SageOak Financial, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $154M
Positions: 35
Quarter ended: September 30, 2026
Filed: October 19, 2026

Reported portfolio value by quarter (8 quarters reported)

$154M $109M

Q4 24 Q2 25 Q4 25 Q2 26 Q3 26

$109M in Q4 2024 → $154M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	21.5%	Trimmed 0.3%	743,781	$33.1M
DI Dfa Invt Dimensions Group In	14.7%	New	273,570	$22.6M
DE Dimensional ETF Trust	13.4%	Added 5.9%	443,070	$20.6M
DE Dimensional ETF Trust	9.3%	Added 0.5%	380,369	$14.3M
DE Dimensional ETF Trust	8.7%	Added 6.6%	262,945	$13.4M
DE Dimensional ETF Trust	8.6%	Added 6.6%	329,347	$13.2M
DE Dimensional ETF Trust	5.0%	Added 5.4%	146,606	$7.61M
DE Dimensional ETF Trust	4.3%	Added 1.2%	165,406	$6.57M
NL Northern Lts Fd Tr Iv	1.6%	Added 7.8%	63,168	$2.45M
TT Tidal Trust I	1.3%	Trimmed 1.4%	34,047	$2.03M
SS Strategy Shs	1.3%	Added 6.7%	64,010	$1.94M
DE Dimensional ETF Trust	1.2%	Added 2.9%	67,853	$1.84M
NL Northern Lts Fd Tr Iv	1.1%	Added 9.3%	5,960	$1.62M
Exxonmobil Holdings Corp	1.0%	New	8,989	$1.46M
ON Oneok Inc New	0.8%	New	13,584	$1.16M
SS Strategy Shs	0.6%	Added 8.4%	32,646	$990K
VI Vanguard Index Fds	0.6%	Trimmed 19%	1,370	$960K
TP Timothy Plan	0.6%	Added 7.4%	20,948	$936K
DE Dimensional ETF Trust	0.6%	Unchanged	17,740	$929K
LF Listed Fds Tr	0.6%	Trimmed 1.2%	23,342	$859K
Southern Co	0.4%	Unchanged	7,844	$650K
DE Dimensional ETF Trust	0.4%	Added 0.9%	15,542	$575K
Walmart Inc	0.3%	Trimmed 2.3%	4,187	$435K
DE Dimensional ETF Trust	0.3%	Trimmed 28%	8,322	$420K
Apple Inc	0.3%	Trimmed 8.1%	1,251	$417K
Microsoft Corp	0.3%	Unchanged	797	$409K
Dover Corp	0.2%	Trimmed 43%	1,567	$293K
FC Fidelity Covington Trust	0.2%	Trimmed 17%	4,639	$282K
NL Northern Lts Fd Tr Iv	0.2%	Unchanged	5,719	$270K
TT Tidal Trust I	0.2%	Added 2.1%	15,258	$265K
GE Graniteshares ETF Tr Call	0.2%	Trimmed 72%	7,000	$257K
VI Vanguard Index Fds	0.2%	Trimmed 0.9%	649	$243K
FT First Tr Exchange Traded Fd	0.1%	Trimmed 0.2%	2,877	$211K
DE Dimensional ETF Trust	0.1%	Added 0.7%	5,204	$203K
DE Dimensional ETF Trust	0.1%	Trimmed 11%	4,281	$202K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 19, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DI Dfa Invt Dimensions Group In	New	+273,570	+$22.6M	14.7%
DE Dimensional ETF Trust	Exited	−271,900	−$22.3M	—
Exxonmobil Holdings Corp	New	+8,989	+$1.46M	1.0%
Exxon Mobil Corp	Exited	−9,151	−$1.25M	—
ON Oneok Inc New	Exited	−14,010	−$1.22M	—
ON Oneok Inc New	New	+13,584	+$1.16M	0.8%
DE Dimensional ETF Trust	Added	+24,784	+$1.15M	13.4%
DE Dimensional ETF Trust	Added	+16,213	+$829K	8.7%
DE Dimensional ETF Trust	Added	+20,397	+$818K	8.6%
GE Graniteshares ETF Tr	Trimmed	−18,000	−$661K	0.2%

Showing the 10 largest of 36 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−25,475	−$1.13M	21.5%
DE Dimensional ETF Trust	Added	+17,003	+$812K	13.0%
DE Dimensional ETF Trust	Trimmed	−15,764	−$641K	4.3%
DE Dimensional ETF Trust	Added	+14,414	+$608K	8.5%
DE Dimensional ETF Trust	Added	+9,665	+$518K	8.6%
DE Dimensional ETF Trust	Trimmed	−9,033	−$459K	0.4%
NL Northern Lts Fd Tr Iv	Added	+11,921	+$455K	1.5%
GE Graniteshares ETF Tr	Added	+15,000	+$447K	0.5%
DE Dimensional ETF Trust	Added	+7,855	+$429K	4.9%
VM Vanguard Malvern Fds	New	+7,760	+$398K	0.3%

Showing the 10 largest of 29 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 11, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	New	+20,551	+$1.04M	0.7%
DE Dimensional ETF Trust	Added	+17,713	+$688K	21.1%
GE Graniteshares ETF Tr	Trimmed	−6,000	−$435K	0.5%
DE Dimensional ETF Trust	Added	+5,694	+$410K	13.7%
DE Dimensional ETF Trust	Trimmed	−10,486	−$373K	9.6%
Apple Inc	New	+1,361	+$345K	0.2%
DE Dimensional ETF Trust	Added	+6,270	+$339K	5.0%
DE Dimensional ETF Trust	Added	+6,966	+$294K	8.7%
VI Vanguard Index Fds	New	+766	+$246K	0.2%
DE Dimensional ETF Trust	Exited	−4,853	−$211K	—

Showing the 10 largest of 30 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+14,135	+$678K	13.8%
DE Dimensional ETF Trust	Trimmed	−15,161	−$600K	21.6%
DE Dimensional ETF Trust	Added	+10,566	+$556K	8.9%
DE Dimensional ETF Trust	Trimmed	−15,383	−$530K	9.8%
DE Dimensional ETF Trust	Added	+11,492	+$489K	8.9%
DE Dimensional ETF Trust	Trimmed	−5,749	−$423K	14.1%
DE Dimensional ETF Trust	Added	+4,903	+$266K	4.9%
DE Dimensional ETF Trust	Trimmed	−3,993	−$132K	4.4%
DE Dimensional ETF Trust	Added	+3,575	+$94.5K	1.2%
NL Northern Lts Fd Tr Iv	Added	+1,980	+$72.2K	1.2%

Showing the 10 largest of 25 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 28, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+29,461	+$1.42M	13.6%
DE Dimensional ETF Trust	Added	+25,238	+$1.08M	8.7%
DE Dimensional ETF Trust	Added	+12,513	+$675K	8.9%
DE Dimensional ETF Trust	Added	+7,330	+$527K	14.3%
DE Dimensional ETF Trust	Added	+14,989	+$491K	9.9%
DE Dimensional ETF Trust	Added	+6,849	+$380K	4.9%
DE Dimensional ETF Trust	Added	+7,019	+$271K	21.8%
VI Vanguard Index Fds	Added	+338	+$207K	0.7%
DE Dimensional ETF Trust	New	+4,853	+$206K	0.2%
GB Grayscale Bitcoin Mini Tr Et	Exited	−4,277	−$204K	—

Showing the 10 largest of 28 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 08, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+34,596	+$2.31M	14.1%
DE Dimensional ETF Trust	Added	+62,185	+$2.23M	21.9%
SS Strategy Shs	New	+57,230	+$1.49M	1.2%
DE Dimensional ETF Trust	Trimmed	−24,341	−$1.17M	13.6%
DE Dimensional ETF Trust	Added	+33,460	+$1.04M	9.8%
SS Strategy Shs	New	+31,609	+$803K	0.6%
NL Northern Lts Fd Tr Iv	Trimmed	−3,006	−$689K	1.1%
DE Dimensional ETF Trust	Added	+9,975	+$541K	4.9%
TP Timothy Plan	Exited	−14,232	−$535K	—
FT First Tr Exchange-traded Fd	Exited	−10,510	−$352K	—

Showing the 10 largest of 31 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 02, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+81,438	+$3.87M	15.9%
DE Dimensional ETF Trust	Added	+114,350	+$3.77M	20.5%
DE Dimensional ETF Trust	Added	+58,448	+$3.05M	9.8%
DE Dimensional ETF Trust	Added	+68,716	+$2.89M	9.3%
Sherwin Williams Co	Exited	−7,305	−$2.48M	—
VB Vanguard Bd Index Fds	Exited	−32,455	−$2.43M	—
DE Dimensional ETF Trust	Added	+43,070	+$2.29M	4.9%
DE Dimensional ETF Trust	Added	+25,875	+$1.59M	12.4%
VS Vanguard Scottsdale Fds	Exited	−15,706	−$1.23M	—
VS Vanguard Scottsdale Fds	Exited	−20,191	−$1.17M	—

Showing the 10 largest of 42 changes.

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