SageOak Financial, LLC Long-Term Concentrated

Location: Tulsa, OK

CIK: 0002055829 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

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

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 21.9%

Value $27.32M Shares 762,261 Share Price $35.84 Est. Cost/Share $34.99 Unrealized @ Report Date +2.4%

DCOR DIMENSIONAL ETF TRUST 14.1%

Value $17.58M Shares 262,918 Share Price $66.85 Est. Cost/Share $64.65 Unrealized @ Report Date +3.4%

DFSD DIMENSIONAL ETF TRUST 13.6%

Value $16.98M Shares 353,618 Share Price $48.01 Est. Cost/Share $47.29 Unrealized @ Report Date +1.5%

DFIC DIMENSIONAL ETF TRUST 9.8%

Value $12.29M Shares 395,146 Share Price $31.09 Est. Cost/Share $27.04 Unrealized @ Report Date +15.0%

DFGX DIMENSIONAL ETF TRUST 9.0%

Value $11.23M Shares 210,523 Share Price $53.36 Est. Cost/Share $53.16 Unrealized @ Report Date +0.4%

DFCF DIMENSIONAL ETF TRUST 8.5%

Value $10.6M Shares 250,840 Share Price $42.26 Est. Cost/Share $41.99 Unrealized @ Report Date +0.7%

DGCB DIMENSIONAL ETF TRUST 4.9%

Value $6.141M Shares 113,244 Share Price $54.23 Est. Cost/Share $53.35 Unrealized @ Report Date +1.6%

DFEM DIMENSIONAL ETF TRUST 4.3%

Value $5.423M Shares 182,717 Share Price $29.68 Est. Cost/Share $27.19 Unrealized @ Report Date +9.2%

SPUS TIDAL TRUST I 1.3%

Value $1.642M Shares 37,022 Share Price $44.36 Est. Cost/Share $42.50 Unrealized @ Report Date +4.4%

DFGR DIMENSIONAL ETF TRUST 1.3%

Value $1.566M Shares 58,349 Share Price $26.83 Est. Cost/Share $27.02 Unrealized @ Report Date -0.7%

WWJD NORTHERN LTS FD TR IV 1.2%

Value $1.52M Shares 44,363 Share Price $34.27 Est. Cost/Share $30.85 Unrealized @ Report Date +11.1%

ESUM STRATEGY SHS 1.2%

Value $1.487M Shares 57,230 Share Price $25.99 Est. Cost/Share $24.21 Unrealized @ Report Date +7.3%

PTL NORTHERN LTS FD TR IV 1.1%

Value $1.332M Shares 5,809 Share Price $229.30 Est. Cost/Share $217.63 Unrealized @ Report Date +5.4%

XOM EXXON MOBIL CORP 0.9%

Value $1.089M Shares 10,106 Share Price $107.80 Est. Cost/Share $112.36 Unrealized @ Report Date -5.8%

OKE ONEOK INC NEW 0.7%

Value $888K Shares 10,878 Share Price $81.63 * Est. Cost/Share $96.84 Unrealized @ Report Date -18.0%

DFAU DIMENSIONAL ETF TRUST 0.7%

Value $822K Shares 19,403 Share Price $42.36 Est. Cost/Share $40.85 Unrealized @ Report Date +3.7%

ELCV STRATEGY SHS 0.6%

Value $803K Shares 31,609 Share Price $25.40 Est. Cost/Share $24.36 Unrealized @ Report Date +4.3%

TPSC TIMOTHY PLAN 0.6%

Value $737K Shares 19,041 Share Price $38.68 Est. Cost/Share $38.80 Unrealized @ Report Date -0.3%

SO SOUTHERN CO 0.6%

Value $720K Shares 7,844 Share Price $91.83 Est. Cost/Share $84.51 Unrealized @ Report Date +6.9%

VOO VANGUARD INDEX FDS 0.6%

Value $703K Shares 1,238 Share Price $568.03 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%

UMMA LISTED FDS TR 0.6%

Value $695K Shares 26,091 Share Price $26.64 Est. Cost/Share $24.68 Unrealized @ Report Date +7.9%

DOV DOVER CORP 0.4%

Value $500K Shares 2,729 Share Price $183.23 Est. Cost/Share $193.06 Unrealized @ Report Date -5.6%

WMT WALMART INC 0.3%

Value $423K Shares 4,328 Share Price $97.78 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%

MSFT MICROSOFT CORP 0.3%

Value $396K Shares 797 Share Price $497.41 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $382K Shares 13,011 Share Price $29.37 Est. Cost/Share $26.11 Unrealized @ Report Date +12.5%

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $319K Shares 6,129 Share Price $52.02 Est. Cost/Share $51.23 Unrealized @ Report Date +1.5%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $309K Shares 4,604 Share Price $67.02 Est. Cost/Share $64.00 Unrealized @ Report Date +4.7%

SPSK TIDAL TRUST I 0.2%

Value $239K Shares 13,129 Share Price $18.22 Est. Cost/Share $18.09 Unrealized @ Report Date +0.7%

BLES NORTHERN LTS FD TR IV 0.2%

Value $232K Shares 5,719 Share Price $40.64 Est. Cost/Share $38.67 Unrealized @ Report Date +5.1%

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $227K Shares 5,436 Share Price $41.81 Est. Cost/Share $41.27 Unrealized @ Report Date +1.3%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $224K Shares 5,344 Share Price $41.87 Est. Cost/Share $41.97 Unrealized @ Report Date -0.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $204K Shares 4,277 Share Price $47.75 Est. Cost/Share $43.68 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	762,261	$27.32M	21.9%	$35.84	$34.99	+2.4%	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	262,918	$17.58M	14.1%	$66.85	$64.65	+3.4%	US CORE EQUITY 1	25434V625
DFSD	DIMENSIONAL ETF TRUST	353,618	$16.98M	13.6%	$48.01	$47.29	+1.5%	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	395,146	$12.29M	9.8%	$31.09	$27.04	+15.0%	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	210,523	$11.23M	9.0%	$53.36	$53.16	+0.4%	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	250,840	$10.6M	8.5%	$42.26	$41.99	+0.7%	CORE FIXED INCOM	25434V872
DGCB	DIMENSIONAL ETF TRUST	113,244	$6.141M	4.9%	$54.23	$53.35	+1.6%	GLOBAL CR ETF	25434V567
DFEM	DIMENSIONAL ETF TRUST	182,717	$5.423M	4.3%	$29.68	$27.19	+9.2%	EMERGING MKTS CO	25434V732
SPUS	TIDAL TRUST I	37,022	$1.642M	1.3%	$44.36	$42.50	+4.4%	SP FDS S&P 500	886364801
DFGR	DIMENSIONAL ETF TRUST	58,349	$1.566M	1.3%	$26.83	$27.02	-0.7%	GLOBAL REAL EST	25434V658
WWJD	NORTHERN LTS FD TR IV	44,363	$1.52M	1.2%	$34.27	$30.85	+11.1%	INSPIRE INTL ETF	66538H419
ESUM	STRATEGY SHS	57,230	$1.487M	1.2%	$25.99	$24.21	+7.3%	EVENTIDE US MRKT	86280R787
PTL	NORTHERN LTS FD TR IV	5,809	$1.332M	1.1%	$229.30	$217.63	+5.4%	INSPIRE 500 ETF	66537J796
XOM	EXXON MOBIL CORP	10,106	$1.089M	0.9%	$107.80	$112.36	-5.8%	COM	30231G102
OKE	ONEOK INC NEW	10,878	$888K	0.7%	$81.63 *	$96.84	-18.0%	COM	682680103
DFAU	DIMENSIONAL ETF TRUST	19,403	$822K	0.7%	$42.36	$40.85	+3.7%	US CORE EQT MKT	25434V104
ELCV	STRATEGY SHS	31,609	$803K	0.6%	$25.40	$24.36	+4.3%	EVENTIDE HIGH DI	86280R811
TPSC	TIMOTHY PLAN	19,041	$737K	0.6%	$38.68	$38.80	-0.3%	U S SM CP CORE	887432342
SO	SOUTHERN CO	7,844	$720K	0.6%	$91.83	$84.51	+6.9%	COM	842587107
VOO	VANGUARD INDEX FDS	1,238	$703K	0.6%	$568.03	$541.64	+4.9%	S&P 500 ETF SHS	922908363
UMMA	LISTED FDS TR	26,091	$695K	0.6%	$26.64	$24.68	+7.9%	WAHED DOW JONES	53656F268
DOV	DOVER CORP	2,729	$500K	0.4%	$183.23	$193.06	-5.6%	COM	260003108
WMT	WALMART INC	4,328	$423K	0.3%	$97.78	$85.80	+13.5%	COM	931142103
MSFT	MICROSOFT CORP	797	$396K	0.3%	$497.41	$422.35	+17.4%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	13,011	$382K	0.3%	$29.37	$26.11	+12.5%	WORLD EX US CORE	25434V880
FDVV	FIDELITY COVINGTON TRUST	6,129	$319K	0.3%	$52.02	$51.23	+1.5%	HIGH DIVID ETF	316092840
DFUS	DIMENSIONAL ETF TRUST	4,604	$309K	0.2%	$67.02	$64.00	+4.7%	US EQUITY MARKET	25434V401
SPSK	TIDAL TRUST I	13,129	$239K	0.2%	$18.22	$18.09	+0.7%	SP DWJNS SUKUK	886364702
BLES	NORTHERN LTS FD TR IV	5,719	$232K	0.2%	$40.64	$38.67	+5.1%	INSPIRE GBL HOPE	66538H658
DFIP	DIMENSIONAL ETF TRUST	5,436	$227K	0.2%	$41.81	$41.27	+1.3%	INFLATION PROTE	25434V856
FDL	FIRST TR EXCHANGE-TRADED FD	5,344	$224K	0.2%	$41.87	$41.97	-0.2%	SHS	336917109
BTC	GRAYSCALE BITCOIN MINI TR ET	4,277	$204K	0.2%	$47.75	$43.68	+9.3%	SHS NEW	389930207