SageOak Financial, LLC
CIK 2055829 · Holdings on Sep 30, 2026 · First reported Oct 19, 2026
Top ten holdings
Q3 2026- DFAC21.55%
- DCOR14.74%
- DFSD13.42%
- DFIC9.32%
- DFGX8.76%
- DFCF8.61%
- DGCB4.96%
- DFEM4.28%
- WWJD1.60%
- SPUS1.32%
Share classes counted separately88.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFSDWeight increased · +0.37 pp13.05% → 13.42%Shares +24.78K (+5.93%)
- DOVWeight decreased · -0.21 pp0.40% → 0.19%Shares -1.16K (-42.58%)
- WWJDWeight increased · +0.14 pp1.46% → 1.60%Shares +4.56K (+7.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $33.06M | 21.55% | 743.78K shares | 21.64% → 21.55%-0.09 pp -2.58K (-0.35%) | Reduced | ↗▾ |
| 02 | DCORDIMENSIONAL US CORE EQ 1 ETFU.S. CORE EQTY 1 View history and evidence | $22.61M | 14.74% | 273.57K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 03 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $20.59M | 13.42% | 443.07K shares | 13.05% → 13.42%+0.37 pp +24.78K (+5.93%) | Added | ↗▾ |
| 04 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $14.31M | 9.32% | 380.37K shares | 9.21% → 9.32%+0.11 pp +2.00K (+0.53%) | Added | ↗▾ |
| 05 | DFGXDIMSNL INTR CF IN ETF-USD ININTL COR FIX ETF View history and evidence | $13.45M | 8.76% | 262.94K shares | 8.64% → 8.76%+0.12 pp +16.21K (+6.57%) | Added | ↗▾ |
| 06 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $13.21M | 8.61% | 329.35K shares | 8.52% → 8.61%+0.09 pp +20.40K (+6.60%) | Added | ↗▾ |
| 07 | DGCBDIMENSIONAL GLOBAL CREDITGLOBAL CR ETF View history and evidence | $7.61M | 4.96% | 146.61K shares | 4.97% → 4.96%-0.01 pp +7.49K (+5.38%) | Added | ↗▾ |
| 08 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $6.57M | 4.28% | 165.41K shares | 4.34% → 4.28%-0.06 pp +1.95K (+1.19%) | Added | ↗▾ |
| 09 | WWJDINSPIRE INTERNATIONAL ETFINSPIRE INTL ETF View history and evidence | $2.45M | 1.60% | 63.17K shares | 1.46% → 1.60%+0.14 pp +4.56K (+7.77%) | Added | ↗▾ |
| 10 | SPUSSP FUNDS S&P SHARIA INDU EXCSP FDS S&P 500 View history and evidence | $2.03M | 1.32% | 34.05K shares | 1.30% → 1.32%+0.02 pp -482 (-1.40%) | Reduced | ↗▾ |
Options overlay 1
$256.97K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDLGRANITESH 2X LNG NVDA ETF2X LONG NVDA ETF View history and evidence | Call | 7.00K | $256.97K | -18.00K (-72.00%) | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -9,151 | -$1.25M | SEC filing ↗ | SEC filing ↗ |
| VGMS VANGUARD MULTI-SECTOR | Non-derivative | -7,760 | -$398.01K | SEC filing ↗ | SEC filing ↗ |
| FDL FIRST TRUST MORN DVD LEAD IN | Non-derivative | -5,067 | -$246.56K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055829 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 19, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153707866
}Research all 35 reported holdings.
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