SageOak Financial, LLC Long-Term Concentrated

CIK: 0002055829 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $135,978 (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 21.8%

Value ($000) $29,671 Shares 769,280 Est. Cost $34.45 Unrealized —

DCOR DIMENSIONAL ETF TRUST 14.3%

Value ($000) $19,442 Shares 270,248 Est. Cost $64.44 Unrealized —

DFSD DIMENSIONAL ETF TRUST 13.6%

Value ($000) $18,461 Shares 383,079 Est. Cost $47.11 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.9%

Value ($000) $13,448 Shares 410,135 Est. Cost $26.56 Unrealized —

DFGX DIMENSIONAL ETF TRUST 8.9%

Value ($000) $12,035 Shares 223,036 Est. Cost $52.39 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.7%

Value ($000) $11,805 Shares 276,078 Est. Cost $41.60 Unrealized —

DGCB DIMENSIONAL ETF TRUST 4.9%

Value ($000) $6,659 Shares 120,093 Est. Cost $53.10 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.4%

Value ($000) $5,975 Shares 186,303 Est. Cost $26.43 Unrealized —

SPUS TIDAL TRUST I 1.3%

Value ($000) $1,780 Shares 36,025 Est. Cost $42.53 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,675 Shares 61,350 Est. Cost $25.88 Unrealized —

ESUM STRATEGY SHS 1.2%

Value ($000) $1,634 Shares 60,102 Est. Cost $26.05 Unrealized —

WWJD NORTHERN LTS FD TR IV 1.2%

Value ($000) $1,588 Shares 45,031 Est. Cost $30.57 Unrealized —

PTL NORTHERN LTS FD TR IV 1.0%

Value ($000) $1,416 Shares 5,683 Est. Cost $210.82 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,059 Shares 9,392 Est. Cost $112.36 Unrealized -2.4%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $965 Shares 1,576 Est. Cost $554.59 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $873 Shares 19,079 Est. Cost $40.49 Unrealized —

ELCV STRATEGY SHS 0.6%

Value ($000) $855 Shares 31,974 Est. Cost $25.42 Unrealized —

TPSC TIMOTHY PLAN 0.6%

Value ($000) $818 Shares 19,681 Est. Cost $38.65 Unrealized —

OKE ONEOK INC NEW 0.6%

Value ($000) $794 Shares 10,881 Est. Cost $96.84 Unrealized -22.5%

SO SOUTHERN CO 0.5%

Value ($000) $743 Shares 7,844 Est. Cost $84.51 Unrealized +9.1%

UMMA LISTED FDS TR 0.5%

Value ($000) $724 Shares 26,266 Est. Cost $23.85 Unrealized —

DOV DOVER CORP 0.3%

Value ($000) $455 Shares 2,729 Est. Cost $193.06 Unrealized -7.5%

WMT WALMART INC 0.3%

Value ($000) $446 Shares 4,328 Est. Cost $85.80 Unrealized +15.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $413 Shares 797 Est. Cost $422.35 Unrealized +20.4%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $412 Shares 13,131 Est. Cost $26.50 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $344 Shares 4,755 Est. Cost $63.61 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $338 Shares 6,075 Est. Cost $49.94 Unrealized —

SPSK TIDAL TRUST I 0.2%

Value ($000) $245 Shares 13,259 Est. Cost $17.86 Unrealized —

BLES NORTHERN LTS FD TR IV 0.2%

Value ($000) $243 Shares 5,719 Est. Cost $36.99 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $229 Shares 5,275 Est. Cost $40.26 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $225 Shares 5,331 Est. Cost $40.49 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $206 Shares 4,853 Est. Cost $42.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	769,280	$29,671	21.8%	$34.45	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	270,248	$19,442	14.3%	$64.44	—	US CORE EQUITY 1	25434V625
DFSD	DIMENSIONAL ETF TRUST	383,079	$18,461	13.6%	$47.11	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	410,135	$13,448	9.9%	$26.56	—	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	223,036	$12,035	8.9%	$52.39	—	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	276,078	$11,805	8.7%	$41.60	—	CORE FIXED INCOM	25434V872
DGCB	DIMENSIONAL ETF TRUST	120,093	$6,659	4.9%	$53.10	—	GLOBAL CR ETF	25434V567
DFEM	DIMENSIONAL ETF TRUST	186,303	$5,975	4.4%	$26.43	—	EMERGING MKTS CO	25434V732
SPUS	TIDAL TRUST I	36,025	$1,780	1.3%	$42.53	—	SP FDS S&P 500	886364801
DFGR	DIMENSIONAL ETF TRUST	61,350	$1,675	1.2%	$25.88	—	GLOBAL REAL EST	25434V658
ESUM	STRATEGY SHS	60,102	$1,634	1.2%	$26.05	—	EVENTIDE US MRKT	86280R787
WWJD	NORTHERN LTS FD TR IV	45,031	$1,588	1.2%	$30.57	—	INSPIRE INTL ETF	66538H419
PTL	NORTHERN LTS FD TR IV	5,683	$1,416	1.0%	$210.82	—	INSPIRE 500 ETF	66537J796
XOM	EXXON MOBIL CORP	9,392	$1,059	0.8%	$112.36	-2.4%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,576	$965	0.7%	$554.59	—	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	19,079	$873	0.6%	$40.49	—	US CORE EQT MKT	25434V104
ELCV	STRATEGY SHS	31,974	$855	0.6%	$25.42	—	EVENTIDE HIGH DI	86280R811
TPSC	TIMOTHY PLAN	19,681	$818	0.6%	$38.65	—	U S SM CP CORE	887432342
OKE	ONEOK INC NEW	10,881	$794	0.6%	$96.84	-22.5%	COM	682680103
SO	SOUTHERN CO	7,844	$743	0.5%	$84.51	+9.1%	COM	842587107
UMMA	LISTED FDS TR	26,266	$724	0.5%	$23.85	—	WAHED DOW JONES	53656F268
DOV	DOVER CORP	2,729	$455	0.3%	$193.06	-7.5%	COM	260003108
WMT	WALMART INC	4,328	$446	0.3%	$85.80	+15.7%	COM	931142103
MSFT	MICROSOFT CORP	797	$413	0.3%	$422.35	+20.4%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	13,131	$412	0.3%	$26.50	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	4,755	$344	0.3%	$63.61	—	US EQUITY MARKET	25434V401
FDVV	FIDELITY COVINGTON TRUST	6,075	$338	0.2%	$49.94	—	HIGH DIVID ETF	316092840
SPSK	TIDAL TRUST I	13,259	$245	0.2%	$17.86	—	SP DWJNS SUKUK	886364702
BLES	NORTHERN LTS FD TR IV	5,719	$243	0.2%	$36.99	—	INSPIRE GBL HOPE	66538H658
FDL	FIRST TR EXCHANGE-TRADED FD	5,275	$229	0.2%	$40.26	—	SHS	336917109
DFIP	DIMENSIONAL ETF TRUST	5,331	$225	0.2%	$40.49	—	INFLATION PROTE	25434V856
DFSU	DIMENSIONAL ETF TRUST	4,853	$206	0.2%	$42.47	—	US SUSTAINABILTY	25434V716