SageOak Financial, LLC
CIK 0002055829 · TULSA, OK · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$153.8M
2026 Q2
Positions
37
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DIMENSIONAL ETF TRUST
21.5%
DCOR
DIMENSIONAL ETF TRUST
14.5%
DFSD
DIMENSIONAL ETF TRUST
13.0%
DFIC
DIMENSIONAL ETF TRUST
9.2%
DFGX
DIMENSIONAL ETF TRUST
8.6%
DFCF
DIMENSIONAL ETF TRUST
8.5%
DGCB
DIMENSIONAL ETF TRUST
4.9%
DFEM
DIMENSIONAL ETF TRUST
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.