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 Est. Cost $34.45 Unrealized —

DCOR DIMENSIONAL ETF TRUST 14.1%

Value $19.48M Shares 264,499 Est. Cost $64.44 Unrealized —

DFSD DIMENSIONAL ETF TRUST 13.8%

Value $19.05M Shares 397,214 Est. Cost $47.14 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.8%

Value $13.6M Shares 394,752 Est. Cost $26.56 Unrealized —

DFGX DIMENSIONAL ETF TRUST 8.9%

Value $12.3M Shares 233,602 Est. Cost $52.40 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.9%

Value $12.24M Shares 287,570 Est. Cost $41.64 Unrealized —

DGCB DIMENSIONAL ETF TRUST 4.9%

Value $6.779M Shares 124,996 Est. Cost $53.15 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.4%

Value $6.031M Shares 182,310 Est. Cost $26.43 Unrealized —

SPUS TIDAL TRUST I 1.3%

Value $1.787M Shares 34,999 Est. Cost $42.53 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.2%

Value $1.715M Shares 64,925 Est. Cost $25.91 Unrealized —

WWJD NORTHERN LTS FD TR IV 1.2%

Value $1.715M Shares 47,011 Est. Cost $30.82 Unrealized —

ESUM STRATEGY SHS 1.2%

Value $1.633M Shares 60,634 Est. Cost $26.05 Unrealized —

PTL NORTHERN LTS FD TR IV 1.0%

Value $1.417M Shares 5,710 Est. Cost $210.82 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.07M Shares 8,887 Est. Cost $112.36 Unrealized +2.8%

VOO VANGUARD INDEX FDS 0.7%

Value $988K Shares 1,576 Est. Cost $554.59 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $893K Shares 19,077 Est. Cost $40.49 Unrealized —

ELCV STRATEGY SHS 0.6%

Value $857K Shares 32,305 Est. Cost $25.43 Unrealized —

TPSC TIMOTHY PLAN 0.6%

Value $843K Shares 20,329 Est. Cost $38.74 Unrealized —

OKE ONEOK INC NEW 0.6%

Value $800K Shares 10,884 Est. Cost $96.84 Unrealized -27.2%

UMMA LISTED FDS TR 0.5%

Value $753K Shares 25,428 Est. Cost $23.85 Unrealized —

SO SOUTHERN CO 0.5%

Value $684K Shares 7,844 Est. Cost $84.51 Unrealized +7.5%

DOV DOVER CORP 0.4%

Value $533K Shares 2,729 Est. Cost $193.06 Unrealized -5.8%

WMT WALMART INC 0.3%

Value $482K Shares 4,328 Est. Cost $85.80 Unrealized +24.9%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $430K Shares 13,131 Est. Cost $26.50 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $385K Shares 797 Est. Cost $422.35 Unrealized +18.5%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $363K Shares 4,895 Est. Cost $63.91 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $343K Shares 6,048 Est. Cost $49.94 Unrealized —

BLES NORTHERN LTS FD TR IV 0.2%

Value $247K Shares 5,719 Est. Cost $36.99 Unrealized —

SPSK TIDAL TRUST I 0.2%

Value $246K Shares 13,490 Est. Cost $17.87 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $225K Shares 5,067 Est. Cost $40.26 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $223K Shares 5,368 Est. Cost $40.49 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $211K Shares 4,853 Est. Cost $42.47 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $8,874 Shares 16,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	754,119	$29.86M	21.6%	$34.45	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	264,499	$19.48M	14.1%	$64.44	—	US CORE EQUITY 1	25434V625
DFSD	DIMENSIONAL ETF TRUST	397,214	$19.05M	13.8%	$47.14	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	394,752	$13.6M	9.8%	$26.56	—	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	233,602	$12.3M	8.9%	$52.40	—	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	287,570	$12.24M	8.9%	$41.64	—	CORE FIXED INCOM	25434V872
DGCB	DIMENSIONAL ETF TRUST	124,996	$6.779M	4.9%	$53.15	—	GLOBAL CR ETF	25434V567
DFEM	DIMENSIONAL ETF TRUST	182,310	$6.031M	4.4%	$26.43	—	EMERGING MKTS CO	25434V732
SPUS	TIDAL TRUST I	34,999	$1.787M	1.3%	$42.53	—	SP FDS S&P 500	886364801
DFGR	DIMENSIONAL ETF TRUST	64,925	$1.715M	1.2%	$25.91	—	GLOBAL REAL EST	25434V658
WWJD	NORTHERN LTS FD TR IV	47,011	$1.715M	1.2%	$30.82	—	INSPIRE INTL ETF	66538H419
ESUM	STRATEGY SHS	60,634	$1.633M	1.2%	$26.05	—	EVENTIDE US MRKT	86280R787
PTL	NORTHERN LTS FD TR IV	5,710	$1.417M	1.0%	$210.82	—	INSPIRE 500 ETF	66537J796
XOM	EXXON MOBIL CORP	8,887	$1.07M	0.8%	$112.36	+2.8%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,576	$988K	0.7%	$554.59	—	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	19,077	$893K	0.6%	$40.49	—	US CORE EQT MKT	25434V104
ELCV	STRATEGY SHS	32,305	$857K	0.6%	$25.43	—	EVENTIDE HIGH DI	86280R811
TPSC	TIMOTHY PLAN	20,329	$843K	0.6%	$38.74	—	U S SM CP CORE	887432342
OKE	ONEOK INC NEW	10,884	$800K	0.6%	$96.84	-27.2%	COM	682680103
UMMA	LISTED FDS TR	25,428	$753K	0.5%	$23.85	—	WAHED DOW JONES	53656F268
SO	SOUTHERN CO	7,844	$684K	0.5%	$84.51	+7.5%	COM	842587107
DOV	DOVER CORP	2,729	$533K	0.4%	$193.06	-5.8%	COM	260003108
WMT	WALMART INC	4,328	$482K	0.3%	$85.80	+24.9%	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	13,131	$430K	0.3%	$26.50	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	797	$385K	0.3%	$422.35	+18.5%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	4,895	$363K	0.3%	$63.91	—	US EQUITY MARKET	25434V401
FDVV	FIDELITY COVINGTON TRUST	6,048	$343K	0.2%	$49.94	—	HIGH DIVID ETF	316092840
BLES	NORTHERN LTS FD TR IV	5,719	$247K	0.2%	$36.99	—	INSPIRE GBL HOPE	66538H658
SPSK	TIDAL TRUST I	13,490	$246K	0.2%	$17.87	—	SP DWJNS SUKUK	886364702
FDL	FIRST TR EXCHANGE-TRADED FD	5,067	$225K	0.2%	$40.26	—	SHS	336917109
DFIP	DIMENSIONAL ETF TRUST	5,368	$223K	0.2%	$40.49	—	INFLATION PROTE	25434V856
DFSU	DIMENSIONAL ETF TRUST	4,853	$211K	0.2%	$42.47	—	US SUSTAINABILTY	25434V716
NVDL	GRANITESHARES ETF TR	16,000	$8,874	0.0%	—	—	Call	38747R827