TIMOTHY PLAN | $853,847 | 0.60% | 20,116 | Trimmed |
| 21 | UMMA | LISTED FDS TR | $763,215 | 0.54% | 24,898 | Trimmed |
| 22 | SO | SOUTHERN CO | $757,103 | 0.53% | 7,844 | Hold |
| 23 | NVDL | GRANITESHARES ETF TR | $725,700 | 0.51% | 10,000 | Trimmed |
| 24 | DOV | DOVER CORP | $568,860 | 0.40% | 2,729 | Hold |
| 25 | WMT | WALMART INC | $532,788 | 0.37% | 4,287 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31