SageOak Financial, LLC Long-Term Concentrated

Location: Tulsa, OK

CIK: 0002055829 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (35)

DFAC DIMENSIONAL ETF TRUST 21.1%

Value $29.99M Shares 771,832 Est. Cost $34.55 Unrealized —

DCOR DIMENSIONAL ETF TRUST 13.7%

Value $19.48M Shares 270,193 Est. Cost $64.61 Unrealized —

DFSD DIMENSIONAL ETF TRUST 13.5%

Value $19.21M Shares 401,283 Est. Cost $47.15 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.6%

Value $13.65M Shares 384,266 Est. Cost $26.56 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.7%

Value $12.44M Shares 294,536 Est. Cost $41.66 Unrealized —

DFGX DIMENSIONAL ETF TRUST 8.7%

Value $12.43M Shares 237,067 Est. Cost $52.41 Unrealized —

DGCB DIMENSIONAL ETF TRUST 5.0%

Value $7.106M Shares 131,266 Est. Cost $53.19 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.4%

Value $6.192M Shares 179,217 Est. Cost $26.43 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.2%

Value $1.769M Shares 66,544 Est. Cost $25.93 Unrealized —

WWJD NORTHERN LTS FD TR IV 1.2%

Value $1.746M Shares 46,690 Est. Cost $30.82 Unrealized —

SPUS TIDAL TRUST I 1.2%

Value $1.673M Shares 34,740 Est. Cost $42.53 Unrealized —

ESUM STRATEGY SHS 1.1%

Value $1.599M Shares 61,064 Est. Cost $26.05 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $1.552M Shares 9,150 Est. Cost $113.12 Unrealized +22.7%

PTL NORTHERN LTS FD TR IV 1.0%

Value $1.421M Shares 5,670 Est. Cost $210.82 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.7%

Value $1.042M Shares 20,551 Est. Cost $50.71 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $1.006M Shares 1,684 Est. Cost $557.34 Unrealized —

OKE ONEOK INC NEW 0.7%

Value $946K Shares 10,468 Est. Cost $96.84 Unrealized -18.9%

ELCV STRATEGY SHS 0.6%

Value $925K Shares 31,896 Est. Cost $25.43 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $861K Shares 19,077 Est. Cost $40.49 Unrealized —

TPSC TIMOTHY PLAN 0.6%

Value $854K Shares 20,116 Est. Cost $38.74 Unrealized —

UMMA LISTED FDS TR 0.5%

Value $763K Shares 24,898 Est. Cost $23.85 Unrealized —

SO SOUTHERN CO 0.5%

Value $757K Shares 7,844 Est. Cost $84.51 Unrealized +5.9%

NVDL GRANITESHARES ETF TR 0.5%

Value $726K Shares 10,000 Est. Cost — Unrealized —

DOV DOVER CORP 0.4%

Value $569K Shares 2,729 Est. Cost $193.06 Unrealized +11.2%

WMT WALMART INC 0.4%

Value $533K Shares 4,287 Est. Cost $85.80 Unrealized +42.2%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $517K Shares 15,205 Est. Cost $27.52 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $385K Shares 5,424 Est. Cost $64.60 Unrealized —

AAPL APPLE INC 0.2%

Value $345K Shares 1,361 Est. Cost $262.82 Unrealized 0.0%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $308K Shares 5,567 Est. Cost $49.94 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $295K Shares 797 Est. Cost $422.35 Unrealized +2.9%

SPSK TIDAL TRUST I 0.2%

Value $265K Shares 14,824 Est. Cost $17.87 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $257K Shares 5,067 Est. Cost $40.26 Unrealized —

BLES NORTHERN LTS FD TR IV 0.2%

Value $254K Shares 5,719 Est. Cost $36.99 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $246K Shares 766 Est. Cost $320.81 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $227K Shares 5,433 Est. Cost $40.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	771,832	$29.99M	21.1%	$34.55	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	270,193	$19.48M	13.7%	$64.61	—	US CORE EQUITY 1	25434V625
DFSD	DIMENSIONAL ETF TRUST	401,283	$19.21M	13.5%	$47.15	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	384,266	$13.65M	9.6%	$26.56	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	294,536	$12.44M	8.7%	$41.66	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	237,067	$12.43M	8.7%	$52.41	—	DIMENSIONAL INTE	25434V575
DGCB	DIMENSIONAL ETF TRUST	131,266	$7.106M	5.0%	$53.19	—	GLOBAL CR ETF	25434V567
DFEM	DIMENSIONAL ETF TRUST	179,217	$6.192M	4.4%	$26.43	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	66,544	$1.769M	1.2%	$25.93	—	GLOBAL REAL EST	25434V658
WWJD	NORTHERN LTS FD TR IV	46,690	$1.746M	1.2%	$30.82	—	INSPIRE INTL ETF	66538H419
SPUS	TIDAL TRUST I	34,740	$1.673M	1.2%	$42.53	—	SP FDS S&P 500	886364801
ESUM	STRATEGY SHS	61,064	$1.599M	1.1%	$26.05	—	EVENTIDE US MRKT	86280R787
XOM	EXXON MOBIL CORP	9,150	$1.552M	1.1%	$113.12	+22.7%	COM	30231G102
PTL	NORTHERN LTS FD TR IV	5,670	$1.421M	1.0%	$210.82	—	INSPIRE 500 ETF	66537J796
DUSB	DIMENSIONAL ETF TRUST	20,551	$1.042M	0.7%	$50.71	—	ULTRASHORT FIXED	25434V591
VOO	VANGUARD INDEX FDS	1,684	$1.006M	0.7%	$557.34	—	S&P 500 ETF SHS	922908363
OKE	ONEOK INC NEW	10,468	$946K	0.7%	$96.84	-18.9%	COM	682680103
ELCV	STRATEGY SHS	31,896	$925K	0.6%	$25.43	—	EVENTIDE HIGH DI	86280R811
DFAU	DIMENSIONAL ETF TRUST	19,077	$861K	0.6%	$40.49	—	US CORE EQT MKT	25434V104
TPSC	TIMOTHY PLAN	20,116	$854K	0.6%	$38.74	—	U S SM CP CORE	887432342
UMMA	LISTED FDS TR	24,898	$763K	0.5%	$23.85	—	WAHED DOW JONES	53656F268
SO	SOUTHERN CO	7,844	$757K	0.5%	$84.51	+5.9%	COM	842587107
NVDL	GRANITESHARES ETF TR	10,000	$726K	0.5%	—	—	Call	38747R827
DOV	DOVER CORP	2,729	$569K	0.4%	$193.06	+11.2%	COM	260003108
WMT	WALMART INC	4,287	$533K	0.4%	$85.80	+42.2%	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	15,205	$517K	0.4%	$27.52	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	5,424	$385K	0.3%	$64.60	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	1,361	$345K	0.2%	$262.82	0.0%	COM	037833100
FDVV	FIDELITY COVINGTON TRUST	5,567	$308K	0.2%	$49.94	—	HIGH DIVID ETF	316092840
MSFT	MICROSOFT CORP	797	$295K	0.2%	$422.35	+2.9%	COM	594918104
SPSK	TIDAL TRUST I	14,824	$265K	0.2%	$17.87	—	SP DWJNS SUKUK	886364702
FDL	FIRST TR EXCHANGE-TRADED FD	5,067	$257K	0.2%	$40.26	—	SHS	336917109
BLES	NORTHERN LTS FD TR IV	5,719	$254K	0.2%	$36.99	—	INSPIRE GBL HOPE	66538H658
VTI	VANGUARD INDEX FDS	766	$246K	0.2%	$320.81	—	TOTAL STK MKT	922908769
DFIP	DIMENSIONAL ETF TRUST	5,433	$227K	0.2%	$40.51	—	INFLATION PROTE	25434V856