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SageOak Financial, LLC
hedge fundUpdated 17 days agoManaged by Sageoak Financial, Llc • Latest filing Q3 2026
Portfolio value
$153.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
13.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $136M |
| Q4 2025 | $138.2M |
| Q1 2026 | $142.3M |
| Q2 2026 | $153.8M |
| Q3 2026 | $153.7M |
Top holdings
35 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $33.1M | 743.8K | 21.51% | Trimmed(-0.3%) |
| 2 | ? N/A DFA INVT DIMENSIONS GROUP IN | $22.6M | 273.6K | 14.71% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $20.6M | 443.1K | 13.40% | Added(+5.9%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $14.3M | 380.4K | 9.31% | Added(+0.5%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $13.4M | 262.9K | 8.75% | Added(+6.6%) |
| 6 | $13.2M | 329.3K | 8.60% | Added(+6.6%) | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $7.6M | 146.6K | 4.95% | Added(+5.4%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $6.6M | 165.4K | 4.27% | Added(+1.2%) |
| 9 | $2.4M | 63.2K | 1.59% | Added(+7.8%) | |
| 10 | ? N/A TIDAL TRUST I | $2M | 34.0K | 1.32% | Trimmed(-1.4%) |
| 11 | $1.9M | 64.0K | 1.26% | Added(+6.7%) | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $1.8M | 67.9K | 1.19% | Added(+3.0%) |
| 13 | $1.6M | 6.0K | 1.06% | Added(+9.3%) | |
| 14 | $1.5M | 9.0K | 0.95% | — | |
| 15 | $1.2M | 13.6K | 0.75% | — | |
| 16 | $990K | 32.6K | 0.64% | Added(+8.4%) | |
| 17 | $960K | 1.4K | 0.62% | Trimmed(-18.6%) | |
| 18 | ? N/A TIMOTHY PLAN | $936K | 20.9K | 0.61% | Added(+7.4%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $929K | 17.7K | 0.60% | Unchanged |
| 20 | ? N/A LISTED FDS TR | $859K | 23.3K | 0.56% | Trimmed(-1.2%) |