Sageoak Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.3M
Q ending 2026-03-31
Prior quarter
$138.2M
Q ending 2025-12-31
Change
+3.0% QoQ · +26.2% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $30.0M | 772K |
| Dimensional Etf Trust | DCOR | Shares | $19.5M | 270K |
| Dimensional Etf Trust | DFSD | Shares | $19.2M | 401K |
| Dimensional Etf Trust | DFIC | Shares | $13.7M | 384K |
| Dimensional Etf Trust | DFCF | Shares | $12.4M | 295K |
| Dimensional Etf Trust | DFGX | Shares | $12.4M | 237K |
| Dimensional Etf Trust | DGCB | Shares | $7.1M | 131K |
| Dimensional Etf Trust | DFEM | Shares | $6.2M | 179K |
| Dimensional Etf Trust | DFGR | Shares | $1.8M | 67K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $1.7M | 47K |
| Tidal Trust I | SPUS | Shares | $1.7M | 35K |
| Strategy Shs | ESUM | Shares | $1.6M | 61K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Northern Lts Fd Tr Iv | PTL | Shares | $1.4M | 6K |
| Dimensional Etf Trust | DUSB | Shares | $1.0M | 21K |
| Vanguard Index Fds | VOO | Shares | $1.0M | 2K |
| Oneok Inc New | OKE | Shares | $946K | 10K |
| Strategy Shs | ELCV | Shares | $925K | 32K |
| Dimensional Etf Trust | DFAU | Shares | $861K | 19K |
| Timothy Plan | TPSC | Shares | $854K | 20K |
| Listed Fds Tr | UMMA | Shares | $763K | 25K |
| Southern Co | SO | Shares | $757K | 8K |
| Graniteshares Etf Tr | NVDL | Call | $726K | 10K |
| Dover Corp | DOV | Shares | $569K | 3K |
| Walmart Inc | WMT | Shares | $533K | 4K |
| Dimensional Etf Trust | DFAX | Shares | $517K | 15K |
| Dimensional Etf Trust | DFUS | Shares | $385K | 5K |
| Apple Inc | AAPL | Shares | $345K | 1K |
| Fidelity Covington Trust | FDVV | Shares | $308K | 6K |
| Microsoft Corp | MSFT | Shares | $295K | 797 |
| Tidal Trust I | SPSK | Shares | $265K | 15K |
| First Tr Exchange-Traded Fd | FDL | Shares | $257K | 5K |
| Northern Lts Fd Tr Iv | BLES | Shares | $254K | 6K |
| Vanguard Index Fds | VTI | Shares | $246K | 766 |
| Dimensional Etf Trust | DFIP | Shares | $227K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.