SageOak Financial, LLC Long-Term Concentrated

Location: Tulsa, OK

CIK: 0002055829 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 21.6%

Value $29.86M Shares 754,119 Share Price $39.59 Est. Cost/Share $34.99 Unrealized @ Report Date +13.1%

DCOR DIMENSIONAL ETF TRUST 14.1%

Value $19.48M Shares 264,499 Share Price $73.63 Est. Cost/Share $64.78 Unrealized @ Report Date +13.7%

DFSD DIMENSIONAL ETF TRUST 13.8%

Value $19.05M Shares 397,214 Share Price $47.95 Est. Cost/Share $47.38 Unrealized @ Report Date +1.2%

DFIC DIMENSIONAL ETF TRUST 9.8%

Value $13.6M Shares 394,752 Share Price $34.46 Est. Cost/Share $27.22 Unrealized @ Report Date +26.6%

DFGX DIMENSIONAL ETF TRUST 8.9%

Value $12.3M Shares 233,602 Share Price $52.64 Est. Cost/Share $53.21 Unrealized @ Report Date -1.1%

DFCF DIMENSIONAL ETF TRUST 8.9%

Value $12.24M Shares 287,570 Share Price $42.56 Est. Cost/Share $42.06 Unrealized @ Report Date +1.2%

DGCB DIMENSIONAL ETF TRUST 4.9%

Value $6.779M Shares 124,996 Share Price $54.24 Est. Cost/Share $53.49 Unrealized @ Report Date +1.4%

DFEM DIMENSIONAL ETF TRUST 4.4%

Value $6.031M Shares 182,310 Share Price $33.08 Est. Cost/Share $27.26 Unrealized @ Report Date +21.3%

SPUS TIDAL TRUST I 1.3%

Value $1.787M Shares 34,999 Share Price $51.07 Est. Cost/Share $42.50 Unrealized @ Report Date +20.2%

DFGR DIMENSIONAL ETF TRUST 1.2%

Value $1.715M Shares 64,925 Share Price $26.42 Est. Cost/Share $27.02 Unrealized @ Report Date -2.2%

WWJD NORTHERN LTS FD TR IV 1.2%

Value $1.715M Shares 47,011 Share Price $36.48 Est. Cost/Share $31.11 Unrealized @ Report Date +17.3%

ESUM STRATEGY SHS 1.2%

Value $1.633M Shares 60,634 Share Price $26.93 Est. Cost/Share $24.33 Unrealized @ Report Date +10.7%

PTL NORTHERN LTS FD TR IV 1.0%

Value $1.417M Shares 5,710 Share Price $248.19 Est. Cost/Share $217.63 Unrealized @ Report Date +14.0%

XOM EXXON MOBIL CORP 0.8%

Value $1.07M Shares 8,887 Share Price $120.35 Est. Cost/Share $112.36 Unrealized @ Report Date +7.1%

VOO VANGUARD INDEX FDS 0.7%

Value $988K Shares 1,576 Share Price $627.13 Est. Cost/Share $551.89 Unrealized @ Report Date +13.6%

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $893K Shares 19,077 Share Price $46.80 Est. Cost/Share $40.85 Unrealized @ Report Date +14.6%

ELCV STRATEGY SHS 0.6%

Value $857K Shares 32,305 Share Price $26.54 Est. Cost/Share $24.40 Unrealized @ Report Date +8.8%

TPSC TIMOTHY PLAN 0.6%

Value $843K Shares 20,329 Share Price $41.45 Est. Cost/Share $38.93 Unrealized @ Report Date +6.5%

OKE ONEOK INC NEW 0.6%

Value $800K Shares 10,884 Share Price $73.50 Est. Cost/Share $96.84 Unrealized @ Report Date -24.1%

UMMA LISTED FDS TR 0.5%

Value $753K Shares 25,428 Share Price $29.61 Est. Cost/Share $24.68 Unrealized @ Report Date +20.0%

SO SOUTHERN CO 0.5%

Value $684K Shares 7,844 Share Price $87.20 Est. Cost/Share $84.51 Unrealized @ Report Date +3.2%

DOV DOVER CORP 0.4%

Value $533K Shares 2,729 Share Price $195.24 Est. Cost/Share $193.06 Unrealized @ Report Date +1.1%

WMT WALMART INC 0.3%

Value $482K Shares 4,328 Share Price $111.41 Est. Cost/Share $85.80 Unrealized @ Report Date +29.8%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $430K Shares 13,131 Share Price $32.73 Est. Cost/Share $26.11 Unrealized @ Report Date +25.3%

MSFT MICROSOFT CORP 0.3%

Value $385K Shares 797 Share Price $483.62 Est. Cost/Share $422.35 Unrealized @ Report Date +14.5%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $363K Shares 4,895 Share Price $74.17 Est. Cost/Share $64.45 Unrealized @ Report Date +15.1%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $343K Shares 6,048 Share Price $56.69 Est. Cost/Share $51.23 Unrealized @ Report Date +10.7%

BLES NORTHERN LTS FD TR IV 0.2%

Value $247K Shares 5,719 Share Price $43.21 Est. Cost/Share $38.67 Unrealized @ Report Date +11.7%

SPSK TIDAL TRUST I 0.2%

Value $246K Shares 13,490 Share Price $18.26 Est. Cost/Share $18.10 Unrealized @ Report Date +0.9%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $225K Shares 5,067 Share Price $44.34 Est. Cost/Share $41.97 Unrealized @ Report Date +5.6%

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $223K Shares 5,368 Share Price $41.55 Est. Cost/Share $41.27 Unrealized @ Report Date +0.7%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $211K Shares 4,853 Share Price $43.43 Est. Cost/Share $40.91 Unrealized @ Report Date +6.2%

NVDL GRANITESHARES ETF TR 0.0%

Value $8,874 Shares 16,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	754,119	$29.86M	21.6%	$39.59	$34.99	+13.1%	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	264,499	$19.48M	14.1%	$73.63	$64.78	+13.7%	US CORE EQUITY 1	25434V625
DFSD	DIMENSIONAL ETF TRUST	397,214	$19.05M	13.8%	$47.95	$47.38	+1.2%	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	394,752	$13.6M	9.8%	$34.46	$27.22	+26.6%	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	233,602	$12.3M	8.9%	$52.64	$53.21	-1.1%	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	287,570	$12.24M	8.9%	$42.56	$42.06	+1.2%	CORE FIXED INCOM	25434V872
DGCB	DIMENSIONAL ETF TRUST	124,996	$6.779M	4.9%	$54.24	$53.49	+1.4%	GLOBAL CR ETF	25434V567
DFEM	DIMENSIONAL ETF TRUST	182,310	$6.031M	4.4%	$33.08	$27.26	+21.3%	EMERGING MKTS CO	25434V732
SPUS	TIDAL TRUST I	34,999	$1.787M	1.3%	$51.07	$42.50	+20.2%	SP FDS S&P 500	886364801
DFGR	DIMENSIONAL ETF TRUST	64,925	$1.715M	1.2%	$26.42	$27.02	-2.2%	GLOBAL REAL EST	25434V658
WWJD	NORTHERN LTS FD TR IV	47,011	$1.715M	1.2%	$36.48	$31.11	+17.3%	INSPIRE INTL ETF	66538H419
ESUM	STRATEGY SHS	60,634	$1.633M	1.2%	$26.93	$24.33	+10.7%	EVENTIDE US MRKT	86280R787
PTL	NORTHERN LTS FD TR IV	5,710	$1.417M	1.0%	$248.19	$217.63	+14.0%	INSPIRE 500 ETF	66537J796
XOM	EXXON MOBIL CORP	8,887	$1.07M	0.8%	$120.35	$112.36	+7.1%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,576	$988K	0.7%	$627.13	$551.89	+13.6%	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	19,077	$893K	0.6%	$46.80	$40.85	+14.6%	US CORE EQT MKT	25434V104
ELCV	STRATEGY SHS	32,305	$857K	0.6%	$26.54	$24.40	+8.8%	EVENTIDE HIGH DI	86280R811
TPSC	TIMOTHY PLAN	20,329	$843K	0.6%	$41.45	$38.93	+6.5%	U S SM CP CORE	887432342
OKE	ONEOK INC NEW	10,884	$800K	0.6%	$73.50	$96.84	-24.1%	COM	682680103
UMMA	LISTED FDS TR	25,428	$753K	0.5%	$29.61	$24.68	+20.0%	WAHED DOW JONES	53656F268
SO	SOUTHERN CO	7,844	$684K	0.5%	$87.20	$84.51	+3.2%	COM	842587107
DOV	DOVER CORP	2,729	$533K	0.4%	$195.24	$193.06	+1.1%	COM	260003108
WMT	WALMART INC	4,328	$482K	0.3%	$111.41	$85.80	+29.8%	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	13,131	$430K	0.3%	$32.73	$26.11	+25.3%	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	797	$385K	0.3%	$483.62	$422.35	+14.5%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	4,895	$363K	0.3%	$74.17	$64.45	+15.1%	US EQUITY MARKET	25434V401
FDVV	FIDELITY COVINGTON TRUST	6,048	$343K	0.2%	$56.69	$51.23	+10.7%	HIGH DIVID ETF	316092840
BLES	NORTHERN LTS FD TR IV	5,719	$247K	0.2%	$43.21	$38.67	+11.7%	INSPIRE GBL HOPE	66538H658
SPSK	TIDAL TRUST I	13,490	$246K	0.2%	$18.26	$18.10	+0.9%	SP DWJNS SUKUK	886364702
FDL	FIRST TR EXCHANGE-TRADED FD	5,067	$225K	0.2%	$44.34	$41.97	+5.6%	SHS	336917109
DFIP	DIMENSIONAL ETF TRUST	5,368	$223K	0.2%	$41.55	$41.27	+0.7%	INFLATION PROTE	25434V856
DFSU	DIMENSIONAL ETF TRUST	4,853	$211K	0.2%	$43.43	$40.91	+6.2%	US SUSTAINABILTY	25434V716
NVDL	GRANITESHARES ETF TR	16,000	$8,874	0.0%	$0.55	—	—	Call	38747R827