SageOak Financial, LLC Long-Term Concentrated

Name: SageOak Financial, LLC Q3 2026 13F Filing | 13F Explorer
Creator: SageOak Financial, LLC
Published: 2026-10-19

Location: Tulsa, OK

CIK: 0002055829 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

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

Holdings (35)

New Positions (3)

DCOR DFA INVT DIMENSIONS GROUP IN 14.7%

Value $22.61M Shares 273,570 Share Price $82.66 Est. Cost/Share $82.66 Unrealized @ Report Date —

XOM EXXONMOBIL HOLDINGS CORP 1.0%

Value $1.463M Shares 8,989 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.8%

Value $1.158M Shares 13,584 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DFA INVT DIMENSIONS GROUP IN	273,570	$22.61M	14.7%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
XOM	EXXONMOBIL HOLDINGS CORP	8,989	$1.463M	1.0%	$162.76	$162.76	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	13,584	$1.158M	0.8%	$85.27	$85.27	—	COM	30609A109

Increased Positions (12)

DFSD DIMENSIONAL ETF TRUST 13.4%

Value $20.59M (+3.1%) Shares 443,070 (+5.9%) Share Price $46.47 Est. Cost/Share $47.40 Unrealized @ Report Date -2.0%

DFGX DIMENSIONAL ETF TRUST 8.7%

Value $13.45M (+1.7%) Shares 262,945 (+6.6%) Share Price $51.14 Est. Cost/Share $53.13 Unrealized @ Report Date -3.8%

WWJD NORTHERN LTS FD TR IV 1.6%

Value $2.449M (+9.6%) Shares 63,168 (+7.8%) Share Price $38.77 Est. Cost/Share $33.24 Unrealized @ Report Date +16.6%

DFCF DIMENSIONAL ETF TRUST 8.6%

Value $13.21M (+1.3%) Shares 329,347 (+6.6%) Share Price $40.12 Est. Cost/Share $42.04 Unrealized @ Report Date -4.6%

ESUM STRATEGY SHS 1.3%

Value $1.936M (+5.3%) Shares 64,010 (+6.7%) Share Price $30.25 Est. Cost/Share $24.72 Unrealized @ Report Date +22.4%

DFGR DIMENSIONAL ETF TRUST 1.2%

Value $1.835M (-3.9%) Shares 67,853 (+2.9%) Share Price $27.05 Est. Cost/Share $27.09 Unrealized @ Report Date -0.1%

DFEM DIMENSIONAL ETF TRUST 4.3%

Value $6.57M (-1.1%) Shares 165,406 (+1.2%) Share Price $39.72 Est. Cost/Share $27.40 Unrealized @ Report Date +44.9%

PTL NORTHERN LTS FD TR IV 1.1%

Value $1.622M (+3.9%) Shares 5,960 (+9.3%) Share Price $272.12 Est. Cost/Share $223.01 Unrealized @ Report Date +22.0%

SPSK TIDAL TRUST I 0.2%

Value $265K (-1.5%) Shares 15,258 (+2.1%) Share Price $17.37 Est. Cost/Share $18.10 Unrealized @ Report Date -4.0%

DGCB DIMENSIONAL ETF TRUST 5.0%

Value $7.61M (+0.1%) Shares 146,606 (+5.4%) Share Price $51.91 Est. Cost/Share $53.59 Unrealized @ Report Date -3.1%

ELCV STRATEGY SHS 0.6%

Value $990K (-0.1%) Shares 32,646 (+8.4%) Share Price $30.31 Est. Cost/Share $24.95 Unrealized @ Report Date +21.5%

TPSC TIMOTHY PLAN 0.6%

Value $936K (+0.1%) Shares 20,948 (+7.4%) Share Price $44.71 Est. Cost/Share $39.52 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	443,070 (+5.9%)	$20.59M (+3.1%)	13.4%	$46.47	$47.40	-2.0%	SHOR DUR FIX ETF	25434V864
DFGX	DIMENSIONAL ETF TRUST	262,945 (+6.6%)	$13.45M (+1.7%)	8.7%	$51.14	$53.13	-3.8%	INTL COR FIX ETF	25434V575
WWJD	NORTHERN LTS FD TR IV	63,168 (+7.8%)	$2.449M (+9.6%)	1.6%	$38.77	$33.24	+16.6%	INSPIRE INTL ETF	66538H419
DFCF	DIMENSIONAL ETF TRUST	329,347 (+6.6%)	$13.21M (+1.3%)	8.6%	$40.12	$42.04	-4.6%	CORE FIXE IN ETF	25434V872
ESUM	STRATEGY SHS	64,010 (+6.7%)	$1.936M (+5.3%)	1.3%	$30.25	$24.72	+22.4%	EVENTIDE US MRKT	86280R787
DFGR	DIMENSIONAL ETF TRUST	67,853 (+2.9%)	$1.835M (-3.9%)	1.2%	$27.05	$27.09	-0.1%	GLOBAL REAL EST	25434V658
DFEM	DIMENSIONAL ETF TRUST	165,406 (+1.2%)	$6.57M (-1.1%)	4.3%	$39.72	$27.40	+44.9%	EMERGING MKTS CO	25434V732
PTL	NORTHERN LTS FD TR IV	5,960 (+9.3%)	$1.622M (+3.9%)	1.1%	$272.12	$223.01	+22.0%	INSPIRE 500 ETF	66537J796
SPSK	TIDAL TRUST I	15,258 (+2.1%)	$265K (-1.5%)	0.2%	$17.37	$18.10	-4.0%	SP DWJNS SUKUK	886364702
DGCB	DIMENSIONAL ETF TRUST	146,606 (+5.4%)	$7.61M (+0.1%)	5.0%	$51.91	$53.59	-3.1%	GLOBAL CR ETF	25434V567
ELCV	STRATEGY SHS	32,646 (+8.4%)	$990K (-0.1%)	0.6%	$30.31	$24.95	+21.5%	EVEN HIGH DI ETF	86280R811
TPSC	TIMOTHY PLAN	20,948 (+7.4%)	$936K (+0.1%)	0.6%	$44.71	$39.52	+13.1%	U S SM CP CORE	887432342

Exited Positions (5)

DCOR DIMENSIONAL ETF TRUST 14.5%

Value $22.29M Shares 271,900 Share Price $81.98 Est. Cost/Share $64.99 Unrealized @ Report Date +27.2%

XOM EXXON MOBIL CORP 0.8%

Value $1.251M Shares 9,151 Share Price $136.71 * Est. Cost/Share $113.32 Unrealized @ Report Date +43.6%

OKE ONEOK INC NEW 0.8%

Value $1.218M Shares 14,010 Share Price $86.94 Est. Cost/Share $94.63 Unrealized @ Report Date -9.9%

VGMS VANGUARD MALVERN FDS 0.3%

Value $398K Shares 7,760 Share Price $51.29 * Est. Cost/Share $51.23 Unrealized @ Report Date -3.3%

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 +17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	271,900	$22.29M	14.5%	$81.98	$64.99	+27.2%	—	25434V625
XOM	EXXON MOBIL CORP	9,151	$1.251M	0.8%	$136.71 *	$113.32	+43.6%	—	30231G102
OKE	ONEOK INC NEW	14,010	$1.218M	0.8%	$86.94	$94.63	-9.9%	—	682680103
VGMS	VANGUARD MALVERN FDS	7,760	$398K	0.3%	$51.29 *	$51.23	-3.3%	—	922020722
FDL	FIRST TR EXCHANGE-TRADED FD	5,067	$247K	0.2%	$48.66	$41.97	+17.0%	—	336917109

Decreased Positions (10)

NVDL GRANITESHARES ETF TR 0.2%

Value $257K (-65.5%) Shares 7,000 (-72.0%) Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —

DOV DOVER CORP 0.2%

Value $293K (-52.1%) Shares 1,567 (-42.6%) Share Price $187.05 Est. Cost/Share $193.06 Unrealized @ Report Date -3.1%

VOO VANGUARD INDEX FDS 0.6%

Value $960K (-17.0%) Shares 1,370 (-18.6%) Share Price $700.86 Est. Cost/Share $556.61 Unrealized @ Report Date +25.9%

DUSB DIMENSIONAL ETF TRUST 0.3%

Value $420K (-28.2%) Shares 8,322 (-27.7%) Share Price $50.49 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%

UMMA LISTED FDS TR 0.6%

Value $859K (-7.8%) Shares 23,342 (-1.2%) Share Price $36.81 Est. Cost/Share $24.68 Unrealized @ Report Date +49.1%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $282K (-16.1%) Shares 4,639 (-16.7%) Share Price $60.73 Est. Cost/Share $51.23 Unrealized @ Report Date +18.5%

WMT WALMART INC 0.3%

Value $435K (-10.4%) Shares 4,187 (-2.3%) Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

SPUS TIDAL TRUST I 1.3%

Value $2.027M (+2.1%) Shares 34,047 (-1.4%) Share Price $59.54 Est. Cost/Share $42.50 Unrealized @ Report Date +40.1%

AAPL APPLE INC 0.3%

Value $417K (+5.8%) Shares 1,251 (-8.1%) Share Price $333.02 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $202K (-9.6%) Shares 4,281 (-10.7%) Share Price $47.17 Est. Cost/Share $45.23 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDL	GRANITESHARES ETF TR	7,000 (-72.0%)	$257K (-65.5%)	0.2%	$36.71	—	—	CALL	38747R827
DOV	DOVER CORP	1,567 (-42.6%)	$293K (-52.1%)	0.2%	$187.05	$193.06	-3.1%	COM	260003108
VOO	VANGUARD INDEX FDS	1,370 (-18.6%)	$960K (-17.0%)	0.6%	$700.86	$556.61	+25.9%	S&P 500 ETF SHS	922908363
DUSB	DIMENSIONAL ETF TRUST	8,322 (-27.7%)	$420K (-28.2%)	0.3%	$50.49	$50.75	-0.5%	ULTR FIX INC ETF	25434V591
UMMA	LISTED FDS TR	23,342 (-1.2%)	$859K (-7.8%)	0.6%	$36.81	$24.68	+49.1%	WAHED DOW JONES	53656F268
FDVV	FIDELITY COVINGTON TRUST	4,639 (-16.7%)	$282K (-16.1%)	0.2%	$60.73	$51.23	+18.5%	HIGH DIVID ETF	316092840
WMT	WALMART INC	4,187 (-2.3%)	$435K (-10.4%)	0.3%	$103.92	$85.80	+21.1%	COM	931142103
SPUS	TIDAL TRUST I	34,047 (-1.4%)	$2.027M (+2.1%)	1.3%	$59.54	$42.50	+40.1%	SP FDS S&P 500	886364801
AAPL	APPLE INC	1,251 (-8.1%)	$417K (+5.8%)	0.3%	$333.02	$260.16	+28.0%	COM	037833100
DFSU	DIMENSIONAL ETF TRUST	4,281 (-10.7%)	$202K (-9.6%)	0.1%	$47.17	$45.23	+4.3%	US SUSTAINABILTY	25434V716

Unchanged Positions (10)

DFIC DIMENSIONAL ETF TRUST 9.3%

Value $14.31M Shares 380,369 Share Price $37.61 Est. Cost/Share $27.22 Unrealized @ Report Date +38.2%

MSFT MICROSOFT CORP 0.3%

Value $409K Shares 797 Share Price $512.90 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

SO SOUTHERN CO 0.4%

Value $650K Shares 7,844 Share Price $82.89 Est. Cost/Share $84.51 Unrealized @ Report Date -1.9%

DFAC DIMENSIONAL ETF TRUST 21.5%

Value $33.06M Shares 743,781 Share Price $44.45 Est. Cost/Share $35.11 Unrealized @ Report Date +26.6%

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $929K Shares 17,740 Share Price $52.36 Est. Cost/Share $40.85 Unrealized @ Report Date +28.2%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $203K Shares 5,204 Share Price $39.06 Est. Cost/Share $41.28 Unrealized @ Report Date -5.4%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $575K Shares 15,542 Share Price $37.02 Est. Cost/Share $27.42 Unrealized @ Report Date +35.0%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $211K Shares 2,877 Share Price $73.39 Est. Cost/Share $68.94 Unrealized @ Report Date +6.5%

BLES NORTHERN LTS FD TR IV 0.2%

Value $270K Shares 5,719 Share Price $47.24 Est. Cost/Share $38.67 Unrealized @ Report Date +22.2%

VTI VANGUARD INDEX FDS 0.2%

Value $243K Shares 649 Share Price $374.24 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	380,369	$14.31M	9.3%	$37.61	$27.22	+38.2%	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	797	$409K	0.3%	$512.90	$422.35	+21.4%	COM	594918104
SO	SOUTHERN CO	7,844	$650K	0.4%	$82.89	$84.51	-1.9%	COM	842587107
DFAC	DIMENSIONAL ETF TRUST	743,781	$33.06M	21.5%	$44.45	$35.11	+26.6%	US COR EQU 2 ETF	25434V708
DFAU	DIMENSIONAL ETF TRUST	17,740	$929K	0.6%	$52.36	$40.85	+28.2%	US CORE EQT MKT	25434V104
DFIP	DIMENSIONAL ETF TRUST	5,204	$203K	0.1%	$39.06	$41.28	-5.4%	INFLATION PROTE	25434V856
DFAX	DIMENSIONAL ETF TRUST	15,542	$575K	0.4%	$37.02	$27.42	+35.0%	WORLD EX US CORE	25434V880
FV	FIRST TR EXCHANGE TRADED FD	2,877	$211K	0.1%	$73.39	$68.94	+6.5%	DORSEY WRT 5 ETF	33738R605
BLES	NORTHERN LTS FD TR IV	5,719	$270K	0.2%	$47.24	$38.67	+22.2%	INSPIRE GBL HOPE	66538H658
VTI	VANGUARD INDEX FDS	649	$243K	0.2%	$374.24	$335.51	+11.5%	MRNGSTR TTL STK	922908769