Data as of Q4 2025 (Dec 31, 2025)

SageOak Financial, LLC

•CIK: 2055829•Filing: Q4 2025

**SageOak Financial, LLC** manages $138M across a concentrated portfolio of 33 positions. The fund exhibits a significant overweighting in select names, notably holding DFAC at $29.9M and DCOR at $19.5M. Top holdings represent a deep commitment to specific sectors, with the top five positions accounting for over 85% of the reported exposure. This structure suggests a highly focused, conviction-driven investment mandate.

Total AUM
$138.2M
+ $8.9K in options
QoQ Performance
+1.6%
Positions
15
+ 1 option
Top 10 Concentration
88.9%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAC
DCOR
DFSD
DFIC
DFGX
DFCF
DFAC21.6%
DCOR14.1%
DFSD13.8%
DFIC9.8%
DFGX8.9%
DFCF8.9%
DGCB4.9%
DFEM4.4%

📈 Biggest Buys

DFSD
DIMENSIONAL ETF TRUST
+3.7%
13.8% of portfolio
DFGX
DIMENSIONAL ETF TRUST
+4.7%
8.9% of portfolio
DFCF
DIMENSIONAL ETF TRUST
+4.2%
8.9% of portfolio
DGCB
DIMENSIONAL ETF TRUST
+4.1%
4.9% of portfolio
DFGR
DIMENSIONAL ETF TRUST
+5.8%
1.2% of portfolio

📉 Biggest Sells

DFAC
DIMENSIONAL ETF TRUST
-2.0%
21.6% of portfolio
DFIC
DIMENSIONAL ETF TRUST
-3.8%
9.8% of portfolio
DCOR
DIMENSIONAL ETF TRUST
-2.1%
14.1% of portfolio
DFEM
DIMENSIONAL ETF TRUST
-2.1%
4.4% of portfolio
XOM
EXXON MOBIL CORP
-5.4%
0.8% of portfolio

Sector Breakdown

Other97.4%
Energy0.8%
ETF0.7%
Utilities0.5%
Consumer0.3%
Technology0.3%

Changes from Q3 2025

NEW1 new position
↑14 increased
↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

DFAC21.6%
DIMENSIONAL ETF TRUST
$29.9M
DCOR14.1%
DIMENSIONAL ETF TRUST
$19.5M
DFSD13.8%
DIMENSIONAL ETF TRUST
$19.0M
DFIC9.8%
DIMENSIONAL ETF TRUST
$13.6M
DFGX8.9%
DIMENSIONAL ETF TRUST
$12.3M

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