Filed: 5/11/2026ACC: 0002055829-26-000003
📋 What this filing means
SAGEOAK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $142.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$142.34M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
US CORE EQUITY 2$29.99M21.1%
US CORE EQUITY 1$19.48M13.7%
SHORT DURATION F$19.21M13.5%
INTL CORE EQUITY$13.65M9.6%
CORE FIXED INCOM$12.44M8.7%
DIMENSIONAL INTE$12.43M8.7%
GLOBAL CR ETF$7.11M5.0%
Portfolio Concentration
Top 3$68.68M48.3%
4–10$55.34M38.9%
11–25$15.23M10.7%
Rest$3.10M2.2%
Top 3 weight
48.3%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares771.83K
TypeSH
Market value$29.99M
21.07%
Sole
0.00
Shared
0.00
None
771.83K
DIMENSIONAL ETF TRUST
SOLEShares270.19K
TypeSH
Market value$19.48M
13.68%
Sole
0.00
Shared
0.00
None
270.19K
DIMENSIONAL ETF TRUST
SOLEShares401.28K
TypeSH
Market value$19.21M
13.50%
Sole
0.00
Shared
0.00
None
401.28K
DIMENSIONAL ETF TRUST
SOLEShares384.27K
TypeSH
Market value$13.65M
9.59%
Sole
0.00
Shared
0.00
None
384.27K
DIMENSIONAL ETF TRUST
SOLEShares294.54K
TypeSH
Market value$12.44M
8.74%
Sole
0.00
Shared
0.00
None
294.54K
DIMENSIONAL ETF TRUST
SOLEShares237.07K
TypeSH
Market value$12.43M
8.74%
Sole
0.00
Shared
0.00
None
237.07K
DIMENSIONAL ETF TRUST
SOLEShares131.27K
TypeSH
Market value$7.11M
4.99%
Sole
0.00
Shared
0.00
None
131.27K
DIMENSIONAL ETF TRUST
SOLEShares179.22K
TypeSH
Market value$6.19M
4.35%
Sole
0.00
Shared
0.00
None
179.22K
DIMENSIONAL ETF TRUST
SOLEShares66.54K
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
66.54K
NORTHERN LTS FD TR IV
SOLEShares46.69K
TypeSH
Market value$1.75M
1.23%
Sole
0.00
Shared
0.00
None
46.69K
TIDAL TRUST I
SOLEShares34.74K
TypeSH
Market value$1.67M
1.18%
Sole
0.00
Shared
0.00
None
34.74K
STRATEGY SHS
SOLEShares61.06K
TypeSH
Market value$1.60M
1.12%
Sole
0.00
Shared
0.00
None
61.06K
EXXON MOBIL CORP
SOLEShares9.15K
TypeSH
Market value$1.55M
1.09%
Sole
0.00
Shared
0.00
None
9.15K
NORTHERN LTS FD TR IV
SOLEShares5.67K
TypeSH
Market value$1.42M
1.00%
Sole
0.00
Shared
0.00
None
5.67K
DIMENSIONAL ETF TRUST
SOLEShares20.55K
TypeSH
Market value$1.04M
0.73%
Sole
0.00
Shared
0.00
None
20.55K
VANGUARD INDEX FDS
SOLEShares1.68K
TypeSH
Market value$1.01M
0.71%
Sole
0.00
Shared
0.00
None
1.68K
ONEOK INC NEW
SOLEShares10.47K
TypeSH
Market value$946.2K
0.66%
Sole
0.00
Shared
0.00
None
10.47K
STRATEGY SHS
SOLEShares31.90K
TypeSH
Market value$925.0K
0.65%
Sole
0.00
Shared
0.00
None
31.90K
DIMENSIONAL ETF TRUST
SOLEShares19.08K
TypeSH
Market value$860.8K
0.60%
Sole
0.00
Shared
0.00
None
19.08K
TIMOTHY PLAN
SOLEShares20.12K
TypeSH
Market value$853.8K
0.60%
Sole
0.00
Shared
0.00
None
20.12K
LISTED FDS TR
SOLEShares24.90K
TypeSH
Market value$763.2K
0.54%
Sole
0.00
Shared
0.00
None
24.90K
SOUTHERN CO
SOLEShares7.84K
TypeSH
Market value$757.1K
0.53%
Sole
0.00
Shared
0.00
None
7.84K
GRANITESHARES ETF TR
SOLEShares10K
TypeSH
Market value$725.7K
0.51%
Sole
0.00
Shared
0.00
None
10K
DOVER CORP
SOLEShares2.73K
TypeSH
Market value$568.9K
0.40%
Sole
0.00
Shared
0.00
None
2.73K
WALMART INC
SOLEShares4.29K
TypeSH
Market value$532.8K
0.37%
Sole
0.00
Shared
0.00
None
4.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 771.83K | SH | $29.99M 21.07% | 0.00 | 0.00 | 771.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 270.19K | SH | $19.48M 13.68% | 0.00 | 0.00 | 270.19K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 401.28K | SH | $19.21M 13.50% | 0.00 | 0.00 | 401.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 384.27K | SH | $13.65M 9.59% | 0.00 | 0.00 | 384.27K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 294.54K | SH | $12.44M 8.74% | 0.00 | 0.00 | 294.54K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 237.07K | SH | $12.43M 8.74% | 0.00 | 0.00 | 237.07K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 131.27K | SH | $7.11M 4.99% | 0.00 | 0.00 | 131.27K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 179.22K | SH | $6.19M 4.35% | 0.00 | 0.00 | 179.22K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 66.54K | SH | $1.77M 1.24% | 0.00 | 0.00 | 66.54K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 46.69K | SH | $1.75M 1.23% | 0.00 | 0.00 | 46.69K |
TIDAL TRUST ISOLE | SP FDS S&P 500 | 34.74K | SH | $1.67M 1.18% | 0.00 | 0.00 | 34.74K |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 61.06K | SH | $1.60M 1.12% | 0.00 | 0.00 | 61.06K |
EXXON MOBIL CORPSOLE | COM | 9.15K | SH | $1.55M 1.09% | 0.00 | 0.00 | 9.15K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 5.67K | SH | $1.42M 1.00% | 0.00 | 0.00 | 5.67K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 20.55K | SH | $1.04M 0.73% | 0.00 | 0.00 | 20.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.68K | SH | $1.01M 0.71% | 0.00 | 0.00 | 1.68K |
ONEOK INC NEWSOLE | COM | 10.47K | SH | $946.2K 0.66% | 0.00 | 0.00 | 10.47K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 31.90K | SH | $925.0K 0.65% | 0.00 | 0.00 | 31.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 19.08K | SH | $860.8K 0.60% | 0.00 | 0.00 | 19.08K |
TIMOTHY PLANSOLE | U S SM CP CORE | 20.12K | SH | $853.8K 0.60% | 0.00 | 0.00 | 20.12K |
LISTED FDS TRSOLE | WAHED DOW JONES | 24.90K | SH | $763.2K 0.54% | 0.00 | 0.00 | 24.90K |
SOUTHERN COSOLE | COM | 7.84K | SH | $757.1K 0.53% | 0.00 | 0.00 | 7.84K |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 10K | SH | $725.7K 0.51% | 0.00 | 0.00 | 10K |
DOVER CORPSOLE | COM | 2.73K | SH | $568.9K 0.40% | 0.00 | 0.00 | 2.73K |
WALMART INCSOLE | COM | 4.29K | SH | $532.8K 0.37% | 0.00 | 0.00 | 4.29K |
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