SageOak Financial, LLC 13F Holdings
CIK 0002055829 · TULSA, OK
As of Sep 30, 2025, SageOak Financial, LLC reported 32 positions worth
CIK 0002055829 · TULSA, OK
As of Sep 30, 2025, SageOak Financial, LLC reported 32 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 769,280 | $29.7M | 21.82% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 270,248 | 9.4M | 14.30% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 383,079 | 8.5M | 13.58% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 410,135 | 3.4M | 9.89% |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | DFGX | — | 223,036 | 2.0M | 8.85% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 276,078 | 1.8M | 8.68% |
| DIMENSIONAL GLOBAL CREDIT ETF | DGCB | — | 120,093 | $6.7M | 4.90% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 186,303 | $6.0M | 4.39% |
| TIDAL TRUST I | SPUS | — | 36,025 | .8M | 1.31% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 61,350 | .7M | 1.23% |
| STRATEGY SHS | ESUM | — | 60,102 | .6M | 1.20% |
| INSPIRE INTERNATIONAL ETF | WWJD | — | 45,031 | .6M | 1.17% |
| INSPIRE 500 ETF | PTL | — | 5,683 | .4M | 1.04% |
| EXXON MOBIL CORP | XOM | Energy | 9,392 | .1M | 0.78% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,576 | $965.1K | 0.71% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 19,079 | $873.1K | 0.64% |
| STRATEGY SHS | ELCV | — | 31,974 | $855.1K | 0.63% |
| TIMOTHY PLAN US SMALL CAP CORE ETF | TPSC | — | 19,681 | $818.1K | 0.60% |
| ONEOK INC | OKE | Energy | 10,881 | $794.0K | 0.58% |
| SOUTHERN CO | SO | Utilities | 7,844 | $743.4K | 0.55% |
| LISTED FDS TR | UMMA | — | 26,266 | $723.9K | 0.53% |
| DOVER CORP | DOV | Industrials | 2,729 | $455.3K | 0.33% |
| WALMART INC | WMT | Consumer Defensive | 4,328 | $446.0K | 0.33% |
| MICROSOFT CORP | MSFT | Technology | 797 | $412.8K | 0.30% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 13,131 | $412.1K | 0.30% |