SageOak Financial, LLC ETF holdings
Tulsa, OK
Reported $148.0M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$148.0M
ETFs held
29
Change from prior quarter
+8.3%
With price moves
ETFs as a share of its 13F
96.7%
of $153.0M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $33.1M | 746,357 | −25,475 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $22.3M | 271,900 | +1,707 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $20.0M | 418,286 | +17,003 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $14.1M | 378,366 | −5,900 shares |
| DFGX | Dimensional International Core Fixed Income ETF | $13.2M | 246,732 | +9,665 shares |
| DFCF | Dimensional Core Fixed Income ETF | $13.0M | 308,950 | +14,414 shares |
| DGCB | Dimensional Global Credit ETF | $7.6M | 139,121 | +7,855 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $6.6M | 163,453 | −15,764 shares |
| WWJD | Inspire International ETF | $2.2M | 58,611 | +11,921 shares |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | $2.0M | 34,529 | −211 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055829. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SageOak Financial, LLC own?
SageOak Financial, LLC reported 29 ETF positions worth $148.0M in its Form 13F for June 30, 2026. The largest was DFAC, at $33.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.