Investor
SageOak Financial, LLC
CIK 0002055829 · filed 2026-05-11 · SEC filing
13F book
$142.3M
Positions
34
3 new · 1 sold
Largest name
21.1%
Dimensional Etf Trust
Est. mark
$214.7K
Price effect on 31 names still held. Flow $3.23M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 771.8K | $30M | 21.1% | −$550.5K | Added$137.8K |
| Dimensional Etf Trust | — | 270.2K | $19.5M | 13.7% | −$410K | Added$451 |
| Dimensional Etf Trust | — | 401.3K | $19.2M | 13.5% | −$27.8K | Added$167K |
| Dimensional Etf Trust | — | 384.3K | $13.7M | 9.6% | $411.2K | Cut$49.8K |
| Dimensional Etf Trust | — | 294.5K | $12.4M | 8.7% | −$97.8K | Added$196.3K |
| Dimensional Etf Trust | — | 237.1K | $12.4M | 8.7% | −$43.1K | Added$138.6K |
| Dimensional Etf Trust | — | 131.3K | $7.11M | 5.0% | −$12.9K | Added$326.6K |
| Dimensional Etf Trust | — | 179.2K | $6.19M | 4.3% | $263.5K | Cut$161.1K |
| Dimensional Etf Trust | — | 66.5K | $1.77M | 1.2% | $10.4K | Added$53.4K |
| Northern Lts Fd Tr Iv | — | 46.7K | $1.75M | 1.2% | $42.5K | Cut$30.8K |
| Tidal Trust I | — | 34.7K | $1.67M | 1.2% | −$101.1K | Cut−$114.3K |
| Strategy Shs | — | 61.1K | $1.6M | 1.1% | −$45.5K | Added−$34.2K |
| Exxon Mobil Corp | — | 9.15K | $1.55M | 1.1% | $438.2K | Added$482.8K |
| Northern Lts Fd Tr Iv | — | 5.67K | $1.42M | 1.0% | $13.4K | Cut$3.48K |
| Dimensnl Ultrashrt Fixed | — | 20.6K | $1.04M | 0.7% | — | New |
| Vanguard Index Fds | — | 1.68K | $1.01M | 0.7% | −$46.6K | Added$17.9K |
| Oneok Inc /New/ | OKE | 10.5K | $946.2K | 0.7% | $176.8K | Cut$146.3K |
| Strategy Shs | — | 31.9K | $925K | 0.7% | $78.5K | Cut$67.6K |
| Dimensional Etf Trust | — | 19.1K | $860.8K | 0.6% | −$32K | Held |
| Timothy Plan | — | 20.1K | $853.8K | 0.6% | $20K | Cut$11.2K |
| Listed Fds Tr | — | 24.9K | $763.2K | 0.5% | $26.1K | Cut$10.4K |
| Southern Co | — | 7.84K | $757.1K | 0.5% | $73.1K | Held |
| Dover Corp | DOV | 2.73K | $568.9K | 0.4% | $36.1K | Held |
| Walmart Inc. | WMT | 4.29K | $532.8K | 0.4% | $55.2K | Cut$50.6K |
| Dimensional Etf Trust | — | 15.2K | $516.5K | 0.4% | $16.3K | Added$86.7K |
| Dimensional Etf Trust | — | 5.42K | $384.6K | 0.3% | −$16K | Added$21.5K |
| Apple Inc. | AAPL | 1.36K | $345.4K | 0.2% | — | New |
| Fidelity Covington Trust | — | 5.57K | $307.5K | 0.2% | −$8.07K | Cut−$35.3K |
| Microsoft Corp | MSFT | 797 | $295K | 0.2% | −$90.4K | Held |
| Tidal Trust I | — | 14.8K | $265.4K | 0.2% | −$4.79K | Added$19.1K |
| First Tr Exchange-Traded Fd | — | 5.07K | $257.4K | 0.2% | $32.7K | Held |
| Northern Lts Fd Tr Iv | — | 5.72K | $253.7K | 0.2% | $6.56K | Held |
| Vanguard Index Fds | — | 766 | $245.7K | 0.2% | — | New |
| Dimensional Etf Trust | — | 5.43K | $226.7K | 0.2% | $886 | Added$3.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.