SageOak Financial
SageOak Financial reported 34 stocks worth $153M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are Dimensional ETF Trust (21.6%), DCOR (14.7%) and DFSD (13.4%). Compared with Q2 2026, the fund opened new positions in DCOR, XOM and OKE, added to DFSD, DFIC and DFGX, trimmed SPUS, VOO and UMMA and sold out of XOM, OKE and VGMS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $33.1M | 21.6% | 744K | −2,576 (−0%) | 8 of 8 | |
| 2 |  DCOR DFA US Core Equity 1 ETF | $22.6M | 14.7% | 274K | New position | 1 of 8 | |
| 3 |  DFSD Dimensional Shrt Drt Fxd | $20.6M | 13.4% | 443K | +25K (+6%) | 8 of 8 | |
| 4 |  DFIC Dimensional Intern Core | $14.3M | 9.3% | 380K | +2,003 (+1%) | 8 of 8 | |
| 5 |  DFGX Dimensional ETF Trust | $13.4M | 8.8% | 263K | +16K (+7%) | 8 of 8 | |
| 6 |  DFCF Dimensional Core Fixed | $13.2M | 8.6% | 329K | +20K (+7%) | 8 of 8 | |
| 7 |  DGCB Dimensional Global | $7.6M | 5.0% | 147K | +7,485 (+5%) | 8 of 8 | |
| 8 |  DFEM Dimensional ETF Trust | $6.6M | 4.3% | 165K | +1,953 (+1%) | 8 of 8 | |
| 9 |  WWJD Inspire Intl | $2.4M | 1.6% | 63K | +4,557 (+8%) | 8 of 8 | |
| 10 |  SPUS Tidal Trust I | $2M | 1.3% | 34K | −482 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NVDL Graniteshares ETF TR | Call | $257K | 7,000 | −18,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SageOak Financial 13F FAQ
What does SageOak Financial own?
SageOak Financial reported 34 stocks worth $153M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are Dimensional ETF Trust (21.6%), DCOR (14.7%) and DFSD (13.4%). The table above lists every position in the filing (the top 10 without an account).
What did SageOak Financial buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 15 added to, 12 trimmed and 5 sold out. New positions include DCOR, XOM and OKE. It sold all of XOM, OKE and VGMS.
When will SageOak Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is SageOak Financial's portfolio worth?
The Q3 2026 filing reports $153M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.