Filed: 2/13/2026ACC: 0001754960-26-000173
📋 What this filing means
SAGEOAK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $138.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$138.18M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
US CORE EQUITY 2$29.86M21.6%
US CORE EQUITY 1$19.48M14.1%
SHORT DURATION F$19.05M13.8%
INTL CORE EQUITY$13.60M9.8%
GLOBAL EX US COR$12.30M8.9%
CORE FIXED INCOM$12.24M8.9%
GLOBAL CR ETF$6.78M4.9%
Portfolio Concentration
Top 3$68.38M49.5%
4–10$54.45M39.4%
11–25$13.48M9.8%
Rest$1.87M1.4%
Top 3 weight
49.5%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares754.12K
TypeSH
Market value$29.86M
21.61%
Sole
0.00
Shared
0.00
None
754.12K
DIMENSIONAL ETF TRUST
SOLEShares264.50K
TypeSH
Market value$19.48M
14.09%
Sole
0.00
Shared
0.00
None
264.50K
DIMENSIONAL ETF TRUST
SOLEShares397.21K
TypeSH
Market value$19.05M
13.78%
Sole
0.00
Shared
0.00
None
397.21K
DIMENSIONAL ETF TRUST
SOLEShares394.75K
TypeSH
Market value$13.60M
9.84%
Sole
0.00
Shared
0.00
None
394.75K
DIMENSIONAL ETF TRUST
SOLEShares233.60K
TypeSH
Market value$12.30M
8.90%
Sole
0.00
Shared
0.00
None
233.60K
DIMENSIONAL ETF TRUST
SOLEShares287.57K
TypeSH
Market value$12.24M
8.86%
Sole
0.00
Shared
0.00
None
287.57K
DIMENSIONAL ETF TRUST
SOLEShares125K
TypeSH
Market value$6.78M
4.91%
Sole
0.00
Shared
0.00
None
125K
DIMENSIONAL ETF TRUST
SOLEShares182.31K
TypeSH
Market value$6.03M
4.36%
Sole
0.00
Shared
0.00
None
182.31K
TIDAL TRUST I
SOLEShares35K
TypeSH
Market value$1.79M
1.29%
Sole
0.00
Shared
0.00
None
35K
DIMENSIONAL ETF TRUST
SOLEShares64.92K
TypeSH
Market value$1.72M
1.24%
Sole
0.00
Shared
0.00
None
64.92K
NORTHERN LTS FD TR IV
SOLEShares47.01K
TypeSH
Market value$1.71M
1.24%
Sole
0.00
Shared
0.00
None
47.01K
STRATEGY SHS
SOLEShares60.63K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
60.63K
NORTHERN LTS FD TR IV
SOLEShares5.71K
TypeSH
Market value$1.42M
1.03%
Sole
0.00
Shared
0.00
None
5.71K
EXXON MOBIL CORP
SOLEShares8.89K
TypeSH
Market value$1.07M
0.77%
Sole
0.00
Shared
0.00
None
8.89K
VANGUARD INDEX FDS
SOLEShares1.58K
TypeSH
Market value$988.4K
0.72%
Sole
0.00
Shared
0.00
None
1.58K
DIMENSIONAL ETF TRUST
SOLEShares19.08K
TypeSH
Market value$892.8K
0.65%
Sole
0.00
Shared
0.00
None
19.08K
STRATEGY SHS
SOLEShares32.30K
TypeSH
Market value$857.4K
0.62%
Sole
0.00
Shared
0.00
None
32.30K
TIMOTHY PLAN
SOLEShares20.33K
TypeSH
Market value$842.6K
0.61%
Sole
0.00
Shared
0.00
None
20.33K
ONEOK INC NEW
SOLEShares10.88K
TypeSH
Market value$800.0K
0.58%
Sole
0.00
Shared
0.00
None
10.88K
LISTED FDS TR
SOLEShares25.43K
TypeSH
Market value$752.8K
0.54%
Sole
0.00
Shared
0.00
None
25.43K
SOUTHERN CO
SOLEShares7.84K
TypeSH
Market value$684.0K
0.50%
Sole
0.00
Shared
0.00
None
7.84K
DOVER CORP
SOLEShares2.73K
TypeSH
Market value$532.8K
0.39%
Sole
0.00
Shared
0.00
None
2.73K
WALMART INC
SOLEShares4.33K
TypeSH
Market value$482.2K
0.35%
Sole
0.00
Shared
0.00
None
4.33K
DIMENSIONAL ETF TRUST
SOLEShares13.13K
TypeSH
Market value$429.8K
0.31%
Sole
0.00
Shared
0.00
None
13.13K
MICROSOFT CORP
SOLEShares797.00
TypeSH
Market value$385.4K
0.28%
Sole
0.00
Shared
0.00
None
797.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 754.12K | SH | $29.86M 21.61% | 0.00 | 0.00 | 754.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 264.50K | SH | $19.48M 14.09% | 0.00 | 0.00 | 264.50K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 397.21K | SH | $19.05M 13.78% | 0.00 | 0.00 | 397.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 394.75K | SH | $13.60M 9.84% | 0.00 | 0.00 | 394.75K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 233.60K | SH | $12.30M 8.90% | 0.00 | 0.00 | 233.60K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 287.57K | SH | $12.24M 8.86% | 0.00 | 0.00 | 287.57K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 125K | SH | $6.78M 4.91% | 0.00 | 0.00 | 125K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 182.31K | SH | $6.03M 4.36% | 0.00 | 0.00 | 182.31K |
TIDAL TRUST ISOLE | SP FDS S&P 500 | 35K | SH | $1.79M 1.29% | 0.00 | 0.00 | 35K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 64.92K | SH | $1.72M 1.24% | 0.00 | 0.00 | 64.92K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 47.01K | SH | $1.71M 1.24% | 0.00 | 0.00 | 47.01K |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 60.63K | SH | $1.63M 1.18% | 0.00 | 0.00 | 60.63K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 5.71K | SH | $1.42M 1.03% | 0.00 | 0.00 | 5.71K |
EXXON MOBIL CORPSOLE | COM | 8.89K | SH | $1.07M 0.77% | 0.00 | 0.00 | 8.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.58K | SH | $988.4K 0.72% | 0.00 | 0.00 | 1.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 19.08K | SH | $892.8K 0.65% | 0.00 | 0.00 | 19.08K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 32.30K | SH | $857.4K 0.62% | 0.00 | 0.00 | 32.30K |
TIMOTHY PLANSOLE | U S SM CP CORE | 20.33K | SH | $842.6K 0.61% | 0.00 | 0.00 | 20.33K |
ONEOK INC NEWSOLE | COM | 10.88K | SH | $800.0K 0.58% | 0.00 | 0.00 | 10.88K |
LISTED FDS TRSOLE | WAHED DOW JONES | 25.43K | SH | $752.8K 0.54% | 0.00 | 0.00 | 25.43K |
SOUTHERN COSOLE | COM | 7.84K | SH | $684.0K 0.50% | 0.00 | 0.00 | 7.84K |
DOVER CORPSOLE | COM | 2.73K | SH | $532.8K 0.39% | 0.00 | 0.00 | 2.73K |
WALMART INCSOLE | COM | 4.33K | SH | $482.2K 0.35% | 0.00 | 0.00 | 4.33K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 13.13K | SH | $429.8K 0.31% | 0.00 | 0.00 | 13.13K |
MICROSOFT CORPSOLE | COM | 797.00 | SH | $385.4K 0.28% | 0.00 | 0.00 | 797.00 |
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