SageOak Financial, LLC

CIK 0002055829 · Q2 2026

13F Equity AUM

$153.8M

+8.0% QoQ

Positions

+2 QoQ

AUM Rank

#6,993

Top 80%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 66.8%Top 10: 87.3%Top 20: 95.5%

DFAC21.5%

DCOR14.5%

DFSD13.0%

DFIC9.2%

DFGX8.6%

DFCF8.5%

DGCB5.0%

DFEM4.3%

WWJD1.4%

SPUS1.3%

Others (27)12.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.5%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 37Median: 0.61%Avg: 2.70%

0–0.5%

17(4.5%)

0.5–1%

7(4.8%)

1–3%

5(6.2%)

3–5%

2(9.3%)

5%+

6(75.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 37vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased11Decreased14Exited1

New Positions

VGMS0.3%

+8K

DFSU0.1%

+5K

FV0.1%

+3K

Increased

DFSD13.0%

+17K(+4%)

NVDL0.5%

+15K(+150%)

DFCF8.5%

+14K(+5%)

WWJD1.4%

+12K(+26%)

DFGX8.6%

+10K(+4%)

DGCB5.0%

+8K(+6%)

OKE0.8%

+4K(+34%)

DCOR14.5%

+2K(+1%)

DFAX0.4%

+201(+1%)

SPSK0.2%

+120(+1%)

Decreased

DFAC21.5%

-25,475(-3%)

DFEM4.3%

-15,764(-9%)

DUSB0.4%

-9,033(-44%)

DFIC9.2%

-5,900(-2%)

ELCV0.6%

-1,768(-6%)

DFAU0.6%

-1,337(-7%)

UMMA0.6%

-1,283(-5%)

ESUM1.2%

-1,064(-2%)

DFGR1.2%

-634(-1%)

TPSC0.6%

-614(-3%)

Exited

DFUS

-5,424

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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