Fund Universe

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☆SageOak Financial, LLC

CIK 0002055829 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.796
AUM ($M)
153
Positions
36
Turnover
0.03
Top-10 wt
88%
Herfindahl
0.114
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $153M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 21.6% +0.5% 33.1 746,357 -25,475 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 14.6% +0.8% 22.3 271,900 +1,707 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 13.1% -0.5% 20.0 418,286 +17,003 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 9.2% -0.4% 14.1 378,366 -5,900 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 8.6% -0.1% 13.2 246,732 +9,665 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 8.5% -0.3% 13.0 308,950 +14,414 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 5.0% -0.0% 7.6 139,121 +7,855 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 4.3% -0.0% 6.6 163,453 -15,764 5 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 1.5% +0.2% 2.2 58,611 +11,921 5 —
☆SPUS funds › TIDAL TRUST I TRIM — 1.3% +0.1% 2.0 34,529 -211 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.0% 1.9 65,910 -634 5 —
☆ESUM funds › STRATEGY SHS TRIM — 1.2% +0.1% 1.8 60,000 -1,064 5 —
☆PTL funds › NORTHERN LTS FD TR IV TRIM — 1.0% +0.0% 1.6 5,454 -216 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% -0.3% 1.3 9,151 +1 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.8% +0.1% 1.2 14,010 +3,542 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.8% +0.0% 1.2 1,684 +0 5 —
☆ELCV funds › STRATEGY SHS TRIM — 0.6% -0.0% 1.0 30,128 -1,768 5 —
☆TPSC funds › TIMOTHY PLAN TRIM — 0.6% +0.0% 0.9 19,502 -614 5 —
☆UMMA funds › LISTED FDS TR TRIM — 0.6% +0.1% 0.9 23,615 -1,283 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 0.9 17,740 -1,337 5 —
☆SO funds › SOUTHERN CO HOLD — 0.5% -0.0% 0.8 7,844 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.4% -0.0% 0.6 2,729 +0 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.4% 0.6 11,518 -9,033 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.6 15,406 +201 5 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 0.5 4,287 +0 5 —
☆VGMS funds › VANGUARD MALVERN FDS NEW — 0.3% +0.3% 0.4 7,760 +7,760 1 —
☆AAPL funds › APPLE INC HOLD — 0.3% +0.0% 0.4 1,361 +0 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.2% +0.0% 0.3 5,567 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 0.3 797 +0 5 —
☆BLES funds › NORTHERN LTS FD TR IV HOLD — 0.2% -0.0% 0.3 5,719 +0 5 —
☆SPSK funds › TIDAL TRUST I ADD — 0.2% -0.0% 0.3 14,944 +120 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.2 5,067 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.2 655 -111 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 4,792 +4,792 1 —
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.2 2,883 +2,883 1 —
☆DFIP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 5,169 -264 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -5,424 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 153 36 0.03 88% 0.114 0.795 — in
2026Q1 142 34 0.02 88% 0.113 0.796 — in
2025Q4 138 32 0.01 89% 0.116 0.792 — in
2025Q3 136 32 0.01 89% 0.117 0.790 — in
2025Q2 125 32 0.07 89% 0.116 0.714 — entered
2025Q1 113 32 0.00 89% 0.114 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status