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Livermore
Livermore
ZHEN

SageOak Financial, LLC

SEC CIK
0002055829
Latest filing
Jul 14, 2026

The latest 13F from SageOak Financial, LLC covers Q2 2026 (filed Jul 14, 2026): 36 long positions worth $153.0M. The top 10 holdings make up 87.7% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 21.6%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$840.2K
Added
10
Est. +$3.28M
Reduced
14
Est. −$2.83M
Sold out
1
Est. −$384.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    21.6%$33.1M
  2. Dimensional ETF Trust25434V625
    14.6%$22.3M
  3. Dimensional ETF Trust25434V864
    13.1%$20.0M
  4. Dimensional ETF Trust25434V799
    9.2%$14.1M
  5. Dimensional ETF Trust25434V575
    8.6%$13.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V864
    +$811.9KAdded
  2. Dimensional ETF Trust25434V872
    +$608.4KAdded
  3. Dimensional ETF Trust25434V575
    +$518.0KAdded
  4. Northern LTS FD Tr IV66538H419
    +$454.5KAdded
  5. Dimensional ETF Trust25434V567
    +$429.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V625
    +0.81 pp13.8% → 14.6%
  2. Vanguard Malvern FDS922020722
    +0.26 pp0.0% → 0.3%
  3. Northern LTS FD Tr IV66538H419
    +0.23 pp1.2% → 1.5%
  4. Dimensional ETF Trust25434V716
    +0.15 pp0.0% → 0.1%
  5. First Tr Exchange Traded FD33738R605
    +0.14 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −$1.13MReduced
  2. Dimensional ETF Trust25434V732
    −$640.7KReduced
  3. Dimensional Ultrashort Fixed Income ETF25434V591
    −$458.7KReduced
  4. Dimensional ETF Trust25434V401
    −$384.6KSold out
  5. Dimensional ETF Trust25434V799
    −$219.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V799
    −0.43 pp9.6% → 9.2%
  2. Dimensional Ultrashort Fixed Income ETF25434V591
    −0.35 pp0.7% → 0.4%
  3. Dimensional ETF Trust25434V401
    −0.27 pp0.3% → 0.0%
  4. Dimensional ETF Trust25434V732
    −0.03 pp4.4% → 4.3%
  5. Dimensional ETF Trust25434V856
    −0.02 pp0.2% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$153.0M
+$11.4M (+8.1%) vs. prior quarter
Positions
36
+2 vs. prior quarter
Top 10 concentration
87.7%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
6.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $153.0M (Q2 2026)

Q4 2024: $109.4MQ1 2025: $112.8MQ2 2025: $125.0MQ3 2025: $136.0MQ4 2025: $138.2MQ1 2026: $141.6MQ2 2026: $153.0M
Q4 2024Q2 2026
13F filings of SageOak Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202636$153.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 11, 202634$141.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 13, 202632$138.2MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 28, 202532$136.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 8, 202532$125.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 2, 202532$112.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 11, 202545$109.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust–SEC