SageOak Financial, LLC Long-Term Concentrated

Location: Tulsa, OK

CIK: 0002055829 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 20.5%

Value $23.1M Shares 700,076 Share Price $32.99 Est. Cost/Share $35.14 Unrealized @ Report Date -6.1%

DFSD DIMENSIONAL ETF TRUST 15.9%

Value $17.96M Shares 377,959 Share Price $47.52 Est. Cost/Share $47.29 Unrealized @ Report Date +0.5%

DCOR DIMENSIONAL ETF TRUST 12.4%

Value $14M Shares 228,322 Share Price $61.33 Est. Cost/Share $65.02 Unrealized @ Report Date -5.7%

DFGX DIMENSIONAL ETF TRUST 9.8%

Value $11.05M Shares 211,526 Share Price $52.25 Est. Cost/Share $53.16 Unrealized @ Report Date -1.7%

DFCF DIMENSIONAL ETF TRUST 9.3%

Value $10.49M Shares 249,403 Share Price $42.06 Est. Cost/Share $41.99 Unrealized @ Report Date +0.2%

DFIC DIMENSIONAL ETF TRUST 8.9%

Value $10.04M Shares 361,686 Share Price $27.77 Est. Cost/Share $26.83 Unrealized @ Report Date +3.5%

DGCB DIMENSIONAL ETF TRUST 4.9%

Value $5.491M Shares 103,269 Share Price $53.17 Est. Cost/Share $53.38 Unrealized @ Report Date -0.4%

DFEM DIMENSIONAL ETF TRUST 4.1%

Value $4.658M Shares 176,055 Share Price $26.46 Est. Cost/Share $27.18 Unrealized @ Report Date -2.6%

PTL NORTHERN LTS FD TR IV 1.6%

Value $1.812M Shares 8,815 Share Price $205.50 Est. Cost/Share $217.63 Unrealized @ Report Date -5.6%

DFGR DIMENSIONAL ETF TRUST 1.3%

Value $1.42M Shares 54,067 Share Price $26.26 Est. Cost/Share $27.08 Unrealized @ Report Date -3.0%

SPUS TIDAL ETF TR 1.2%

Value $1.363M Shares 34,993 Share Price $38.94 Est. Cost/Share $42.63 Unrealized @ Report Date -8.7%

XOM EXXON MOBIL CORP 1.1%

Value $1.234M Shares 10,378 Share Price $118.93 * Est. Cost/Share $112.36 Unrealized @ Report Date +3.0%

OKE ONEOK INC NEW 1.0%

Value $1.109M Shares 11,179 Share Price $99.22 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.6%

WWJD NORTHERN LTS FD TR IV 1.0%

Value $1.089M Shares 35,436 Share Price $30.74 Est. Cost/Share $30.44 Unrealized @ Report Date +1.0%

DFAU DIMENSIONAL ETF TRUST 0.7%

Value $820K Shares 21,319 Share Price $38.44 Est. Cost/Share $40.85 Unrealized @ Report Date -5.9%

SO SOUTHERN CO 0.6%

Value $721K Shares 7,844 Share Price $91.95 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%

VOO VANGUARD INDEX FDS 0.6%

Value $636K Shares 1,238 Share Price $513.91 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%

DOV DOVER CORP 0.5%

Value $594K Shares 3,380 Share Price $175.68 Est. Cost/Share $193.06 Unrealized @ Report Date -9.8%

UMMA LISTED FD TR 0.5%

Value $582K Shares 24,446 Share Price $23.82 Est. Cost/Share $24.67 Unrealized @ Report Date -3.5%

TPHD TIMOTHY PLAN 0.5%

Value $535K Shares 14,232 Share Price $37.62 Est. Cost/Share $37.84 Unrealized @ Report Date -0.6%

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $501K Shares 10,107 Share Price $49.60 Est. Cost/Share $51.23 Unrealized @ Report Date -3.2%

TPSC TIMOTHY PLAN 0.4%

Value $464K Shares 12,521 Share Price $37.03 Est. Cost/Share $39.78 Unrealized @ Report Date -6.9%

FDL FIRST TR MORNINGSTAR DIVID L 0.4%

Value $456K Shares 10,495 Share Price $43.44 Est. Cost/Share $41.97 Unrealized @ Report Date +3.5%

DFIP DIMENSIONAL ETF TRUST 0.4%

Value $408K Shares 9,686 Share Price $42.11 Est. Cost/Share $41.27 Unrealized @ Report Date +2.0%

WMT WALMART INC 0.3%

Value $385K Shares 4,388 Share Price $87.79 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value $352K Shares 10,510 Share Price $33.50 Est. Cost/Share $37.42 Unrealized @ Report Date -10.5%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $308K Shares 11,761 Share Price $26.20 Est. Cost/Share $25.96 Unrealized @ Report Date +0.9%

MSFT MICROSOFT CORP 0.3%

Value $299K Shares 797 Share Price $375.39 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $268K Shares 4,436 Share Price $60.49 Est. Cost/Share $64.08 Unrealized @ Report Date -5.6%

SPSK TIDAL ETF TR 0.2%

Value $227K Shares 12,598 Share Price $18.02 Est. Cost/Share $18.09 Unrealized @ Report Date -0.4%

BLES NORTHERN LTS FD TR IV 0.2%

Value $216K Shares 5,719 Share Price $37.73 Est. Cost/Share $38.67 Unrealized @ Report Date -2.4%

PEY INVESCO EXCHANGE TRADED FD T 0.2%

Value $204K Shares 9,509 Share Price $21.47 Est. Cost/Share $21.95 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	700,076	$23.1M	20.5%	$32.99	$35.14	-6.1%	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	377,959	$17.96M	15.9%	$47.52	$47.29	+0.5%	SHORT DURATION F	25434V864
DCOR	DIMENSIONAL ETF TRUST	228,322	$14M	12.4%	$61.33	$65.02	-5.7%	US CORE EQUITY 1	25434V625
DFGX	DIMENSIONAL ETF TRUST	211,526	$11.05M	9.8%	$52.25	$53.16	-1.7%	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	249,403	$10.49M	9.3%	$42.06	$41.99	+0.2%	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	361,686	$10.04M	8.9%	$27.77	$26.83	+3.5%	INTL CORE EQUITY	25434V799
DGCB	DIMENSIONAL ETF TRUST	103,269	$5.491M	4.9%	$53.17	$53.38	-0.4%	GLOBAL CR ETF	25434V567
DFEM	DIMENSIONAL ETF TRUST	176,055	$4.658M	4.1%	$26.46	$27.18	-2.6%	EMERGING MKTS CO	25434V732
PTL	NORTHERN LTS FD TR IV	8,815	$1.812M	1.6%	$205.50	$217.63	-5.6%	INSPIRE 500 ETF	66537J796
DFGR	DIMENSIONAL ETF TRUST	54,067	$1.42M	1.3%	$26.26	$27.08	-3.0%	GLOBAL REAL EST	25434V658
SPUS	TIDAL ETF TR	34,993	$1.363M	1.2%	$38.94	$42.63	-8.7%	SP FDS S&P 500	886364801
XOM	EXXON MOBIL CORP	10,378	$1.234M	1.1%	$118.93 *	$112.36	+3.0%	COM	30231G102
OKE	ONEOK INC NEW	11,179	$1.109M	1.0%	$99.22 *	$96.84	-1.6%	COM	682680103
WWJD	NORTHERN LTS FD TR IV	35,436	$1.089M	1.0%	$30.74	$30.44	+1.0%	INSPIRE INTL ETF	66538H419
DFAU	DIMENSIONAL ETF TRUST	21,319	$820K	0.7%	$38.44	$40.85	-5.9%	US CORE EQT MKT	25434V104
SO	SOUTHERN CO	7,844	$721K	0.6%	$91.95 *	$84.51	+6.2%	COM	842587107
VOO	VANGUARD INDEX FDS	1,238	$636K	0.6%	$513.91	$541.64	-5.1%	S&P 500 ETF SHS	922908363
DOV	DOVER CORP	3,380	$594K	0.5%	$175.68	$193.06	-9.8%	COM	260003108
UMMA	LISTED FD TR	24,446	$582K	0.5%	$23.82	$24.67	-3.5%	WAHED DOW JONES	53656F268
TPHD	TIMOTHY PLAN	14,232	$535K	0.5%	$37.62	$37.84	-0.6%	HIG DV STK ETF	887432326
FDVV	FIDELITY COVINGTON TRUST	10,107	$501K	0.4%	$49.60	$51.23	-3.2%	HIGH DIVID ETF	316092840
TPSC	TIMOTHY PLAN	12,521	$464K	0.4%	$37.03	$39.78	-6.9%	U S SM CP CORE	887432342
FDL	FIRST TR MORNINGSTAR DIVID L	10,495	$456K	0.4%	$43.44	$41.97	+3.5%	SHS	336917109
DFIP	DIMENSIONAL ETF TRUST	9,686	$408K	0.4%	$42.11	$41.27	+2.0%	INFLATION PROTE	25434V856
WMT	WALMART INC	4,388	$385K	0.3%	$87.79	$85.80	+1.6%	COM	931142103
SDVY	FIRST TR EXCHANGE-TRADED FD	10,510	$352K	0.3%	$33.50	$37.42	-10.5%	SMID RISNG ETF	33741X102
DFAX	DIMENSIONAL ETF TRUST	11,761	$308K	0.3%	$26.20	$25.96	+0.9%	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	797	$299K	0.3%	$375.39	$422.35	-11.6%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	4,436	$268K	0.2%	$60.49	$64.08	-5.6%	US EQUITY MARKET	25434V401
SPSK	TIDAL ETF TR	12,598	$227K	0.2%	$18.02	$18.09	-0.4%	SP DWJNS SUKUK	886364702
BLES	NORTHERN LTS FD TR IV	5,719	$216K	0.2%	$37.73	$38.67	-2.4%	INSPIRE GBL HOPE	66538H658
PEY	INVESCO EXCHANGE TRADED FD T	9,509	$204K	0.2%	$21.47	$21.95	-2.2%	HIG YLD EQ DIV	46137V563