Institutional Fund
Sageoak Financial, LLC
Tulsa, OKCIK 20558295 filings on record
Portfolio Value
$141.62M
Q1 2026
Holdings
34
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+2.5%
from $138.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust21.2%
- Dimensional ETF Trust13.8%
- Dimensional ETF Trust13.6%
- Dimensional ETF Trust9.6%
- Dimensional ETF Trust8.8%
- Dimensional ETF Trust8.8%
- Other24.3%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 771.8K | $29.99M | 21.2% | +17.7K | Added |
| 2 | Dimensional ETF Trust | 270.2K | $19.48M | 13.8% | +5.7K | Added |
| 3 | Dimensional ETF Trust | 401.3K | $19.21M | 13.6% | +4.1K | Added |
| 4 | Dimensional ETF Trust | 384.3K | $13.65M | 9.6% | −10.5K | Reduced |
| 5 | Dimensional ETF Trust | 294.5K | $12.44M | 8.8% | +7.0K | Added |
| 6 | Dimensional ETF Trust | 237.1K | $12.43M | 8.8% | +3.5K | Added |
| 7 | Dimensional ETF Trust | 131.3K | $7.11M | 5.0% | +6.3K | Added |
| 8 | Dimensional ETF Trust | 179.2K | $6.19M | 4.4% | −3.1K | Reduced |
| 9 | Dimensional ETF Trust | 66.5K | $1.77M | 1.2% | +1.6K | Added |
| 10 | Northern Lts Fd Tr IV | 46.7K | $1.75M | 1.2% | −321 | Reduced |
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