Portfolio (Quarterly) Guide ↗

SageOak Financial, LLC

· CIK 0002055829

13F Portfolio $154M AUM 37 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 5 New 13 Added 14 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DFUS	DIMENSIONAL ETF TRUST	—	4,895	$363K	0.26%	SOLD

Sector Allocation

Energy 49.3%

Utilities 15.0%

Technology 13.8%

Industrials 12.2%

Consumer Defensive 9.7%