StockDriftsStockDriftsTop 31 Sageoak Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 21.55% | 743.8K | $33.1M | -0.35%(-2.58K) | $34.47(+30.17%) | 2026-09-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 13.42% | 443.1K | $20.6M | +5.93%(+24.78K) | $47.38(-1.35%) | 2026-09-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 9.32% | 380.4K | $14.3M | +0.53%(+2.00K) | $27.43(+36.81%) | 2026-09-30 | |
| DFGX | DIMENSIONAL ETF TRUST | 8.76% | 262.9K | $13.4M | +6.57%(+16.21K) | $52.96(-2.73%) | 2026-09-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 8.61% | 329.3K | $13.2M | +6.60%(+20.40K) | $42.08(-3.78%) | 2026-09-30 | |
| DGCB | DIMENSIONAL ETF TRUST | 4.96% | 146.6K | $7.6M | +5.38%(+7.49K) | $53.58(-2.38%) | 2026-09-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 4.28% | 165.4K | $6.6M | +1.19%(+1.95K) | $27.43(+38.87%) | 2026-09-30 | |
| WWJD | NORTHERN LTS FD TR IV | 1.6% | 63.2K | $2.4M | +7.77%(+4.56K) | $32.78(+19.31%) | 2026-09-30 | |
| SPUS | TIDAL TRUST I | 1.32% | 34.0K | $2.0M | -1.40%(-482) | $42.12(+40.57%) | 2026-09-30 | |
| ESUM | STRATEGY SHS | 1.26% | 64.0K | $1.9M | +6.68%(+4.01K) | $25.19(+20.06%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.54% |
Sageoak Financial LLC reports $153.71M in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (21.6%), DFSD (13.4%) and DFIC (9.3%). The top 20 holdings account for 81.46% of reported assets. Its disclosed equity book has returned +18.31% cumulatively over 7 quarters. Figures reflect the Q3 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