SageOak Financial, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 35 total positions held by the firm.
The largest holding disclosed in the filing is Dimensional ETF Trust’s US Core Equity 2 ETF, which accounts for 743,781 shares. The firm also holds significant positions in Dimensional ETF Trust’s International Core Equity ETF (380,369 shares) and Emerging Markets Core ETF (165,406 shares). Other notable equity positions include shares of Dover Corporation (1,567 shares), ExxonMobil Holdings Corp (8,989 shares), and Microsoft Corporation (797 shares).
The portfolio is heavily diversified across various exchange-traded funds (ETFs). Major ETF holdings include Dimensional ETF Trust’s Global Real Estate ETF (67,853 shares) and Inflation Protection ETF (5,204 shares), as well as Vanguard Index Funds’ S&P 500 ETF Shares (1,370 shares) and Morningstar Total Stock Market ETF (649 shares). The filing also lists positions in Oneok Inc. (13,584 shares) and Southern Co. (7,844 shares).
Additionally, the filing includes several specialized ETFs, such as GraniteShares ETF Trust 2X Long NVDA ETF (7,000 shares), Listed Funds Trust Wahed Dow Jones (23,342 shares), and Tidal Trust I SP DWS Islamic Sukuk (15,258 shares).
