2026 Q2 Portfolio Activity
In 2026 Q2, SageOak Financial, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 0.26% of the total fund value. They heavily accumulated shares in NORTHERN LTS FD TR IV, increasing the position by 25.5%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 44.0%.
Position History
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SageOak Financial, LLC
AUM $153M
Total Positions
38
Quarter
2026 Q2
Top Holding
DFAC (21.5%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
SageOak Financial, LLC Full Holdings List — 2026 Q2
| 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 | 21.53% | 21.07% |
#1
Prev: #1
|
6.5 |
—
|
-25,475 | -3.3% |
P
S
|
746,357 | $33,108,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 14.50% | 13.68% |
#2
Prev: #2
|
6.0 |
—
|
1,707 | 0.6% |
P
S
|
271,900 | $22,290,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 12.99% | 13.50% |
#3
Prev: #3
|
5.5 |
—
|
17,003 | 4.2% |
P
S
|
418,286 | $19,973,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.17% | 9.59% |
#4
Prev: #4
|
4.7 |
—
|
-5,900 | -1.5% |
P
S
|
378,366 | $14,097,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 8.60% | 8.74% |
#5
1
Prev: #6
|
4.4 |
—
|
9,665 | 4.1% |
P
S
|
246,732 | $13,223,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.48% | 8.74% |
#6
1
Prev: #5
|
3.9 |
—
|
14,414 | 4.9% |
P
S
|
308,950 | $13,040,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 4.95% | 4.99% |
#7
Prev: #7
|
4.0 |
—
|
7,855 | 6.0% |
P
S
|
139,121 | $7,605,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.32% | 4.35% |
#8
Prev: #8
|
2.2 |
—
|
-15,764 | -8.8% |
P
S
|
163,453 | $6,642,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 1.45% | 1.23% |
#9
1
Prev: #10
|
3.1 |
—
|
11,921 | 25.5% |
P
S
|
58,611 | $2,234,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPUS
TIDAL TRUST I
|
ETF | 1.29% | 1.18% |
#10
1
Prev: #11
|
1.0 |
—
|
-211 | -0.6% |
P
S
|
34,529 | $1,985,422 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.24% |
#11
2
Prev: #9
|
1.0 |
—
|
-634 | -1.0% |
P
S
|
65,910 | $1,909,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 1.20% | 1.12% |
#12
Prev: #12
|
1.0 |
—
|
-1,064 | -1.7% |
P
S
|
60,000 | $1,838,106 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 1.01% | 1.00% |
#13
1
Prev: #14
|
0.9 |
—
|
-216 | -3.8% |
P
S
|
5,454 | $1,560,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 1.09% |
#14
1
Prev: #13
|
0.8 |
—
|
1 | 0.0% |
P
S
|
9,151 | $1,251,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.79% | 0.66% |
#15
2
Prev: #17
|
2.8 |
—
|
3,542 | 33.8% |
P
S
|
14,010 | $1,217,988 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.71% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
1,684 | $1,156,588 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ELCV
STRATEGY SHS
|
ETF | 0.64% | 0.65% |
#17
1
Prev: #18
|
0.8 |
—
|
-1,768 | -5.5% |
P
S
|
30,128 | $990,318 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.61% | 0.60% |
#18
2
Prev: #20
|
0.7 |
—
|
-614 | -3.1% |
P
S
|
19,502 | $935,730 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UMMA
LISTED FDS TR
|
Unknown | 0.61% | 0.54% |
#19
2
Prev: #21
|
0.7 |
—
|
-1,283 | -5.2% |
P
S
|
23,615 | $932,201 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.60% |
#20
1
Prev: #19
|
0.7 |
—
|
-1,337 | -7.0% |
P
S
|
17,740 | $916,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.49% | 0.53% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
7,844 | $750,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDL
CALL
GRANITESHARES E...
|
CALL Option | 0.48% | 0.51% |
#22
1
Prev: #23
|
3.2 |
—
|
15,000 | 150.0% |
P
S
|
25,000 | $745,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DOV
DOVER CORP
|
Industrials | 0.40% | 0.40% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2,729 | $612,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.73% |
#24
9
Prev: #15
|
0.2 |
—
|
-9,033 | -44.0% |
P
S
|
11,518 | $584,903 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.36% |
#25
1
Prev: #26
|
0.6 |
—
|
201 | 1.3% |
P
S
|
15,406 | $567,557 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.37% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,287 | $485,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 0.26% | — |
#27
Prev: #—
|
3.6 |
—
|
7,760 | — |
NEW
|
7,760 | $398,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.24% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,361 | $393,819 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.22% | 0.22% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
5,567 | $335,616 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.21% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
797 | $297,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.18% | 0.18% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,719 | $272,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPSK
TIDAL TRUST I
|
ETF | 0.18% | 0.19% |
#32
1
Prev: #31
|
0.6 |
—
|
120 | 0.8% |
P
S
|
14,944 | $269,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.16% | 0.18% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
5,067 | $246,562 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.16% | 0.17% |
#34
Prev: #34
|
0.6 |
—
|
-111 | -14.5% |
P
S
|
655 | $242,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.15% | — |
#35
Prev: #—
|
3.6 |
—
|
4,792 | — |
NEW
|
4,792 | $223,451 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.14% | — |
#36
Prev: #—
|
3.6 |
—
|
2,883 | — |
NEW
|
2,883 | $218,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.16% |
#37
2
Prev: #35
|
0.6 |
—
|
-264 | -4.9% |
P
S
|
5,169 | $213,236 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-5,424 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-38 of 38 holdings