Filed: 7/14/2026ACC: 0001754960-26-000508
📋 What this filing means
SAGEOAK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $153.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$153.77M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
US COR EQU 2 ETF$33.11M21.5%
US COR EQU 1 ETF$22.29M14.5%
SHOR DUR FIX ETF$19.97M13.0%
INTL CORE EQUITY$14.10M9.2%
INTL COR FIX ETF$13.22M8.6%
CORE FIXE IN ETF$13.04M8.5%
GLOBAL CR ETF$7.61M4.9%
Portfolio Concentration
Top 3$75.37M49.0%
4–10$58.83M38.3%
11–25$15.97M10.4%
Rest$3.60M2.3%
Top 3 weight
49.0%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares746.36K
TypeSH
Market value$33.11M
21.53%
Sole
0.00
Shared
0.00
None
746.36K
DIMENSIONAL ETF TRUST
SOLEShares271.90K
TypeSH
Market value$22.29M
14.50%
Sole
0.00
Shared
0.00
None
271.90K
DIMENSIONAL ETF TRUST
SOLEShares418.29K
TypeSH
Market value$19.97M
12.99%
Sole
0.00
Shared
0.00
None
418.29K
DIMENSIONAL ETF TRUST
SOLEShares378.37K
TypeSH
Market value$14.10M
9.17%
Sole
0.00
Shared
0.00
None
378.37K
DIMENSIONAL ETF TRUST
SOLEShares246.73K
TypeSH
Market value$13.22M
8.60%
Sole
0.00
Shared
0.00
None
246.73K
DIMENSIONAL ETF TRUST
SOLEShares308.95K
TypeSH
Market value$13.04M
8.48%
Sole
0.00
Shared
0.00
None
308.95K
DIMENSIONAL ETF TRUST
SOLEShares139.12K
TypeSH
Market value$7.61M
4.95%
Sole
0.00
Shared
0.00
None
139.12K
DIMENSIONAL ETF TRUST
SOLEShares163.45K
TypeSH
Market value$6.64M
4.32%
Sole
0.00
Shared
0.00
None
163.45K
NORTHERN LTS FD TR IV
SOLEShares58.61K
TypeSH
Market value$2.23M
1.45%
Sole
0.00
Shared
0.00
None
58.61K
TIDAL TRUST I
SOLEShares34.53K
TypeSH
Market value$1.99M
1.29%
Sole
0.00
Shared
0.00
None
34.53K
DIMENSIONAL ETF TRUST
SOLEShares65.91K
TypeSH
Market value$1.91M
1.24%
Sole
0.00
Shared
0.00
None
65.91K
STRATEGY SHS
SOLEShares60K
TypeSH
Market value$1.84M
1.20%
Sole
0.00
Shared
0.00
None
60K
NORTHERN LTS FD TR IV
SOLEShares5.45K
TypeSH
Market value$1.56M
1.01%
Sole
0.00
Shared
0.00
None
5.45K
EXXON MOBIL CORP
SOLEShares9.15K
TypeSH
Market value$1.25M
0.81%
Sole
0.00
Shared
0.00
None
9.15K
ONEOK INC NEW
SOLEShares14.01K
TypeSH
Market value$1.22M
0.79%
Sole
0.00
Shared
0.00
None
14.01K
VANGUARD INDEX FDS
SOLEShares1.68K
TypeSH
Market value$1.16M
0.75%
Sole
0.00
Shared
0.00
None
1.68K
STRATEGY SHS
SOLEShares30.13K
TypeSH
Market value$990.3K
0.64%
Sole
0.00
Shared
0.00
None
30.13K
TIMOTHY PLAN
SOLEShares19.50K
TypeSH
Market value$935.7K
0.61%
Sole
0.00
Shared
0.00
None
19.50K
LISTED FDS TR
SOLEShares23.61K
TypeSH
Market value$932.2K
0.61%
Sole
0.00
Shared
0.00
None
23.61K
DIMENSIONAL ETF TRUST
SOLEShares17.74K
TypeSH
Market value$917.0K
0.60%
Sole
0.00
Shared
0.00
None
17.74K
SOUTHERN CO
SOLEShares7.84K
TypeSH
Market value$750.7K
0.49%
Sole
0.00
Shared
0.00
None
7.84K
GRANITESHARES ETF TR
SOLEShares25K
TypeSH
Market value$745.3K
0.48%
Sole
0.00
Shared
0.00
None
25K
DOVER CORP
SOLEShares2.73K
TypeSH
Market value$612.1K
0.40%
Sole
0.00
Shared
0.00
None
2.73K
DIMENSIONAL ETF TRUST
SOLEShares11.52K
TypeSH
Market value$584.9K
0.38%
Sole
0.00
Shared
0.00
None
11.52K
DIMENSIONAL ETF TRUST
SOLEShares15.41K
TypeSH
Market value$567.6K
0.37%
Sole
0.00
Shared
0.00
None
15.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 746.36K | SH | $33.11M 21.53% | 0.00 | 0.00 | 746.36K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 271.90K | SH | $22.29M 14.50% | 0.00 | 0.00 | 271.90K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 418.29K | SH | $19.97M 12.99% | 0.00 | 0.00 | 418.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 378.37K | SH | $14.10M 9.17% | 0.00 | 0.00 | 378.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 246.73K | SH | $13.22M 8.60% | 0.00 | 0.00 | 246.73K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 308.95K | SH | $13.04M 8.48% | 0.00 | 0.00 | 308.95K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 139.12K | SH | $7.61M 4.95% | 0.00 | 0.00 | 139.12K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 163.45K | SH | $6.64M 4.32% | 0.00 | 0.00 | 163.45K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 58.61K | SH | $2.23M 1.45% | 0.00 | 0.00 | 58.61K |
TIDAL TRUST ISOLE | SP FDS S&P 500 | 34.53K | SH | $1.99M 1.29% | 0.00 | 0.00 | 34.53K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 65.91K | SH | $1.91M 1.24% | 0.00 | 0.00 | 65.91K |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 60K | SH | $1.84M 1.20% | 0.00 | 0.00 | 60K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 5.45K | SH | $1.56M 1.01% | 0.00 | 0.00 | 5.45K |
EXXON MOBIL CORPSOLE | COM | 9.15K | SH | $1.25M 0.81% | 0.00 | 0.00 | 9.15K |
ONEOK INC NEWSOLE | COM | 14.01K | SH | $1.22M 0.79% | 0.00 | 0.00 | 14.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.68K | SH | $1.16M 0.75% | 0.00 | 0.00 | 1.68K |
STRATEGY SHSSOLE | EVEN HIGH DI ETF | 30.13K | SH | $990.3K 0.64% | 0.00 | 0.00 | 30.13K |
TIMOTHY PLANSOLE | U S SM CP CORE | 19.50K | SH | $935.7K 0.61% | 0.00 | 0.00 | 19.50K |
LISTED FDS TRSOLE | WAHED DOW JONES | 23.61K | SH | $932.2K 0.61% | 0.00 | 0.00 | 23.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 17.74K | SH | $917.0K 0.60% | 0.00 | 0.00 | 17.74K |
SOUTHERN COSOLE | COM | 7.84K | SH | $750.7K 0.49% | 0.00 | 0.00 | 7.84K |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA ETF | 25K | SH | $745.3K 0.48% | 0.00 | 0.00 | 25K |
DOVER CORPSOLE | COM | 2.73K | SH | $612.1K 0.40% | 0.00 | 0.00 | 2.73K |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 11.52K | SH | $584.9K 0.38% | 0.00 | 0.00 | 11.52K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 15.41K | SH | $567.6K 0.37% | 0.00 | 0.00 | 15.41K |
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