SageOak Financial

TULSA, OKfiles as SageOak Financial, LLC

$153m in 36 US stocks at the end of 30 June 2026. The top 10 are 87.7% of the money. It changed about 2.5% of the portfolio this quarter.

Value

$153m

Stocks

Top 10 share

87.7%

Turnover

2.5%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Malvern FDSVGMS
0.3% of the fund
Dimensional ETF TrustDFSU
0.1% of the fund
First TR Exchange Traded FDFV
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFSD
13.1% of the fund
+4%
Dimensional ETF TrustDFGX
8.6% of the fund
+4%
Dimensional ETF TrustDFCF
8.5% of the fund
+5%
Dimensional ETF TrustDGCB
5.0% of the fund
+6%
Northern LTS FD TR IVWWJD
1.5% of the fund
+26%
OneokOKE
0.8% of the fund
+34%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAC
21.6% of the fund
-3%
Dimensional ETF TrustDFEM
4.3% of the fund
-9%
Northern LTS FD TR IVPTL
1.0% of the fund
-4%
Strategy SHSELCV
0.6% of the fund
-6%
Timothy PlanTPSC
0.6% of the fund
-3%
Listed FDS TRUMMA
0.6% of the fund
-5%
Dimensional ETF TrustDFAU
0.6% of the fund
-7%
Dimensional ETF TrustDUSB
0.4% of the fund
-44%
Vanguard Index FDSVTI
0.2% of the fund
-14%
Dimensional ETF TrustDFIP
0.1% of the fund
-5%

Sold out

Sold their entire stake.

Dimensional ETF TrustDFUS
-100%

Holdings

Dimensional ETF TrustDFAC
Share
21.6%
Value
$33m
Shares
746,357
-3%
Dimensional ETF TrustDCOR
Share
14.6%
Value
$22m
Shares
271,900
Held
Dimensional ETF TrustDFSD
Share
13.1%
Value
$20m
Shares
418,286
+4%
Dimensional ETF TrustDFIC
Share
9.2%
Value
$14m
Shares
378,366
Held
Dimensional ETF TrustDFGX
Share
8.6%
Value
$13m
Shares
246,732
+4%
Dimensional ETF TrustDFCF
Share
8.5%
Value
$13m
Shares
308,950
+5%
Dimensional ETF TrustDGCB
Share
5.0%
Value
$8m
Shares
139,121
+6%
Dimensional ETF TrustDFEM
Share
4.3%
Value
$7m
Shares
163,453
-9%
Northern LTS FD TR IVWWJD
Share
1.5%
Value
$2m
Shares
58,611
+26%
Tidal Trust ISPUS
Share
1.3%
Value
$2m
Shares
34,529
Held
Dimensional ETF TrustDFGR
Share
1.2%
Value
$2m
Shares
65,910
Held
Strategy SHSESUM
Share
1.2%
Value
$2m
Shares
60,000
Held
Northern LTS FD TR IVPTL
Share
1.0%
Value
$2m
Shares
5,454
-4%
ExxonMobil HoldingsXOM
Share
0.8%
Value
$1m
Shares
9,151
Held
OneokOKE
Share
0.8%
Value
$1m
Shares
14,010
+34%
Vanguard Index FDSVOO
Share
0.8%
Value
$1m
Shares
1,684
Held
Strategy SHSELCV
Share
0.6%
Value
$990,318
Shares
30,128
-6%
Timothy PlanTPSC
Share
0.6%
Value
$935,730
Shares
19,502
-3%
Listed FDS TRUMMA
Share
0.6%
Value
$932,201
Shares
23,615
-5%
Dimensional ETF TrustDFAU
Share
0.6%
Value
$916,981
Shares
17,740
-7%
Southern CompanySO
Share
0.5%
Value
$750,749
Shares
7,844
Held
DoverDOV
Share
0.4%
Value
$612,060
Shares
2,729
Held
Dimensional ETF TrustDUSB
Share
0.4%
Value
$584,903
Shares
11,518
-44%
Dimensional ETF TrustDFAX
Share
0.4%
Value
$567,557
Shares
15,406
Held
WalmartWMT
Share
0.3%
Value
$485,546
Shares
4,287
Held
Vanguard Malvern FDSVGMS
Share
0.3%
Value
$398,010
Shares
7,760
New
AppleAAPL
Share
0.3%
Value
$393,819
Shares
1,361
Held
Fidelity Covington TrustFDVV
Share
0.2%
Value
$335,616
Shares
5,567
Held
MicrosoftMSFT
Share
0.2%
Value
$297,297
Shares
797
Held
Northern LTS FD TR IVBLES
Share
0.2%
Value
$272,739
Shares
5,719
Held
Tidal Trust ISPSK
Share
0.2%
Value
$269,140
Shares
14,944
Held
First TR Exchange-Traded FDFDL
Share
0.2%
Value
$246,562
Shares
5,067
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$242,376
Shares
655
-14%
Dimensional ETF TrustDFSU
Share
0.1%
Value
$223,451
Shares
4,792
New
First TR Exchange Traded FDFV
Share
0.1%
Value
$218,762
Shares
2,883
New
Dimensional ETF TrustDFIP
Share
0.1%
Value
$213,236
Shares
5,169
-5%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	21.6%	$33m	746,357	-3%
Dimensional ETF TrustDCOR	14.6%	$22m	271,900	Held
Dimensional ETF TrustDFSD	13.1%	$20m	418,286	+4%
Dimensional ETF TrustDFIC	9.2%	$14m	378,366	Held
Dimensional ETF TrustDFGX	8.6%	$13m	246,732	+4%
Dimensional ETF TrustDFCF	8.5%	$13m	308,950	+5%
Dimensional ETF TrustDGCB	5.0%	$8m	139,121	+6%
Dimensional ETF TrustDFEM	4.3%	$7m	163,453	-9%
Northern LTS FD TR IVWWJD	1.5%	$2m	58,611	+26%
Tidal Trust ISPUS	1.3%	$2m	34,529	Held
Dimensional ETF TrustDFGR	1.2%	$2m	65,910	Held
Strategy SHSESUM	1.2%	$2m	60,000	Held
Northern LTS FD TR IVPTL	1.0%	$2m	5,454	-4%
ExxonMobil HoldingsXOM	0.8%	$1m	9,151	Held
OneokOKE	0.8%	$1m	14,010	+34%
Vanguard Index FDSVOO	0.8%	$1m	1,684	Held
Strategy SHSELCV	0.6%	$990,318	30,128	-6%
Timothy PlanTPSC	0.6%	$935,730	19,502	-3%
Listed FDS TRUMMA	0.6%	$932,201	23,615	-5%
Dimensional ETF TrustDFAU	0.6%	$916,981	17,740	-7%
Southern CompanySO	0.5%	$750,749	7,844	Held
DoverDOV	0.4%	$612,060	2,729	Held
Dimensional ETF TrustDUSB	0.4%	$584,903	11,518	-44%
Dimensional ETF TrustDFAX	0.4%	$567,557	15,406	Held
WalmartWMT	0.3%	$485,546	4,287	Held
Vanguard Malvern FDSVGMS	0.3%	$398,010	7,760	New
AppleAAPL	0.3%	$393,819	1,361	Held
Fidelity Covington TrustFDVV	0.2%	$335,616	5,567	Held
MicrosoftMSFT	0.2%	$297,297	797	Held
Northern LTS FD TR IVBLES	0.2%	$272,739	5,719	Held
Tidal Trust ISPSK	0.2%	$269,140	14,944	Held
First TR Exchange-Traded FDFDL	0.2%	$246,562	5,067	Held
Vanguard Index FDSVTI	0.2%	$242,376	655	-14%
Dimensional ETF TrustDFSU	0.1%	$223,451	4,792	New
First TR Exchange Traded FDFV	0.1%	$218,762	2,883	New
Dimensional ETF TrustDFIP	0.1%	$213,236	5,169	-5%

Options (1)

Graniteshares ETF TRNVDL
Type
Call
Value
$745,250
Contracts
25,000

Company	Type	Value	Contracts
Graniteshares ETF TRNVDL	Call	$745,250	25,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.4% since 30 June 2025.

Where the money is

Energy1.6%

Utilities0.5%

Technology0.5%

Industrials0.4%

Everyday goods0.3%

Other96.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.