SageOak Financial, LLC Long-Term Concentrated

CIK: 0002055829 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $112,798 (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 20.5%

Value ($000) $23,096 Shares 700,076 Est. Cost $34.33 Unrealized —

DFSD DIMENSIONAL ETF TRUST 15.9%

Value ($000) $17,961 Shares 377,959 Est. Cost $47.02 Unrealized —

DCOR DIMENSIONAL ETF TRUST 12.4%

Value ($000) $14,003 Shares 228,322 Est. Cost $63.84 Unrealized —

DFGX DIMENSIONAL ETF TRUST 9.8%

Value ($000) $11,052 Shares 211,526 Est. Cost $52.30 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.3%

Value ($000) $10,490 Shares 249,403 Est. Cost $41.49 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.9%

Value ($000) $10,044 Shares 361,686 Est. Cost $25.89 Unrealized —

DGCB DIMENSIONAL ETF TRUST 4.9%

Value ($000) $5,491 Shares 103,269 Est. Cost $52.84 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.1%

Value ($000) $4,658 Shares 176,055 Est. Cost $26.19 Unrealized —

PTL NORTHERN LTS FD TR IV 1.6%

Value ($000) $1,812 Shares 8,815 Est. Cost $210.82 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,420 Shares 54,067 Est. Cost $25.73 Unrealized —

SPUS TIDAL ETF TR 1.2%

Value ($000) $1,363 Shares 34,993 Est. Cost $42.43 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,234 Shares 10,378 Est. Cost $112.36 Unrealized -4.6%

OKE ONEOK INC NEW 1.0%

Value ($000) $1,109 Shares 11,179 Est. Cost $96.84 Unrealized -1.9%

WWJD NORTHERN LTS FD TR IV 1.0%

Value ($000) $1,089 Shares 35,436 Est. Cost $29.55 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.7%

Value ($000) $820 Shares 21,319 Est. Cost $40.49 Unrealized —

SO SOUTHERN CO 0.6%

Value ($000) $721 Shares 7,844 Est. Cost $84.51 Unrealized -0.5%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $636 Shares 1,238 Est. Cost $538.81 Unrealized —

DOV DOVER CORP 0.5%

Value ($000) $594 Shares 3,380 Est. Cost $193.06 Unrealized -1.4%

UMMA LISTED FD TR 0.5%

Value ($000) $582 Shares 24,446 Est. Cost $23.66 Unrealized —

TPHD TIMOTHY PLAN 0.5%

Value ($000) $535 Shares 14,232 Est. Cost $36.35 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value ($000) $501 Shares 10,107 Est. Cost $49.94 Unrealized —

TPSC TIMOTHY PLAN 0.4%

Value ($000) $464 Shares 12,521 Est. Cost $38.49 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.4%

Value ($000) $456 Shares 10,495 Est. Cost $40.26 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $408 Shares 9,686 Est. Cost $40.49 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $385 Shares 4,388 Est. Cost $85.80 Unrealized +8.3%

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $352 Shares 10,510 Est. Cost $35.85 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $308 Shares 11,761 Est. Cost $26.20 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $299 Shares 797 Est. Cost $422.35 Unrealized -4.1%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $268 Shares 4,436 Est. Cost $63.18 Unrealized —

SPSK TIDAL ETF TR 0.2%

Value ($000) $227 Shares 12,598 Est. Cost $17.85 Unrealized —

BLES NORTHERN LTS FD TR IV 0.2%

Value ($000) $216 Shares 5,719 Est. Cost $36.99 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $204 Shares 9,509 Est. Cost $21.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	700,076	$23,096	20.5%	$34.33	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	377,959	$17,961	15.9%	$47.02	—	SHORT DURATION F	25434V864
DCOR	DIMENSIONAL ETF TRUST	228,322	$14,003	12.4%	$63.84	—	US CORE EQUITY 1	25434V625
DFGX	DIMENSIONAL ETF TRUST	211,526	$11,052	9.8%	$52.30	—	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	249,403	$10,490	9.3%	$41.49	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	361,686	$10,044	8.9%	$25.89	—	INTL CORE EQUITY	25434V799
DGCB	DIMENSIONAL ETF TRUST	103,269	$5,491	4.9%	$52.84	—	GLOBAL CR ETF	25434V567
DFEM	DIMENSIONAL ETF TRUST	176,055	$4,658	4.1%	$26.19	—	EMERGING MKTS CO	25434V732
PTL	NORTHERN LTS FD TR IV	8,815	$1,812	1.6%	$210.82	—	INSPIRE 500 ETF	66537J796
DFGR	DIMENSIONAL ETF TRUST	54,067	$1,420	1.3%	$25.73	—	GLOBAL REAL EST	25434V658
SPUS	TIDAL ETF TR	34,993	$1,363	1.2%	$42.43	—	SP FDS S&P 500	886364801
XOM	EXXON MOBIL CORP	10,378	$1,234	1.1%	$112.36	-4.6%	COM	30231G102
OKE	ONEOK INC NEW	11,179	$1,109	1.0%	$96.84	-1.9%	COM	682680103
WWJD	NORTHERN LTS FD TR IV	35,436	$1,089	1.0%	$29.55	—	INSPIRE INTL ETF	66538H419
DFAU	DIMENSIONAL ETF TRUST	21,319	$820	0.7%	$40.49	—	US CORE EQT MKT	25434V104
SO	SOUTHERN CO	7,844	$721	0.6%	$84.51	-0.5%	COM	842587107
VOO	VANGUARD INDEX FDS	1,238	$636	0.6%	$538.81	—	S&P 500 ETF SHS	922908363
DOV	DOVER CORP	3,380	$594	0.5%	$193.06	-1.4%	COM	260003108
UMMA	LISTED FD TR	24,446	$582	0.5%	$23.66	—	WAHED DOW JONES	53656F268
TPHD	TIMOTHY PLAN	14,232	$535	0.5%	$36.35	—	HIG DV STK ETF	887432326
FDVV	FIDELITY COVINGTON TRUST	10,107	$501	0.4%	$49.94	—	HIGH DIVID ETF	316092840
TPSC	TIMOTHY PLAN	12,521	$464	0.4%	$38.49	—	U S SM CP CORE	887432342
FDL	FIRST TR MORNINGSTAR DIVID L	10,495	$456	0.4%	$40.26	—	SHS	336917109
DFIP	DIMENSIONAL ETF TRUST	9,686	$408	0.4%	$40.49	—	INFLATION PROTE	25434V856
WMT	WALMART INC	4,388	$385	0.3%	$85.80	+8.3%	COM	931142103
SDVY	FIRST TR EXCHANGE-TRADED FD	10,510	$352	0.3%	$35.85	—	SMID RISNG ETF	33741X102
DFAX	DIMENSIONAL ETF TRUST	11,761	$308	0.3%	$26.20	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	797	$299	0.3%	$422.35	-4.1%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	4,436	$268	0.2%	$63.18	—	US EQUITY MARKET	25434V401
SPSK	TIDAL ETF TR	12,598	$227	0.2%	$17.85	—	SP DWJNS SUKUK	886364702
BLES	NORTHERN LTS FD TR IV	5,719	$216	0.2%	$36.99	—	INSPIRE GBL HOPE	66538H658
PEY	INVESCO EXCHANGE TRADED FD T	9,509	$204	0.2%	$21.26	—	HIG YLD EQ DIV	46137V563