SageOak Financial, LLC Long-Term Concentrated

Location: Tulsa, OK

CIK: 0002055829 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 21.8%

Value $29.67M Shares 769,280 Share Price $38.57 Est. Cost/Share $34.99 Unrealized @ Report Date +10.2%

DCOR DIMENSIONAL ETF TRUST 14.3%

Value $19.44M Shares 270,248 Share Price $71.94 Est. Cost/Share $64.78 Unrealized @ Report Date +11.0%

DFSD DIMENSIONAL ETF TRUST 13.6%

Value $18.46M Shares 383,079 Share Price $48.19 Est. Cost/Share $47.35 Unrealized @ Report Date +1.8%

DFIC DIMENSIONAL ETF TRUST 9.9%

Value $13.45M Shares 410,135 Share Price $32.79 Est. Cost/Share $27.22 Unrealized @ Report Date +20.5%

DFGX DIMENSIONAL ETF TRUST 8.9%

Value $12.04M Shares 223,036 Share Price $53.96 Est. Cost/Share $53.18 Unrealized @ Report Date +1.5%

DFCF DIMENSIONAL ETF TRUST 8.7%

Value $11.81M Shares 276,078 Share Price $42.76 Est. Cost/Share $42.02 Unrealized @ Report Date +1.7%

DGCB DIMENSIONAL ETF TRUST 4.9%

Value $6.659M Shares 120,093 Share Price $55.45 Est. Cost/Share $53.43 Unrealized @ Report Date +3.8%

DFEM DIMENSIONAL ETF TRUST 4.4%

Value $5.975M Shares 186,303 Share Price $32.07 Est. Cost/Share $27.26 Unrealized @ Report Date +17.6%

SPUS TIDAL TRUST I 1.3%

Value $1.78M Shares 36,025 Share Price $49.41 Est. Cost/Share $42.50 Unrealized @ Report Date +16.2%

DFGR DIMENSIONAL ETF TRUST 1.2%

Value $1.675M Shares 61,350 Share Price $27.31 Est. Cost/Share $27.03 Unrealized @ Report Date +1.1%

ESUM STRATEGY SHS 1.2%

Value $1.634M Shares 60,102 Share Price $27.18 Est. Cost/Share $24.33 Unrealized @ Report Date +11.7%

WWJD NORTHERN LTS FD TR IV 1.2%

Value $1.588M Shares 45,031 Share Price $35.26 Est. Cost/Share $30.91 Unrealized @ Report Date +14.1%

PTL NORTHERN LTS FD TR IV 1.0%

Value $1.416M Shares 5,683 Share Price $249.25 Est. Cost/Share $217.63 Unrealized @ Report Date +14.5%

XOM EXXON MOBIL CORP 0.8%

Value $1.059M Shares 9,392 Share Price $112.75 Est. Cost/Share $112.36 Unrealized @ Report Date -0.5%

VOO VANGUARD INDEX FDS 0.7%

Value $965K Shares 1,576 Share Price $612.38 Est. Cost/Share $551.89 Unrealized @ Report Date +11.0%

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $873K Shares 19,079 Share Price $45.76 Est. Cost/Share $40.85 Unrealized @ Report Date +12.0%

ELCV STRATEGY SHS 0.6%

Value $855K Shares 31,974 Share Price $26.74 Est. Cost/Share $24.37 Unrealized @ Report Date +9.7%

TPSC TIMOTHY PLAN 0.6%

Value $818K Shares 19,681 Share Price $41.57 Est. Cost/Share $38.86 Unrealized @ Report Date +7.0%

OKE ONEOK INC NEW 0.6%

Value $794K Shares 10,881 Share Price $72.97 Est. Cost/Share $96.84 Unrealized @ Report Date -25.8%

SO SOUTHERN CO 0.5%

Value $743K Shares 7,844 Share Price $94.77 Est. Cost/Share $84.51 Unrealized @ Report Date +11.2%

UMMA LISTED FDS TR 0.5%

Value $724K Shares 26,266 Share Price $27.56 Est. Cost/Share $24.68 Unrealized @ Report Date +11.7%

DOV DOVER CORP 0.3%

Value $455K Shares 2,729 Share Price $166.83 Est. Cost/Share $193.06 Unrealized @ Report Date -13.8%

WMT WALMART INC 0.3%

Value $446K Shares 4,328 Share Price $103.06 Est. Cost/Share $85.80 Unrealized @ Report Date +19.9%

MSFT MICROSOFT CORP 0.3%

Value $413K Shares 797 Share Price $517.95 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $412K Shares 13,131 Share Price $31.38 Est. Cost/Share $26.11 Unrealized @ Report Date +20.2%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $344K Shares 4,755 Share Price $72.44 Est. Cost/Share $64.18 Unrealized @ Report Date +12.9%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $338K Shares 6,075 Share Price $55.71 Est. Cost/Share $51.23 Unrealized @ Report Date +8.7%

SPSK TIDAL TRUST I 0.2%

Value $245K Shares 13,259 Share Price $18.48 Est. Cost/Share $18.09 Unrealized @ Report Date +2.1%

BLES NORTHERN LTS FD TR IV 0.2%

Value $243K Shares 5,719 Share Price $42.46 Est. Cost/Share $38.67 Unrealized @ Report Date +9.8%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $229K Shares 5,275 Share Price $43.41 Est. Cost/Share $41.97 Unrealized @ Report Date +3.4%

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $225K Shares 5,331 Share Price $42.23 Est. Cost/Share $41.27 Unrealized @ Report Date +2.3%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $206K Shares 4,853 Share Price $42.47 Est. Cost/Share $40.91 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	769,280	$29.67M	21.8%	$38.57	$34.99	+10.2%	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	270,248	$19.44M	14.3%	$71.94	$64.78	+11.0%	US CORE EQUITY 1	25434V625
DFSD	DIMENSIONAL ETF TRUST	383,079	$18.46M	13.6%	$48.19	$47.35	+1.8%	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	410,135	$13.45M	9.9%	$32.79	$27.22	+20.5%	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	223,036	$12.04M	8.9%	$53.96	$53.18	+1.5%	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	276,078	$11.81M	8.7%	$42.76	$42.02	+1.7%	CORE FIXED INCOM	25434V872
DGCB	DIMENSIONAL ETF TRUST	120,093	$6.659M	4.9%	$55.45	$53.43	+3.8%	GLOBAL CR ETF	25434V567
DFEM	DIMENSIONAL ETF TRUST	186,303	$5.975M	4.4%	$32.07	$27.26	+17.6%	EMERGING MKTS CO	25434V732
SPUS	TIDAL TRUST I	36,025	$1.78M	1.3%	$49.41	$42.50	+16.2%	SP FDS S&P 500	886364801
DFGR	DIMENSIONAL ETF TRUST	61,350	$1.675M	1.2%	$27.31	$27.03	+1.1%	GLOBAL REAL EST	25434V658
ESUM	STRATEGY SHS	60,102	$1.634M	1.2%	$27.18	$24.33	+11.7%	EVENTIDE US MRKT	86280R787
WWJD	NORTHERN LTS FD TR IV	45,031	$1.588M	1.2%	$35.26	$30.91	+14.1%	INSPIRE INTL ETF	66538H419
PTL	NORTHERN LTS FD TR IV	5,683	$1.416M	1.0%	$249.25	$217.63	+14.5%	INSPIRE 500 ETF	66537J796
XOM	EXXON MOBIL CORP	9,392	$1.059M	0.8%	$112.75	$112.36	-0.5%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,576	$965K	0.7%	$612.38	$551.89	+11.0%	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	19,079	$873K	0.6%	$45.76	$40.85	+12.0%	US CORE EQT MKT	25434V104
ELCV	STRATEGY SHS	31,974	$855K	0.6%	$26.74	$24.37	+9.7%	EVENTIDE HIGH DI	86280R811
TPSC	TIMOTHY PLAN	19,681	$818K	0.6%	$41.57	$38.86	+7.0%	U S SM CP CORE	887432342
OKE	ONEOK INC NEW	10,881	$794K	0.6%	$72.97	$96.84	-25.8%	COM	682680103
SO	SOUTHERN CO	7,844	$743K	0.5%	$94.77	$84.51	+11.2%	COM	842587107
UMMA	LISTED FDS TR	26,266	$724K	0.5%	$27.56	$24.68	+11.7%	WAHED DOW JONES	53656F268
DOV	DOVER CORP	2,729	$455K	0.3%	$166.83	$193.06	-13.8%	COM	260003108
WMT	WALMART INC	4,328	$446K	0.3%	$103.06	$85.80	+19.9%	COM	931142103
MSFT	MICROSOFT CORP	797	$413K	0.3%	$517.95	$422.35	+22.4%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	13,131	$412K	0.3%	$31.38	$26.11	+20.2%	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	4,755	$344K	0.3%	$72.44	$64.18	+12.9%	US EQUITY MARKET	25434V401
FDVV	FIDELITY COVINGTON TRUST	6,075	$338K	0.2%	$55.71	$51.23	+8.7%	HIGH DIVID ETF	316092840
SPSK	TIDAL TRUST I	13,259	$245K	0.2%	$18.48	$18.09	+2.1%	SP DWJNS SUKUK	886364702
BLES	NORTHERN LTS FD TR IV	5,719	$243K	0.2%	$42.46	$38.67	+9.8%	INSPIRE GBL HOPE	66538H658
FDL	FIRST TR EXCHANGE-TRADED FD	5,275	$229K	0.2%	$43.41	$41.97	+3.4%	SHS	336917109
DFIP	DIMENSIONAL ETF TRUST	5,331	$225K	0.2%	$42.23	$41.27	+2.3%	INFLATION PROTE	25434V856
DFSU	DIMENSIONAL ETF TRUST	4,853	$206K	0.2%	$42.47	$40.91	+3.8%	US SUSTAINABILTY	25434V716