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 Share Price $38.86 Est. Cost/Share $35.11 Unrealized @ Report Date +10.7%

DCOR DIMENSIONAL ETF TRUST 13.7%

Value $19.48M Shares 270,193 Share Price $72.08 Est. Cost/Share $64.99 Unrealized @ Report Date +10.9%

DFSD DIMENSIONAL ETF TRUST 13.5%

Value $19.21M Shares 401,283 Share Price $47.88 Est. Cost/Share $47.39 Unrealized @ Report Date +1.0%

DFIC DIMENSIONAL ETF TRUST 9.6%

Value $13.65M Shares 384,266 Share Price $35.53 Est. Cost/Share $27.22 Unrealized @ Report Date +30.5%

DFCF DIMENSIONAL ETF TRUST 8.7%

Value $12.44M Shares 294,536 Share Price $42.22 Est. Cost/Share $42.07 Unrealized @ Report Date +0.4%

DFGX DIMENSIONAL ETF TRUST 8.7%

Value $12.43M Shares 237,067 Share Price $52.45 Est. Cost/Share $53.21 Unrealized @ Report Date -1.4%

DGCB DIMENSIONAL ETF TRUST 5.0%

Value $7.106M Shares 131,266 Share Price $54.13 Est. Cost/Share $53.55 Unrealized @ Report Date +1.1%

DFEM DIMENSIONAL ETF TRUST 4.4%

Value $6.192M Shares 179,217 Share Price $34.55 Est. Cost/Share $27.26 Unrealized @ Report Date +26.7%

DFGR DIMENSIONAL ETF TRUST 1.2%

Value $1.769M Shares 66,544 Share Price $26.58 Est. Cost/Share $27.03 Unrealized @ Report Date -1.7%

WWJD NORTHERN LTS FD TR IV 1.2%

Value $1.746M Shares 46,690 Share Price $37.39 Est. Cost/Share $31.11 Unrealized @ Report Date +20.2%

SPUS TIDAL TRUST I 1.2%

Value $1.673M Shares 34,740 Share Price $48.16 Est. Cost/Share $42.50 Unrealized @ Report Date +13.3%

ESUM STRATEGY SHS 1.1%

Value $1.599M Shares 61,064 Share Price $26.18 Est. Cost/Share $24.33 Unrealized @ Report Date +7.6%

XOM EXXON MOBIL CORP 1.1%

Value $1.552M Shares 9,150 Share Price $169.65 Est. Cost/Share $113.32 Unrealized @ Report Date +49.7%

PTL NORTHERN LTS FD TR IV 1.0%

Value $1.421M Shares 5,670 Share Price $250.56 Est. Cost/Share $217.63 Unrealized @ Report Date +15.1%

DUSB DIMENSIONAL ETF TRUST 0.7%

Value $1.042M Shares 20,551 Share Price $50.71 Est. Cost/Share $50.75 Unrealized @ Report Date -0.1%

VOO VANGUARD INDEX FDS 0.7%

Value $1.006M Shares 1,684 Share Price $597.55 Est. Cost/Share $556.61 Unrealized @ Report Date +7.4%

OKE ONEOK INC NEW 0.7%

Value $946K Shares 10,468 Share Price $90.39 Est. Cost/Share $96.84 Unrealized @ Report Date -6.7%

ELCV STRATEGY SHS 0.6%

Value $925K Shares 31,896 Share Price $29.00 Est. Cost/Share $24.40 Unrealized @ Report Date +18.9%

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $861K Shares 19,077 Share Price $45.12 Est. Cost/Share $40.85 Unrealized @ Report Date +10.4%

TPSC TIMOTHY PLAN 0.6%

Value $854K Shares 20,116 Share Price $42.45 Est. Cost/Share $38.93 Unrealized @ Report Date +9.0%

UMMA LISTED FDS TR 0.5%

Value $763K Shares 24,898 Share Price $30.65 Est. Cost/Share $24.68 Unrealized @ Report Date +24.2%

SO SOUTHERN CO 0.5%

Value $757K Shares 7,844 Share Price $96.52 Est. Cost/Share $84.51 Unrealized @ Report Date +14.2%

NVDL GRANITESHARES ETF TR 0.5%

Value $726K Shares 10,000 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —

DOV DOVER CORP 0.4%

Value $569K Shares 2,729 Share Price $208.45 Est. Cost/Share $193.06 Unrealized @ Report Date +8.0%

WMT WALMART INC 0.4%

Value $533K Shares 4,287 Share Price $124.28 Est. Cost/Share $85.80 Unrealized @ Report Date +44.8%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $517K Shares 15,205 Share Price $33.97 Est. Cost/Share $27.30 Unrealized @ Report Date +24.4%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $385K Shares 5,424 Share Price $70.91 Est. Cost/Share $65.39 Unrealized @ Report Date +8.4%

AAPL APPLE INC 0.2%

Value $345K Shares 1,361 Share Price $253.79 Est. Cost/Share $260.16 Unrealized @ Report Date -2.4%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $308K Shares 5,567 Share Price $55.24 Est. Cost/Share $51.23 Unrealized @ Report Date +7.8%

MSFT MICROSOFT CORP 0.2%

Value $295K Shares 797 Share Price $370.17 Est. Cost/Share $422.35 Unrealized @ Report Date -12.4%

SPSK TIDAL TRUST I 0.2%

Value $265K Shares 14,824 Share Price $17.90 Est. Cost/Share $18.11 Unrealized @ Report Date -1.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $257K Shares 5,067 Share Price $50.80 Est. Cost/Share $41.97 Unrealized @ Report Date +21.0%

BLES NORTHERN LTS FD TR IV 0.2%

Value $254K Shares 5,719 Share Price $44.35 Est. Cost/Share $38.67 Unrealized @ Report Date +14.7%

VTI VANGUARD INDEX FDS 0.2%

Value $246K Shares 766 Share Price $320.81 Est. Cost/Share $335.51 Unrealized @ Report Date -4.4%

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $227K Shares 5,433 Share Price $41.72 Est. Cost/Share $41.28 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	771,832	$29.99M	21.1%	$38.86	$35.11	+10.7%	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	270,193	$19.48M	13.7%	$72.08	$64.99	+10.9%	US CORE EQUITY 1	25434V625
DFSD	DIMENSIONAL ETF TRUST	401,283	$19.21M	13.5%	$47.88	$47.39	+1.0%	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	384,266	$13.65M	9.6%	$35.53	$27.22	+30.5%	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	294,536	$12.44M	8.7%	$42.22	$42.07	+0.4%	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	237,067	$12.43M	8.7%	$52.45	$53.21	-1.4%	DIMENSIONAL INTE	25434V575
DGCB	DIMENSIONAL ETF TRUST	131,266	$7.106M	5.0%	$54.13	$53.55	+1.1%	GLOBAL CR ETF	25434V567
DFEM	DIMENSIONAL ETF TRUST	179,217	$6.192M	4.4%	$34.55	$27.26	+26.7%	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	66,544	$1.769M	1.2%	$26.58	$27.03	-1.7%	GLOBAL REAL EST	25434V658
WWJD	NORTHERN LTS FD TR IV	46,690	$1.746M	1.2%	$37.39	$31.11	+20.2%	INSPIRE INTL ETF	66538H419
SPUS	TIDAL TRUST I	34,740	$1.673M	1.2%	$48.16	$42.50	+13.3%	SP FDS S&P 500	886364801
ESUM	STRATEGY SHS	61,064	$1.599M	1.1%	$26.18	$24.33	+7.6%	EVENTIDE US MRKT	86280R787
XOM	EXXON MOBIL CORP	9,150	$1.552M	1.1%	$169.65	$113.32	+49.7%	COM	30231G102
PTL	NORTHERN LTS FD TR IV	5,670	$1.421M	1.0%	$250.56	$217.63	+15.1%	INSPIRE 500 ETF	66537J796
DUSB	DIMENSIONAL ETF TRUST	20,551	$1.042M	0.7%	$50.71	$50.75	-0.1%	ULTRASHORT FIXED	25434V591
VOO	VANGUARD INDEX FDS	1,684	$1.006M	0.7%	$597.55	$556.61	+7.4%	S&P 500 ETF SHS	922908363
OKE	ONEOK INC NEW	10,468	$946K	0.7%	$90.39	$96.84	-6.7%	COM	682680103
ELCV	STRATEGY SHS	31,896	$925K	0.6%	$29.00	$24.40	+18.9%	EVENTIDE HIGH DI	86280R811
DFAU	DIMENSIONAL ETF TRUST	19,077	$861K	0.6%	$45.12	$40.85	+10.4%	US CORE EQT MKT	25434V104
TPSC	TIMOTHY PLAN	20,116	$854K	0.6%	$42.45	$38.93	+9.0%	U S SM CP CORE	887432342
UMMA	LISTED FDS TR	24,898	$763K	0.5%	$30.65	$24.68	+24.2%	WAHED DOW JONES	53656F268
SO	SOUTHERN CO	7,844	$757K	0.5%	$96.52	$84.51	+14.2%	COM	842587107
NVDL	GRANITESHARES ETF TR	10,000	$726K	0.5%	$72.57	—	—	Call	38747R827
DOV	DOVER CORP	2,729	$569K	0.4%	$208.45	$193.06	+8.0%	COM	260003108
WMT	WALMART INC	4,287	$533K	0.4%	$124.28	$85.80	+44.8%	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	15,205	$517K	0.4%	$33.97	$27.30	+24.4%	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	5,424	$385K	0.3%	$70.91	$65.39	+8.4%	US EQUITY MARKET	25434V401
AAPL	APPLE INC	1,361	$345K	0.2%	$253.79	$260.16	-2.4%	COM	037833100
FDVV	FIDELITY COVINGTON TRUST	5,567	$308K	0.2%	$55.24	$51.23	+7.8%	HIGH DIVID ETF	316092840
MSFT	MICROSOFT CORP	797	$295K	0.2%	$370.17	$422.35	-12.4%	COM	594918104
SPSK	TIDAL TRUST I	14,824	$265K	0.2%	$17.90	$18.11	-1.1%	SP DWJNS SUKUK	886364702
FDL	FIRST TR EXCHANGE-TRADED FD	5,067	$257K	0.2%	$50.80	$41.97	+21.0%	SHS	336917109
BLES	NORTHERN LTS FD TR IV	5,719	$254K	0.2%	$44.35	$38.67	+14.7%	INSPIRE GBL HOPE	66538H658
VTI	VANGUARD INDEX FDS	766	$246K	0.2%	$320.81	$335.51	-4.4%	TOTAL STK MKT	922908769
DFIP	DIMENSIONAL ETF TRUST	5,433	$227K	0.2%	$41.72	$41.28	+1.1%	INFLATION PROTE	25434V856