SageOak Financial, LLC
CIK 0002055829
Annualised vol
1.531969%
Beta
0.045801
HHI
1128.056796
Top-10 weight
87.275847%
VaR 95%
0.135429%
VaR 99%
0.254776%
Max drawdown
2.748528%
Matched value
4.282982%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSTR | REDUCED | 90,128 | 92,960 | -3.05% | 2,828,424 |
| OKE | ADDED | 14,010 | 10,468 | 33.84% | 1,217,988 |
| SO | UNCHANGED | 7,844 | 7,844 | 0.0% | 750,749 |
| DOV | UNCHANGED | 2,729 | 2,729 | 0.0% | 612,060 |
| WMT | UNCHANGED | 4,287 | 4,287 | 0.0% | 485,546 |
| AAPL | UNCHANGED | 1,361 | 1,361 | 0.0% | 393,819 |
| MSFT | UNCHANGED | 797 | 797 | 0.0% | 297,297 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 33,108,386 | 21.53 | 746357.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 22,290,378 | 14.5 | 271900.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 19,973,167 | 12.99 | 418286.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,097,911 | 9.17 | 378366.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 13,223,552 | 8.6 | 246732.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 13,040,768 | 8.48 | 308950.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 7,605,723 | 4.95 | 139121.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,642,747 | 4.32 | 163453.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 2,234,837 | 1.45 | 58611.0 | |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 1,985,422 | 1.29 | 34529.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,909,413 | 1.24 | 65910.0 | |
| MSTR | REDUCED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 1,838,106 | 1.2 | 60000.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 1,560,285 | 1.01 | 5454.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,251,075 | 0.81 | 9151.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,217,988 | 0.79 | 14010.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,156,588 | 0.75 | 1684.0 | |
| MSTR | REDUCED | STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 990,318 | 0.64 | 30128.0 |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 935,730 | 0.61 | 19502.0 | |
| - | LISTED FDS TR | WAHED DOW JONES | 53656F268 | 932,201 | 0.61 | 23615.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 916,981 | 0.6 | 17740.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 750,749 | 0.49 | 7844.0 |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 745,250 | 0.48 | 25000.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 612,060 | 0.4 | 2729.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 584,903 | 0.38 | 11518.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 567,557 | 0.37 | 15406.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 485,546 | 0.32 | 4287.0 |
| - | VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 398,010 | 0.26 | 7760.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 393,819 | 0.26 | 1361.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 335,616 | 0.22 | 5567.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 297,297 | 0.19 | 797.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 272,739 | 0.18 | 5719.0 | |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 269,140 | 0.18 | 14944.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 246,562 | 0.16 | 5067.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242,376 | 0.16 | 655.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 223,451 | 0.15 | 4792.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 218,762 | 0.14 | 2883.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 213,236 | 0.14 | 5169.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 153,768,649 | 37 | 1.531969 | 0.045801 | 2.748528 |
| 2026-03-31 | 2026-05-11 | 142,341,796 | 35 | 1.46999 | 0.044159 | 2.666463 |
| 2025-12-31 | 2026-02-13 | 138,177,216 | 34 | 1.448839 | 0.041379 | 2.693924 |
| 2025-09-30 | 2025-10-28 | 135,977,953 | 32 | 1.467319 | 0.041777 | 2.713856 |
| 2025-03-31 | 2025-05-02 | 112,798,498 | 32 | 0.592001 | 0.021074 | 1.77487 |
| 2024-12-31 | 2025-02-11 | 109,449,863 | 45 | 1.197297 | 0.04497 | 3.180244 |