SageOak Financial, LLC
CIK 2055829 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- DFAC21.64%
- DCOR14.57%
- DFSD13.05%
- DFIC9.21%
- DFGX8.64%
- DFCF8.52%
- DGCB4.97%
- DFEM4.34%
- WWJD1.46%
- SPUS1.30%
Share classes counted separately87.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DCORWeight increased · +0.82 pp13.75% → 14.57%Shares +1.71K (+0.63%)
- DFSDWeight decreased · -0.52 pp13.57% → 13.05%Shares +17.00K (+4.24%)
- DFACWeight increased · +0.46 pp21.18% → 21.64%Shares -25.48K (-3.30%)
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 | $33.11M | 21.64% | 746.36K shares | 21.18% → 21.64%+0.46 pp -25.48K (-3.30%) | Reduced | ↗▾ |
| 02 | DCORDIMENSIONAL US CORE EQ 1 ETFUS COR EQU 1 ETF View history and evidence | $22.29M | 14.57% | 271.90K shares | 13.75% → 14.57%+0.82 pp +1.71K (+0.63%) | Added | ↗▾ |
| 03 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $19.97M | 13.05% | 418.29K shares | 13.57% → 13.05%-0.52 pp +17.00K (+4.24%) | Added | ↗▾ |
| 04 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $14.10M | 9.21% | 378.37K shares | 9.64% → 9.21%-0.43 pp -5.90K (-1.54%) | Reduced | ↗▾ |
| 05 | DFGXDIMSNL INTR CF IN ETF-USD ININTL COR FIX ETF View history and evidence | $13.22M | 8.64% | 246.73K shares | 8.78% → 8.64%-0.14 pp +9.66K (+4.08%) | Added | ↗▾ |
| 06 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $13.04M | 8.52% | 308.95K shares | 8.78% → 8.52%-0.26 pp +14.41K (+4.89%) | Added | ↗▾ |
| 07 | DGCBDIMENSIONAL GLOBAL CREDITGLOBAL CR ETF View history and evidence | $7.61M | 4.97% | 139.12K shares | 5.02% → 4.97%-0.05 pp +7.86K (+5.98%) | Added | ↗▾ |
| 08 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $6.64M | 4.34% | 163.45K shares | 4.37% → 4.34%-0.03 pp -15.76K (-8.80%) | Reduced | ↗▾ |
| 09 | WWJDINSPIRE INTERNATIONAL ETFINSPIRE INTL ETF View history and evidence | $2.23M | 1.46% | 58.61K shares | 1.23% → 1.46%+0.23 pp +11.92K (+25.53%) | Added | ↗▾ |
| 10 | SPUSSP FUNDS S&P SHARIA INDU EXCSP FDS S&P 500 View history and evidence | $1.99M | 1.30% | 34.53K shares | 1.18% → 1.30%+0.12 pp -211 (-0.61%) | Reduced | ↗▾ |
Options overlay 1
$745.25K 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 | 25.00K | $745.25K | +15.00K (+150.00%) | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFUS DIMENSIONAL US EQ MKT ETF | Non-derivative | -5,424 | -$384.60K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153768649
}Research all 37 reported holdings.
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