account_balance

Investment manager · 13F filer · SEC CIK 2055829

SageOak Financial, LLC

Reported value$153Mas of Sep 30, 2026
Positions34 0 new, 2 sold out
Top 10 weight88.6%DFAC alone is 22%
FiledOct 1919 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
DFAC Dimensional ETF Trust 21.5% Held
DCOR Dfa Invt Dimensions Group In 14.7% Held
DFSD Dimensional ETF Trust 13.4% Added +6%
DFIC Dimensional ETF Trust 9.3% Held
DFGX Dimensional ETF Trust 8.8% Added +7%
DFCF Dimensional ETF Trust 8.6% Added +7%
DGCB Dimensional ETF Trust 5.0% Added +5%
DFEM Dimensional ETF Trust 4.3% Held
WWJD Northern LTS Fd Tr IV 1.6% Added +8%
SPUS Tidal Trust I 1.3% Held
ESUM Strategy SHS 1.3% Added +7%
DFGR Dimensional ETF Trust 1.2% Added +3%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 19, 2026, compared with the Jul 14, 2026 filing
add_circleNew

None

arrow_upwardAdded
  • PTL +9%
  • ELCV +8%
  • WWJD +8%
  • TPSC +7%
arrow_downwardTrimmed
  • DUSB −28%
  • VOO −19%
  • AAPL −8%
  • OKE −3%
remove_circleSold out
  • VGMS $398K
  • FDL $247K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist