SageOak Financial, LLC
CIK: 0002055829Latest portfolio: $138.2M · Q4 2025
Holdings
33
Total Value
$138.2M
New Positions
33
Closed Positions
0
Top Holdings
View All 33 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 754,119 | $29.9M | 21.61% | NEW | |
| 2 | DCORDIMENSIONAL ETF TRUST | 264,499 | $19.5M | 14.09% | NEW | |
| 3 | DFSDDIMENSIONAL ETF TRUST | 397,214 | $19.0M | 13.78% | NEW | |
| 4 | DFICDIMENSIONAL ETF TRUST | 394,752 | $13.6M | 9.84% | NEW | |
| 5 | DFGXDIMENSIONAL ETF TRUST | 233,602 | $12.3M | 8.90% | NEW | |
| 6 | DFCFDIMENSIONAL ETF TRUST | 287,570 | $12.2M | 8.86% | NEW | |
| 7 | DGCBDIMENSIONAL ETF TRUST | 124,996 | $6.8M | 4.91% | NEW | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 182,310 | $6.0M | 4.36% | NEW | |
| 9 | SPUSTIDAL TRUST I | 34,999 | $1.8M | 1.29% | NEW | |
| 10 | DFGRDIMENSIONAL ETF TRUST | 64,925 | $1.7M | 1.24% | NEW | |
| 11 | WWJDNORTHERN LTS FD TR IV | 47,011 | $1.7M | 1.24% | NEW | |
| 12 | ESUMSTRATEGY SHS | 60,634 | $1.6M | 1.18% | NEW | |
| 13 | PTLNORTHERN LTS FD TR IV | 5,710 | $1.4M | 1.03% | NEW | |
| 14 | XOMEXXON MOBIL CORP | 8,887 | $1.1M | 0.77% | NEW | |
| 15 | VOOVANGUARD INDEX FDS | 1,576 | $988K | 0.72% | NEW | |
| 16 | DFAUDIMENSIONAL ETF TRUST | 19,077 | $892K | 0.65% | NEW | |
| 17 | ELCVSTRATEGY SHS | 32,305 | $857K | 0.62% | NEW | |
| 18 | TPSCTIMOTHY PLAN | 20,329 | $842K | 0.61% | NEW | |
| 19 | OKEONEOK INC NEW | 10,884 | $799K | 0.58% | NEW | |
| 20 | UMMALISTED FDS TR | 25,428 | $752K | 0.54% | NEW | |
| 21 | SOSOUTHERN CO | 7,844 | $683K | 0.49% | NEW | |
| 22 | DOVDOVER CORP | 2,729 | $532K | 0.39% | NEW | |
| 23 | WMTWALMART INC | 4,328 | $482K | 0.35% | NEW | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 13,131 | $429K | 0.31% | NEW | |
| 25 | MSFTMICROSOFT CORP | 797 | $385K | 0.28% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.9855194751904615e+88T)
Energy0.0% ($1.1B)
Utilities0.0% ($683K)
Industrials0.0% ($532K)
Consumer Defensive0.0% ($482K)
Technology0.0% ($385K)
Filing History
Fund Information
SageOak Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $138.2M across 33 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 21.6% of the portfolio. Compared to the previous quarter, the fund opened 33 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.