SageOak Financial, LLC Long-Term Concentrated

Location: Tulsa, OK

CIK: 0002055829 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (37)

DFAC DIMENSIONAL ETF TRUST 21.5%

Value $33.11M Shares 746,357 Share Price $44.36 Est. Cost/Share $35.11 Unrealized @ Report Date +26.3%

DCOR DIMENSIONAL ETF TRUST 14.5%

Value $22.29M Shares 271,900 Share Price $81.98 Est. Cost/Share $64.99 Unrealized @ Report Date +26.1%

DFSD DIMENSIONAL ETF TRUST 13.0%

Value $19.97M Shares 418,286 Share Price $47.75 Est. Cost/Share $47.41 Unrealized @ Report Date +0.7%

DFIC DIMENSIONAL ETF TRUST 9.2%

Value $14.1M Shares 378,366 Share Price $37.26 Est. Cost/Share $27.22 Unrealized @ Report Date +36.9%

DFGX DIMENSIONAL ETF TRUST 8.6%

Value $13.22M Shares 246,732 Share Price $53.59 Est. Cost/Share $53.20 Unrealized @ Report Date +0.7%

DFCF DIMENSIONAL ETF TRUST 8.5%

Value $13.04M Shares 308,950 Share Price $42.21 Est. Cost/Share $42.08 Unrealized @ Report Date +0.3%

DGCB DIMENSIONAL ETF TRUST 4.9%

Value $7.606M Shares 139,121 Share Price $54.67 Est. Cost/Share $53.61 Unrealized @ Report Date +2.0%

DFEM DIMENSIONAL ETF TRUST 4.3%

Value $6.643M Shares 163,453 Share Price $40.64 Est. Cost/Share $27.26 Unrealized @ Report Date +49.1%

WWJD NORTHERN LTS FD TR IV 1.5%

Value $2.235M Shares 58,611 Share Price $38.13 Est. Cost/Share $32.73 Unrealized @ Report Date +16.5%

SPUS TIDAL TRUST I 1.3%

Value $1.985M Shares 34,529 Share Price $57.50 Est. Cost/Share $42.50 Unrealized @ Report Date +35.3%

DFGR DIMENSIONAL ETF TRUST 1.2%

Value $1.909M Shares 65,910 Share Price $28.97 Est. Cost/Share $27.03 Unrealized @ Report Date +7.2%

ESUM STRATEGY SHS 1.2%

Value $1.838M Shares 60,000 Share Price $30.64 Est. Cost/Share $24.33 Unrealized @ Report Date +25.9%

PTL NORTHERN LTS FD TR IV 1.0%

Value $1.56M Shares 5,454 Share Price $286.08 Est. Cost/Share $217.63 Unrealized @ Report Date +31.5%

XOM EXXON MOBIL CORP 0.8%

Value $1.251M Shares 9,151 Share Price $136.71 Est. Cost/Share $113.32 Unrealized @ Report Date +20.6%

OKE ONEOK INC NEW 0.8%

Value $1.218M Shares 14,010 Share Price $86.94 Est. Cost/Share $94.63 Unrealized @ Report Date -8.1%

VOO VANGUARD INDEX FDS 0.8%

Value $1.157M Shares 1,684 Share Price $686.81 Est. Cost/Share $556.61 Unrealized @ Report Date +23.4%

ELCV STRATEGY SHS 0.6%

Value $990K Shares 30,128 Share Price $32.87 Est. Cost/Share $24.40 Unrealized @ Report Date +34.7%

TPSC TIMOTHY PLAN 0.6%

Value $936K Shares 19,502 Share Price $47.98 Est. Cost/Share $38.93 Unrealized @ Report Date +23.2%

UMMA LISTED FDS TR 0.6%

Value $932K Shares 23,615 Share Price $39.47 Est. Cost/Share $24.68 Unrealized @ Report Date +59.9%

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $917K Shares 17,740 Share Price $51.69 Est. Cost/Share $40.85 Unrealized @ Report Date +26.5%

SO SOUTHERN CO 0.5%

Value $751K Shares 7,844 Share Price $95.71 Est. Cost/Share $84.51 Unrealized @ Report Date +13.2%

NVDL GRANITESHARES ETF TR 0.5%

Value $745K Shares 25,000 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —

DOV DOVER CORP 0.4%

Value $612K Shares 2,729 Share Price $224.28 Est. Cost/Share $193.06 Unrealized @ Report Date +16.2%

DUSB DIMENSIONAL ETF TRUST 0.4%

Value $585K Shares 11,518 Share Price $50.78 Est. Cost/Share $50.75 Unrealized @ Report Date +0.1%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $568K Shares 15,406 Share Price $36.84 Est. Cost/Share $27.42 Unrealized @ Report Date +34.4%

WMT WALMART INC 0.3%

Value $486K Shares 4,287 Share Price $113.26 Est. Cost/Share $85.80 Unrealized @ Report Date +32.0%

VGMS VANGUARD MALVERN FDS 0.3%

Value $398K Shares 7,760 Share Price $51.29 Est. Cost/Share $51.23 Unrealized @ Report Date +0.1%

AAPL APPLE INC 0.3%

Value $394K Shares 1,361 Share Price $289.36 Est. Cost/Share $260.16 Unrealized @ Report Date +11.2%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $336K Shares 5,567 Share Price $60.29 Est. Cost/Share $51.23 Unrealized @ Report Date +17.7%

MSFT MICROSOFT CORP 0.2%

Value $297K Shares 797 Share Price $373.02 Est. Cost/Share $422.35 Unrealized @ Report Date -11.7%

BLES NORTHERN LTS FD TR IV 0.2%

Value $273K Shares 5,719 Share Price $47.69 Est. Cost/Share $38.67 Unrealized @ Report Date +23.3%

SPSK TIDAL TRUST I 0.2%

Value $269K Shares 14,944 Share Price $18.01 Est. Cost/Share $18.11 Unrealized @ Report Date -0.5%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $247K Shares 5,067 Share Price $48.66 Est. Cost/Share $41.97 Unrealized @ Report Date +15.9%

VTI VANGUARD INDEX FDS 0.2%

Value $242K Shares 655 Share Price $370.04 Est. Cost/Share $335.51 Unrealized @ Report Date +10.3%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $223K Shares 4,792 Share Price $46.63 Est. Cost/Share $45.23 Unrealized @ Report Date +3.1%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $219K Shares 2,883 Share Price $75.88 Est. Cost/Share $68.94 Unrealized @ Report Date +10.1%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $213K Shares 5,169 Share Price $41.25 Est. Cost/Share $41.28 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	746,357	$33.11M	21.5%	$44.36	$35.11	+26.3%	US COR EQU 2 ETF	25434V708
DCOR	DIMENSIONAL ETF TRUST	271,900	$22.29M	14.5%	$81.98	$64.99	+26.1%	US COR EQU 1 ETF	25434V625
DFSD	DIMENSIONAL ETF TRUST	418,286	$19.97M	13.0%	$47.75	$47.41	+0.7%	SHOR DUR FIX ETF	25434V864
DFIC	DIMENSIONAL ETF TRUST	378,366	$14.1M	9.2%	$37.26	$27.22	+36.9%	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	246,732	$13.22M	8.6%	$53.59	$53.20	+0.7%	INTL COR FIX ETF	25434V575
DFCF	DIMENSIONAL ETF TRUST	308,950	$13.04M	8.5%	$42.21	$42.08	+0.3%	CORE FIXE IN ETF	25434V872
DGCB	DIMENSIONAL ETF TRUST	139,121	$7.606M	4.9%	$54.67	$53.61	+2.0%	GLOBAL CR ETF	25434V567
DFEM	DIMENSIONAL ETF TRUST	163,453	$6.643M	4.3%	$40.64	$27.26	+49.1%	EMERGING MKTS CO	25434V732
WWJD	NORTHERN LTS FD TR IV	58,611	$2.235M	1.5%	$38.13	$32.73	+16.5%	INSPIRE INTL ETF	66538H419
SPUS	TIDAL TRUST I	34,529	$1.985M	1.3%	$57.50	$42.50	+35.3%	SP FDS S&P 500	886364801
DFGR	DIMENSIONAL ETF TRUST	65,910	$1.909M	1.2%	$28.97	$27.03	+7.2%	GLOBAL REAL EST	25434V658
ESUM	STRATEGY SHS	60,000	$1.838M	1.2%	$30.64	$24.33	+25.9%	EVENTIDE US MRKT	86280R787
PTL	NORTHERN LTS FD TR IV	5,454	$1.56M	1.0%	$286.08	$217.63	+31.5%	INSPIRE 500 ETF	66537J796
XOM	EXXON MOBIL CORP	9,151	$1.251M	0.8%	$136.71	$113.32	+20.6%	COM	30231G102
OKE	ONEOK INC NEW	14,010	$1.218M	0.8%	$86.94	$94.63	-8.1%	COM	682680103
VOO	VANGUARD INDEX FDS	1,684	$1.157M	0.8%	$686.81	$556.61	+23.4%	S&P 500 ETF SHS	922908363
ELCV	STRATEGY SHS	30,128	$990K	0.6%	$32.87	$24.40	+34.7%	EVEN HIGH DI ETF	86280R811
TPSC	TIMOTHY PLAN	19,502	$936K	0.6%	$47.98	$38.93	+23.2%	U S SM CP CORE	887432342
UMMA	LISTED FDS TR	23,615	$932K	0.6%	$39.47	$24.68	+59.9%	WAHED DOW JONES	53656F268
DFAU	DIMENSIONAL ETF TRUST	17,740	$917K	0.6%	$51.69	$40.85	+26.5%	US CORE EQT MKT	25434V104
SO	SOUTHERN CO	7,844	$751K	0.5%	$95.71	$84.51	+13.2%	COM	842587107
NVDL	GRANITESHARES ETF TR	25,000	$745K	0.5%	$29.81	—	—	Call	38747R827
DOV	DOVER CORP	2,729	$612K	0.4%	$224.28	$193.06	+16.2%	COM	260003108
DUSB	DIMENSIONAL ETF TRUST	11,518	$585K	0.4%	$50.78	$50.75	+0.1%	ULTR FIX INC ETF	25434V591
DFAX	DIMENSIONAL ETF TRUST	15,406	$568K	0.4%	$36.84	$27.42	+34.4%	WORLD EX US CORE	25434V880
WMT	WALMART INC	4,287	$486K	0.3%	$113.26	$85.80	+32.0%	COM	931142103
VGMS	VANGUARD MALVERN FDS	7,760	$398K	0.3%	$51.29	$51.23	+0.1%	MULTI SECTOR	922020722
AAPL	APPLE INC	1,361	$394K	0.3%	$289.36	$260.16	+11.2%	COM	037833100
FDVV	FIDELITY COVINGTON TRUST	5,567	$336K	0.2%	$60.29	$51.23	+17.7%	HIGH DIVID ETF	316092840
MSFT	MICROSOFT CORP	797	$297K	0.2%	$373.02	$422.35	-11.7%	COM	594918104
BLES	NORTHERN LTS FD TR IV	5,719	$273K	0.2%	$47.69	$38.67	+23.3%	INSPIRE GBL HOPE	66538H658
SPSK	TIDAL TRUST I	14,944	$269K	0.2%	$18.01	$18.11	-0.5%	SP DWJNS SUKUK	886364702
FDL	FIRST TR EXCHANGE-TRADED FD	5,067	$247K	0.2%	$48.66	$41.97	+15.9%	SHS	336917109
VTI	VANGUARD INDEX FDS	655	$242K	0.2%	$370.04	$335.51	+10.3%	TOTAL STK MKT	922908769
DFSU	DIMENSIONAL ETF TRUST	4,792	$223K	0.1%	$46.63	$45.23	+3.1%	US SUSTAINABILTY	25434V716
FV	FIRST TR EXCHANGE TRADED FD	2,883	$219K	0.1%	$75.88	$68.94	+10.1%	DORSEY WRT 5 ETF	33738R605
DFIP	DIMENSIONAL ETF TRUST	5,169	$213K	0.1%	$41.25	$41.28	-0.1%	INFLATION PROTE	25434V856