StockDriftsStockDriftsTop 36 SageOak Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 21.64% | 746.4K | $33.1M | -3.30%(-25.48K) | $34.47(+33.42%) | 2026-06-30 | |
| DCOR | DIMENSIONAL ETF TRUST | 14.57% | 271.9K | $22.3M | +0.63%(+1.71K) | $64.09(+33.04%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 13.05% | 418.3K | $20.0M | +4.24%(+17.00K) | $47.39(+0.05%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 9.21% | 378.4K | $14.1M | -1.54%(-5.90K) | $27.38(+43.23%) | 2026-06-30 | |
| DFGX | DIMENSIONAL ETF TRUST | 8.64% | 246.7K | $13.2M | +4.08%(+9.66K) | $53.00(-1.06%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 8.52% | 308.9K | $13.0M | +4.89%(+14.41K) | $42.14(-1.11%) | 2026-06-30 | |
| DGCB | DIMENSIONAL ETF TRUST | 4.97% | 139.1K | $7.6M | +5.98%(+7.86K) | $53.60(-0.30%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 4.34% | 163.5K | $6.6M | -8.80%(-15.76K) | $27.28(+44.49%) | 2026-06-30 | |
| WWJD | NORTHERN LTS FD TR IV | 1.46% | 58.6K | $2.2M | +25.53%(+11.92K) | $32.34(+25.69%) | 2026-06-30 | |
| SPUS | TIDAL TRUST I | 1.3% | 34.5K | $2.0M | -0.61%(-211) | $42.12(+40.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.95% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.14% |
SageOak Financial, LLC reports $153.77M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (21.6%), DCOR (14.6%) and DFSD (13.1%). The top 20 holdings account for 96.02% of reported assets. Its disclosed equity book has returned +19.95% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from SageOak Financial, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055829). View SageOak Financial, LLC’s 13F filings on SEC