2026 Q3 Portfolio Activity
In 2026 Q3, SageOak Financial, LLC maintained a portfolio of 37 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.9%.
Position History
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SageOak Financial, LLC
AUM $153M
Total Positions
37
Quarter
2026 Q3
Top Holding
DFAC (21.5%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
SageOak Financial, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 21.51% | 21.53% |
#1
Prev: #1
|
6.5 |
—
|
-2,576 | -0.3% |
P
S
|
743,781 | $33,061,056 |
$34.03
+31.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 14.71% | 14.50% |
#2
Prev: #2
|
6.0 |
—
|
1,670 | 0.6% |
P
S
|
273,570 | $22,613,286 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 13.40% | 12.99% |
#3
Prev: #3
|
7.0 |
—
|
24,784 | 5.9% |
P
S
|
443,070 | $20,590,347 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.31% | 9.17% |
#4
Prev: #4
|
4.7 |
—
|
2,003 | 0.5% |
P
S
|
380,369 | $14,305,678 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 8.75% | 8.60% |
#5
Prev: #5
|
6.0 |
—
|
16,213 | 6.6% |
P
S
|
262,945 | $13,446,610 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.60% | 8.48% |
#6
Prev: #6
|
5.4 |
—
|
20,397 | 6.6% |
P
S
|
329,347 | $13,213,394 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 4.95% | 4.95% |
#7
Prev: #7
|
4.0 |
—
|
7,485 | 5.4% |
P
S
|
146,606 | $7,609,817 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.27% | 4.32% |
#8
Prev: #8
|
2.2 |
—
|
1,953 | 1.2% |
P
S
|
165,406 | $6,569,938 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 1.59% | 1.45% |
#9
Prev: #9
|
2.6 |
—
|
4,557 | 7.8% |
P
S
|
63,168 | $2,449,021 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPUS
TIDAL TRUST I
|
ETF | 1.32% | 1.29% |
#10
Prev: #10
|
1.0 |
—
|
-482 | -1.4% |
P
S
|
34,047 | $2,027,188 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 1.26% | 1.20% |
#11
1
Prev: #12
|
2.5 |
—
|
4,010 | 6.7% |
P
S
|
64,010 | $1,936,297 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.24% |
#12
1
Prev: #11
|
1.0 |
—
|
1,943 | 2.9% |
P
S
|
67,853 | $1,835,423 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 1.06% | 1.01% |
#13
Prev: #13
|
2.4 |
—
|
506 | 9.3% |
P
S
|
5,960 | $1,621,822 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.95% | 0.81% |
#14
Prev: #14
|
0.9 |
—
|
-162 | -1.8% |
P
S
|
8,989 | $1,463,015 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.75% | 0.79% |
#15
Prev: #15
|
0.8 |
—
|
-426 | -3.0% |
P
S
|
13,584 | $1,158,283 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ELCV
STRATEGY SHS
|
ETF | 0.64% | 0.64% |
#16
1
Prev: #17
|
2.3 |
—
|
2,518 | 8.4% |
P
S
|
32,646 | $989,507 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.75% |
#17
1
Prev: #16
|
0.7 |
—
|
-314 | -18.6% |
P
S
|
1,370 | $960,178 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.61% | 0.61% |
#18
Prev: #18
|
2.2 |
—
|
1,446 | 7.4% |
P
S
|
20,948 | $936,484 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.60% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
17,740 | $928,866 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UMMA
LISTED FDS TR
|
Unknown | 0.56% | 0.61% |
#20
1
Prev: #19
|
0.7 |
—
|
-273 | -1.2% |
P
S
|
23,342 | $859,146 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.42% | 0.49% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
7,844 | $650,189 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.37% |
#22
3
Prev: #25
|
0.6 |
—
|
136 | 0.9% |
P
S
|
15,542 | $575,365 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.32% |
#23
3
Prev: #26
|
0.6 |
—
|
-100 | -2.3% |
P
S
|
4,187 | $435,113 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.38% |
#24
Prev: #24
|
0.1 |
—
|
-3,196 | -27.7% |
P
S
|
8,322 | $420,193 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.27% | 0.26% |
#25
3
Prev: #28
|
0.6 |
—
|
-110 | -8.1% |
P
S
|
1,251 | $416,608 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.19% |
#26
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
797 | $408,781 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DOV
DOVER CORP
|
Industrials | 0.19% | 0.40% |
#27
4
Prev: #23
|
0.1 |
—
|
-1,162 | -42.6% |
P
S
|
1,567 | $293,107 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.18% | 0.22% |
#28
1
Prev: #29
|
0.6 |
—
|
-928 | -16.7% |
P
S
|
4,639 | $281,726 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.18% | 0.18% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,719 | $270,183 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPSK
TIDAL TRUST I
|
ETF | 0.17% | 0.18% |
#30
2
Prev: #32
|
0.6 |
—
|
314 | 2.1% |
P
S
|
15,258 | $265,036 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDL
CALL
GRANITESHARES E...
|
CALL Option | 0.17% | 0.48% |
#31
9
Prev: #22
|
0.1 |
—
|
-18,000 | -72.0% |
P
S
|
7,000 | $256,970 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#32
2
Prev: #34
|
0.6 |
—
|
-6 | -0.9% |
P
S
|
649 | $242,882 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.14% | 0.14% |
#33
3
Prev: #36
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
2,877 | $211,157 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.14% |
#34
3
Prev: #37
|
0.6 |
—
|
35 | 0.7% |
P
S
|
5,204 | $203,265 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.15% |
#35
Prev: #35
|
0.6 |
—
|
-511 | -10.7% |
P
S
|
4,281 | $201,935 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-5,067 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-7,760 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-37 of 37 holdings