🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 777.22 -0.2% NASDAQ 100: 757.73 -0.3% Dow Jones: 534.08 -0.5%

Sageoak Financial - Q4 2025 13F Filings

SA

Sageoak Financial, LLC

CIK: 0002055829
Address: Oklahoma Tulsa 6120 S Yale Ave Suite 100
$138.18 M
Portfolio Value
33
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. DFSD Dimensional Short-Duration Fixed Income Etf
+$677,773.24
2. DFGX Dimensional Global Ex Us Core Fixed Income Etf
+$556,141.44
3. DFCF Dimensional Core Fixed Income Etf
+$489,099.51
4. DGCB Dimensional Global Credit Etf
+$265,927.46
5. DFGR Dimensional Global Real Estate Etf
+$94,451.53

Top Sells

Q4 2025
1. DFAC Dimensional Us Core Equity 2 Etf
−$600,223.99
2. DFIC Dimensional International Core Equity 2 Etf
−$530,098.3
3. DCOR Dimensional Us Core Equity 1 Etf
−$423,298.86
4. DFEM Dimensional Emerging Markets Core Equity 2 Etf
−$132,088.14
5. XOM Exxon Mobil Corporation
−$60,774.74

Asset Allocation

Stocks/ETFs
+1.61%
$138.17 M 99.99%
Options
+100.00%
$8,874 0.01%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Sageoak Financial Q4 2025 Filing Summary

Sageoak Financial, LLC filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 138.18 M reflecting a +1.62% change from the prior quarter, spanning 33 assets. The top 10 holdings comprised 88.9% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Sageoak Financial’s Q4 2025 Filing

Sageoak Financial submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Sageoak Financial reported a managed portfolio value of 138.18 M, consisting of 34 individual positions.

This page displays the raw filing documents. To see which stocks Sageoak Financial bought or sold during Q4 2025, please visit Sageoak Financial's Portfolio Analysis page.