SageOak Financial, LLC
CIK 2055829 · View on SEC EDGAR ↗
- Portfolio value
- $153.8M
- Positions
- 37
- As of
- June 30, 2026
#7,309 of 9,443 by 13F value · top 77.4%
Portfolio value QoQ: +8.0% 13F does not disclose cash
- Top 10 holdings weight
- 87.28%
- Top 25 holdings weight
- 97.66%
- Positions above 1%
- 13
- Effective number of positions
- 8.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.17% Est. buys $4,567,228 · sells $3,218,049
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.1% still held
- New positions
- 3
- Increased
- 11
- Decreased
- 14
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
1.6%
Utilities
0.5%
Industrials
0.4%
Technology
0.4%
Retail
0.3%
Other/Unmapped
96.7%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $33,108,386 | 21.53% | 746,357 | $3,115,006 | Down ×1 | ||
| DCOR | $22,290,378 | 14.50% | 271,900 | $2,814,866 | Up ×2 | ||
| DFSD | $19,973,167 | 12.99% | 418,286 | $759,751 | Up ×4 | ||
| DFIC | $14,097,911 | 9.17% | 378,366 | $444,942 | Down ×3 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $13,223,552 | 8.60% | 246,732 | $789,269 | Up ×4 | ||
| DFCF | $13,040,768 | 8.48% | 308,950 | $605,463 | Up ×6 | ||
| DGCB Dimensional Global Credit ETF | $7,605,723 | 4.95% | 139,121 | $499,677 | Up ×6 | ||
| DFEM | $6,642,747 | 4.32% | 163,453 | $450,802 | Down ×3 | ||
| WWJD | $2,234,837 | 1.45% | 58,611 | $489,098 | Up ×1 | ||
| SPUS | $1,985,422 | 1.29% | 34,529 | $312,338 | Down ×4 | ||
| DFGR | $1,909,413 | 1.24% | 65,910 | $140,681 | Down ×1 | ||
| ESUM | $1,838,106 | 1.20% | 60,000 | $239,445 | Down ×1 | ||
| PTL | $1,560,285 | 1.01% | 5,454 | $139,638 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,251,075 | 0.81% | 9,151 | $-301,236 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1,217,988 | 0.79% | 14,010 | $271,766 | Up ×1 | ||
| VOO | $1,156,588 | 0.75% | 1,684 | $150,314 | |||
| ELCV | $990,318 | 0.64% | 30,128 | $65,339 | Down ×2 | ||
| TPSC | $935,730 | 0.61% | 19,502 | $81,883 | Down ×2 | ||
| UMMA Wahed Dow Jones Islamic World ETF | $932,201 | 0.61% | 23,615 | $168,986 | Down ×3 | ||
| DFAU | $916,981 | 0.60% | 17,740 | $56,227 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $750,749 | 0.49% | 7,844 | $-6,354 | |||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $745,250 | 0.48% | 25,000 | Call option | $19,550 | Up ×1 | |
| DOV Dover Corporation Common Stock | $612,060 | 0.40% | 2,729 | $43,200 | |||
| DUSB | $584,903 | 0.38% | 11,518 | $-457,249 | Down ×1 | ||
| DFAX | $567,557 | 0.37% | 15,406 | $51,043 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $485,546 | 0.32% | 4,287 | $-47,242 | |||
| VGMS | $398,010 | 0.26% | 7,760 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $393,819 | 0.26% | 1,361 | $48,411 | |||
| FDVV | $335,616 | 0.22% | 5,567 | $28,112 | |||
| MSFT Microsoft Corporation - Common Stock | $297,297 | 0.19% | 797 | $2,272 | |||
| BLES | $272,739 | 0.18% | 5,719 | $19,078 | |||
| SPSK | $269,140 | 0.18% | 14,944 | $3,789 | Up ×6 | ||
| FDL | $246,562 | 0.16% | 5,067 | $-10,844 | |||
| VTI | $242,376 | 0.16% | 655 | $-3,364 | Down ×1 | ||
| DFSU | $223,451 | 0.15% | 4,792 | ||||
| FV First Trust Dorsey Wright Focus 5 ETF | $218,762 | 0.14% | 2,883 | Up ×1 | |||
| DFIP | $213,236 | 0.14% | 5,169 | $-13,429 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGMS | $398,010 | 7,760 | 0.26% |
| DFSU | $223,451 | 4,792 | 0.15% |
| FV | $218,762 | 2,883 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Trimmed | -25K | +$3.1M |
| DCOR | Bought more | +2K | +$2.8M |
| DFGX | Bought more | +10K | +$789K |
| DFSD | Bought more | +17K | +$760K |
| DFCF | Bought more | +14K | +$605K |
| DGCB | Bought more | +8K | +$500K |
| WWJD | Bought more | +12K | +$489K |
| DUSB | Trimmed | -9K | -$457K |
| DFEM | Trimmed | -16K | +$451K |
| DFIC | Trimmed | -6K | +$445K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHW | March 31, 2025 | 7,305 | $2,483,042 | -0.3% |
| BIV | March 31, 2025 | 32,455 | $2,425,362 | No longer tracked |
| VCSH | March 31, 2025 | 15,706 | $1,225,225 | |
| VGSH | March 31, 2025 | 20,191 | $1,174,712 | |
| FTSM | March 31, 2025 | 14,517 | $867,681 | |
| VTEB | March 31, 2025 | 16,191 | $811,655 | No longer tracked |
| TPHD | June 30, 2025 | 14,232 | $535,397 | No longer tracked |
| SCHP | March 31, 2025 | 20,529 | $530,264 | No longer tracked |
| UPS | March 31, 2025 | 3,522 | $444,124 | -6.1% |
| DFUS | June 30, 2026 | 5,424 | $384,598 | No longer tracked |
| BUFZ | March 31, 2025 | 15,982 | $381,810 | No longer tracked |
| SDVY | June 30, 2025 | 10,510 | $352,096 | |
| AVDV | March 31, 2025 | 5,327 | $346,707 | No longer tracked |
| DFIV | March 31, 2025 | 9,744 | $345,720 | No longer tracked |
| KNG | March 31, 2025 | 6,301 | $316,373 | No longer tracked |
| VRIG | March 31, 2025 | 8,859 | $222,494 | |
| FLTR | March 31, 2025 | 8,578 | $218,310 | No longer tracked |
| DFSU | March 31, 2026 | 4,853 | $210,766 | No longer tracked |
| BTC | Sept. 30, 2025 | 4,277 | $204,227 | No longer tracked |
| PEY | June 30, 2025 | 9,509 | $204,150 |