2026 Q1 Portfolio Activity
In 2026 Q1, SageOak Financial, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.73% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.0%.
Position History
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SageOak Financial, LLC
AUM $142M
Total Positions
36
Quarter
2026 Q1
Top Holding
DFAC (21.1%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
SageOak Financial, LLC Full Holdings List — 2026 Q1
| 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 | 21.07% | 21.61% |
#1
Prev: #1
|
6.5 | 17,713 | 2.3% |
P
S
|
771,832 | $29,993,380 |
$34.18
+14.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 13.68% | 14.09% |
#2
Prev: #2
|
6.0 | 5,694 | 2.2% |
P
S
|
270,193 | $19,475,512 |
$63.87
+13.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 13.50% | 13.78% |
#3
Prev: #3
|
5.5 | 4,069 | 1.0% |
P
S
|
401,283 | $19,213,416 |
$45.16
+5.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.59% | 9.84% |
#4
Prev: #4
|
4.8 | -10,486 | -2.7% |
P
S
|
384,266 | $13,652,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.74% | 8.86% |
#5
1
Prev: #6
|
4.5 | 6,966 | 2.4% |
P
S
|
294,536 | $12,435,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 8.74% | 8.90% |
#6
1
Prev: #5
|
4.0 | 3,465 | 1.5% |
P
S
|
237,067 | $12,434,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 4.99% | 4.91% |
#7
Prev: #7
|
4.0 | 6,270 | 5.0% |
P
S
|
131,266 | $7,106,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.35% | 4.36% |
#8
Prev: #8
|
2.2 | -3,093 | -1.7% |
P
S
|
179,217 | $6,191,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.24% |
#9
1
Prev: #10
|
1.0 | 1,619 | 2.5% |
P
S
|
66,544 | $1,768,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 1.23% | 1.24% |
#10
1
Prev: #11
|
1.0 | -321 | -0.7% |
P
S
|
46,690 | $1,745,739 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPUS
TIDAL TRUST I
|
ETF | 1.18% | 1.29% |
#11
2
Prev: #9
|
1.0 | -259 | -0.7% |
P
S
|
34,740 | $1,673,084 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 1.12% | 1.18% |
#12
Prev: #12
|
0.9 | 430 | 0.7% |
P
S
|
61,064 | $1,598,661 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.09% | 0.77% |
#13
1
Prev: #14
|
0.9 | 263 | 3.0% |
P
S
|
9,150 | $1,552,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 1.00% | 1.03% |
#14
1
Prev: #13
|
0.9 | -40 | -0.7% |
P
S
|
5,670 | $1,420,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.73% | — |
#15
Prev: #—
|
3.8 | 20,551 | — |
NEW
|
20,551 | $1,042,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.72% |
#16
1
Prev: #15
|
2.3 | 108 | 6.9% |
P
S
|
1,684 | $1,006,274 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.66% | 0.58% |
#17
2
Prev: #19
|
0.8 | -416 | -3.8% |
P
S
|
10,468 | $946,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ELCV
STRATEGY SHS
|
Bond/Debt | 0.65% | 0.62% |
#18
1
Prev: #17
|
0.8 | -409 | -1.3% |
P
S
|
31,896 | $924,979 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.65% |
#19
3
Prev: #16
|
1.2 | no change | no change |
P
S
|
19,077 | $860,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.60% | 0.61% |
#20
2
Prev: #18
|
0.7 | -213 | -1.0% |
P
S
|
20,116 | $853,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UMMA
LISTED FDS TR
|
Unknown | 0.54% | 0.54% |
#21
1
Prev: #20
|
0.7 | -530 | -2.1% |
P
S
|
24,898 | $763,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.53% | 0.50% |
#22
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
7,844 | $757,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDL
CALL
GRANITESHARES E...
|
CALL Option | 0.51% | 0.01% |
#23
10
Prev: #33
|
0.2 | -6,000 | -37.5% |
P
S
|
10,000 | $725,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOV
DOVER CORP
|
Industrials | 0.40% | 0.39% |
#24
2
Prev: #22
|
1.2 | no change | no change |
P
S
|
2,729 | $568,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.35% |
#25
2
Prev: #23
|
0.6 | -41 | -0.9% |
P
S
|
4,287 | $532,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.31% |
#26
2
Prev: #24
|
2.1 | 2,074 | 15.8% |
P
S
|
15,205 | $516,514 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.26% |
#27
1
Prev: #26
|
2.1 | 529 | 10.8% |
P
S
|
5,424 | $384,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | — |
#28
Prev: #—
|
3.6 | 1,361 | — |
NEW
|
1,361 | $345,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.22% | 0.25% |
#29
2
Prev: #27
|
0.6 | -481 | -8.0% |
P
S
|
5,567 | $307,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.28% |
#30
5
Prev: #25
|
1.1 | no change | no change |
P
S
|
797 | $295,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPSK
TIDAL TRUST I
|
ETF | 0.19% | 0.18% |
#31
2
Prev: #29
|
2.1 | 1,334 | 9.9% |
P
S
|
14,824 | $265,351 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.18% | 0.16% |
#32
2
Prev: #30
|
1.1 | no change | no change |
P
S
|
5,067 | $257,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.18% | 0.18% |
#33
5
Prev: #28
|
1.1 | no change | no change |
P
S
|
5,719 | $253,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | — |
#34
Prev: #—
|
3.6 | 766 | — |
NEW
|
766 | $245,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.16% |
#35
4
Prev: #31
|
0.6 | 65 | 1.2% |
P
S
|
5,433 | $226,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #32) |
0.0 | -4,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-36 of 36 holdings