SageOak Financial, LLC Long-Term Concentrated

CIK: 0002055829 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $125,017 (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 21.9%

Value ($000) $27,319 Shares 762,261 Est. Cost $34.45 Unrealized —

DCOR DIMENSIONAL ETF TRUST 14.1%

Value ($000) $17,576 Shares 262,918 Est. Cost $64.24 Unrealized —

DFSD DIMENSIONAL ETF TRUST 13.6%

Value ($000) $16,977 Shares 353,618 Est. Cost $47.02 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.8%

Value ($000) $12,285 Shares 395,146 Est. Cost $26.33 Unrealized —

DFGX DIMENSIONAL ETF TRUST 9.0%

Value ($000) $11,234 Shares 210,523 Est. Cost $52.30 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.5%

Value ($000) $10,600 Shares 250,840 Est. Cost $41.49 Unrealized —

DGCB DIMENSIONAL ETF TRUST 4.9%

Value ($000) $6,141 Shares 113,244 Est. Cost $52.96 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.3%

Value ($000) $5,423 Shares 182,717 Est. Cost $26.32 Unrealized —

SPUS TIDAL TRUST I 1.3%

Value ($000) $1,642 Shares 37,022 Est. Cost $42.53 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,566 Shares 58,349 Est. Cost $25.81 Unrealized —

WWJD NORTHERN LTS FD TR IV 1.2%

Value ($000) $1,520 Shares 44,363 Est. Cost $30.50 Unrealized —

ESUM STRATEGY SHS 1.2%

Value ($000) $1,487 Shares 57,230 Est. Cost $25.99 Unrealized —

PTL NORTHERN LTS FD TR IV 1.1%

Value ($000) $1,332 Shares 5,809 Est. Cost $210.82 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,089 Shares 10,106 Est. Cost $112.36 Unrealized -7.0%

OKE ONEOK INC NEW 0.7%

Value ($000) $888 Shares 10,878 Est. Cost $96.84 Unrealized -16.7%

DFAU DIMENSIONAL ETF TRUST 0.7%

Value ($000) $822 Shares 19,403 Est. Cost $40.49 Unrealized —

ELCV STRATEGY SHS 0.6%

Value ($000) $803 Shares 31,609 Est. Cost $25.40 Unrealized —

TPSC TIMOTHY PLAN 0.6%

Value ($000) $737 Shares 19,041 Est. Cost $38.56 Unrealized —

SO SOUTHERN CO 0.6%

Value ($000) $720 Shares 7,844 Est. Cost $84.51 Unrealized +4.1%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $703 Shares 1,238 Est. Cost $538.81 Unrealized —

UMMA LISTED FDS TR 0.6%

Value ($000) $695 Shares 26,091 Est. Cost $23.85 Unrealized —

DOV DOVER CORP 0.4%

Value ($000) $500 Shares 2,729 Est. Cost $193.06 Unrealized -10.5%

WMT WALMART INC 0.3%

Value ($000) $423 Shares 4,328 Est. Cost $85.80 Unrealized +10.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $396 Shares 797 Est. Cost $422.35 Unrealized +2.4%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $382 Shares 13,011 Est. Cost $26.50 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $319 Shares 6,129 Est. Cost $49.94 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $309 Shares 4,604 Est. Cost $63.32 Unrealized —

SPSK TIDAL TRUST I 0.2%

Value ($000) $239 Shares 13,129 Est. Cost $17.86 Unrealized —

BLES NORTHERN LTS FD TR IV 0.2%

Value ($000) $232 Shares 5,719 Est. Cost $36.99 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $227 Shares 5,436 Est. Cost $40.49 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $224 Shares 5,344 Est. Cost $40.26 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value ($000) $204 Shares 4,277 Est. Cost $47.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	762,261	$27,319	21.9%	$34.45	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	262,918	$17,576	14.1%	$64.24	—	US CORE EQUITY 1	25434V625
DFSD	DIMENSIONAL ETF TRUST	353,618	$16,977	13.6%	$47.02	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	395,146	$12,285	9.8%	$26.33	—	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	210,523	$11,234	9.0%	$52.30	—	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	250,840	$10,600	8.5%	$41.49	—	CORE FIXED INCOM	25434V872
DGCB	DIMENSIONAL ETF TRUST	113,244	$6,141	4.9%	$52.96	—	GLOBAL CR ETF	25434V567
DFEM	DIMENSIONAL ETF TRUST	182,717	$5,423	4.3%	$26.32	—	EMERGING MKTS CO	25434V732
SPUS	TIDAL TRUST I	37,022	$1,642	1.3%	$42.53	—	SP FDS S&P 500	886364801
DFGR	DIMENSIONAL ETF TRUST	58,349	$1,566	1.3%	$25.81	—	GLOBAL REAL EST	25434V658
WWJD	NORTHERN LTS FD TR IV	44,363	$1,520	1.2%	$30.50	—	INSPIRE INTL ETF	66538H419
ESUM	STRATEGY SHS	57,230	$1,487	1.2%	$25.99	—	EVENTIDE US MRKT	86280R787
PTL	NORTHERN LTS FD TR IV	5,809	$1,332	1.1%	$210.82	—	INSPIRE 500 ETF	66537J796
XOM	EXXON MOBIL CORP	10,106	$1,089	0.9%	$112.36	-7.0%	COM	30231G102
OKE	ONEOK INC NEW	10,878	$888	0.7%	$96.84	-16.7%	COM	682680103
DFAU	DIMENSIONAL ETF TRUST	19,403	$822	0.7%	$40.49	—	US CORE EQT MKT	25434V104
ELCV	STRATEGY SHS	31,609	$803	0.6%	$25.40	—	EVENTIDE HIGH DI	86280R811
TPSC	TIMOTHY PLAN	19,041	$737	0.6%	$38.56	—	U S SM CP CORE	887432342
SO	SOUTHERN CO	7,844	$720	0.6%	$84.51	+4.1%	COM	842587107
VOO	VANGUARD INDEX FDS	1,238	$703	0.6%	$538.81	—	S&P 500 ETF SHS	922908363
UMMA	LISTED FDS TR	26,091	$695	0.6%	$23.85	—	WAHED DOW JONES	53656F268
DOV	DOVER CORP	2,729	$500	0.4%	$193.06	-10.5%	COM	260003108
WMT	WALMART INC	4,328	$423	0.3%	$85.80	+10.4%	COM	931142103
MSFT	MICROSOFT CORP	797	$396	0.3%	$422.35	+2.4%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	13,011	$382	0.3%	$26.50	—	WORLD EX US CORE	25434V880
FDVV	FIDELITY COVINGTON TRUST	6,129	$319	0.3%	$49.94	—	HIGH DIVID ETF	316092840
DFUS	DIMENSIONAL ETF TRUST	4,604	$309	0.2%	$63.32	—	US EQUITY MARKET	25434V401
SPSK	TIDAL TRUST I	13,129	$239	0.2%	$17.86	—	SP DWJNS SUKUK	886364702
BLES	NORTHERN LTS FD TR IV	5,719	$232	0.2%	$36.99	—	INSPIRE GBL HOPE	66538H658
DFIP	DIMENSIONAL ETF TRUST	5,436	$227	0.2%	$40.49	—	INFLATION PROTE	25434V856
FDL	FIRST TR EXCHANGE-TRADED FD	5,344	$224	0.2%	$40.26	—	SHS	336917109
BTC	GRAYSCALE BITCOIN MINI TR ET	4,277	$204	0.2%	$47.75	—	SHS NEW	389930207