SageOak Financial, LLC Long-Term Concentrated

Name: SageOak Financial, LLC Q2 2026 13F Filing | 13F Explorer
Creator: SageOak Financial, LLC
Published: 2026-07-14

Location: Tulsa, OK

CIK: 0002055829 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

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

Holdings (37)

New Positions (3)

VGMS VANGUARD MALVERN FDS 0.3%

Value $398K Shares 7,760 Est. Cost $51.29 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $223K Shares 4,792 Est. Cost $46.63 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $219K Shares 2,883 Est. Cost $75.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGMS	VANGUARD MALVERN FDS	7,760	$398K	0.3%	$51.29	—	MULTI SECTOR	922020722
DFSU	DIMENSIONAL ETF TRUST	4,792	$223K	0.1%	$46.63	—	US SUSTAINABILTY	25434V716
FV	FIRST TR EXCHANGE TRADED FD	2,883	$219K	0.1%	$75.88	—	DORSEY WRT 5 ETF	33738R605

Increased Positions (8)

DFGX DIMENSIONAL ETF TRUST 8.6%

Value $13.22M (+6.3%) Shares 246,732 (+4.1%) Est. Cost $52.45 Unrealized —

DFSD DIMENSIONAL ETF TRUST 13.0%

Value $19.97M (+4.0%) Shares 418,286 (+4.2%) Est. Cost $47.17 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.5%

Value $13.04M (+4.9%) Shares 308,950 (+4.9%) Est. Cost $41.68 Unrealized —

DGCB DIMENSIONAL ETF TRUST 4.9%

Value $7.606M (+7.0%) Shares 139,121 (+6.0%) Est. Cost $53.28 Unrealized —

WWJD NORTHERN LTS FD TR IV 1.5%

Value $2.235M (+28.0%) Shares 58,611 (+25.5%) Est. Cost $32.31 Unrealized —

OKE ONEOK INC NEW 0.8%

Value $1.218M (+28.7%) Shares 14,010 (+33.8%) Est. Cost $94.34 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $568K (+9.9%) Shares 15,406 (+1.3%) Est. Cost $27.64 Unrealized —

NVDL GRANITESHARES ETF TR 0.5%

Value $745K (+2.7%) Shares 25,000 (+150.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFGX	DIMENSIONAL ETF TRUST	246,732 (+4.1%)	$13.22M (+6.3%)	8.6%	$52.45	—	INTL COR FIX ETF	25434V575
DFSD	DIMENSIONAL ETF TRUST	418,286 (+4.2%)	$19.97M (+4.0%)	13.0%	$47.17	—	SHOR DUR FIX ETF	25434V864
DFCF	DIMENSIONAL ETF TRUST	308,950 (+4.9%)	$13.04M (+4.9%)	8.5%	$41.68	—	CORE FIXE IN ETF	25434V872
DGCB	DIMENSIONAL ETF TRUST	139,121 (+6.0%)	$7.606M (+7.0%)	4.9%	$53.28	—	GLOBAL CR ETF	25434V567
WWJD	NORTHERN LTS FD TR IV	58,611 (+25.5%)	$2.235M (+28.0%)	1.5%	$32.31	—	INSPIRE INTL ETF	66538H419
OKE	ONEOK INC NEW	14,010 (+33.8%)	$1.218M (+28.7%)	0.8%	$94.34	—	COM	682680103
DFAX	DIMENSIONAL ETF TRUST	15,406 (+1.3%)	$568K (+9.9%)	0.4%	$27.64	—	WORLD EX US CORE	25434V880
NVDL	GRANITESHARES ETF TR	25,000 (+150.0%)	$745K (+2.7%)	0.5%	—	—	CALL	38747R827

Exited Positions (1)

DFUS DIMENSIONAL ETF TRUST 0.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	5,424	$385K	0.3%	$64.60	—	—	25434V401

Decreased Positions (12)

DFAC DIMENSIONAL ETF TRUST 21.5%

Value $33.11M (+10.4%) Shares 746,357 (-3.3%) Est. Cost $34.55 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.4%

Value $585K (-43.9%) Shares 11,518 (-44.0%) Est. Cost $50.71 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.3%

Value $6.643M (+7.3%) Shares 163,453 (-8.8%) Est. Cost $26.43 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.2%

Value $14.1M (+3.3%) Shares 378,366 (-1.5%) Est. Cost $26.56 Unrealized —

ESUM STRATEGY SHS 1.2%

Value $1.838M (+15.0%) Shares 60,000 (-1.7%) Est. Cost $26.05 Unrealized —

UMMA LISTED FDS TR 0.6%

Value $932K (+22.1%) Shares 23,615 (-5.2%) Est. Cost $23.85 Unrealized —

PTL NORTHERN LTS FD TR IV 1.0%

Value $1.56M (+9.8%) Shares 5,454 (-3.8%) Est. Cost $210.82 Unrealized —

TPSC TIMOTHY PLAN 0.6%

Value $936K (+9.6%) Shares 19,502 (-3.1%) Est. Cost $38.74 Unrealized —

ELCV STRATEGY SHS 0.6%

Value $990K (+7.1%) Shares 30,128 (-5.5%) Est. Cost $25.43 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $917K (+6.5%) Shares 17,740 (-7.0%) Est. Cost $40.49 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $213K (-5.9%) Shares 5,169 (-4.9%) Est. Cost $40.51 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $242K (-1.4%) Shares 655 (-14.5%) Est. Cost $320.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	746,357 (-3.3%)	$33.11M (+10.4%)	21.5%	$34.55	—	US COR EQU 2 ETF	25434V708
DUSB	DIMENSIONAL ETF TRUST	11,518 (-44.0%)	$585K (-43.9%)	0.4%	$50.71	—	ULTR FIX INC ETF	25434V591
DFEM	DIMENSIONAL ETF TRUST	163,453 (-8.8%)	$6.643M (+7.3%)	4.3%	$26.43	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	378,366 (-1.5%)	$14.1M (+3.3%)	9.2%	$26.56	—	INTL CORE EQUITY	25434V799
ESUM	STRATEGY SHS	60,000 (-1.7%)	$1.838M (+15.0%)	1.2%	$26.05	—	EVENTIDE US MRKT	86280R787
UMMA	LISTED FDS TR	23,615 (-5.2%)	$932K (+22.1%)	0.6%	$23.85	—	WAHED DOW JONES	53656F268
PTL	NORTHERN LTS FD TR IV	5,454 (-3.8%)	$1.56M (+9.8%)	1.0%	$210.82	—	INSPIRE 500 ETF	66537J796
TPSC	TIMOTHY PLAN	19,502 (-3.1%)	$936K (+9.6%)	0.6%	$38.74	—	U S SM CP CORE	887432342
ELCV	STRATEGY SHS	30,128 (-5.5%)	$990K (+7.1%)	0.6%	$25.43	—	EVEN HIGH DI ETF	86280R811
DFAU	DIMENSIONAL ETF TRUST	17,740 (-7.0%)	$917K (+6.5%)	0.6%	$40.49	—	US CORE EQT MKT	25434V104
DFIP	DIMENSIONAL ETF TRUST	5,169 (-4.9%)	$213K (-5.9%)	0.1%	$40.51	—	INFLATION PROTE	25434V856
VTI	VANGUARD INDEX FDS	655 (-14.5%)	$242K (-1.4%)	0.2%	$320.81	—	TOTAL STK MKT	922908769

Unchanged Positions (14)

DCOR DIMENSIONAL ETF TRUST 14.5%

Value $22.29M Shares 271,900 Est. Cost $64.61 Unrealized —

SPUS TIDAL TRUST I 1.3%

Value $1.985M Shares 34,529 Est. Cost $42.53 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.251M Shares 9,151 Est. Cost $113.12 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $1.157M Shares 1,684 Est. Cost $557.34 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.2%

Value $1.909M Shares 65,910 Est. Cost $25.93 Unrealized —

AAPL APPLE INC 0.3%

Value $394K Shares 1,361 Est. Cost $262.82 Unrealized —

WMT WALMART INC 0.3%

Value $486K Shares 4,287 Est. Cost $85.80 Unrealized —

DOV DOVER CORP 0.4%

Value $612K Shares 2,729 Est. Cost $193.06 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $336K Shares 5,567 Est. Cost $49.94 Unrealized —

BLES NORTHERN LTS FD TR IV 0.2%

Value $273K Shares 5,719 Est. Cost $36.99 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $247K Shares 5,067 Est. Cost $40.26 Unrealized —

SO SOUTHERN CO 0.5%

Value $751K Shares 7,844 Est. Cost $84.51 Unrealized —

SPSK TIDAL TRUST I 0.2%

Value $269K Shares 14,944 Est. Cost $17.87 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $297K Shares 797 Est. Cost $422.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	271,900	$22.29M	14.5%	$64.61	—	US COR EQU 1 ETF	25434V625
SPUS	TIDAL TRUST I	34,529	$1.985M	1.3%	$42.53	—	SP FDS S&P 500	886364801
XOM	EXXON MOBIL CORP	9,151	$1.251M	0.8%	$113.12	—	COM	30231G102
VOO	VANGUARD INDEX FDS	1,684	$1.157M	0.8%	$557.34	—	S&P 500 ETF SHS	922908363
DFGR	DIMENSIONAL ETF TRUST	65,910	$1.909M	1.2%	$25.93	—	GLOBAL REAL EST	25434V658
AAPL	APPLE INC	1,361	$394K	0.3%	$262.82	—	COM	037833100
WMT	WALMART INC	4,287	$486K	0.3%	$85.80	—	COM	931142103
DOV	DOVER CORP	2,729	$612K	0.4%	$193.06	—	COM	260003108
FDVV	FIDELITY COVINGTON TRUST	5,567	$336K	0.2%	$49.94	—	HIGH DIVID ETF	316092840
BLES	NORTHERN LTS FD TR IV	5,719	$273K	0.2%	$36.99	—	INSPIRE GBL HOPE	66538H658
FDL	FIRST TR EXCHANGE-TRADED FD	5,067	$247K	0.2%	$40.26	—	SHS	336917109
SO	SOUTHERN CO	7,844	$751K	0.5%	$84.51	—	COM	842587107
SPSK	TIDAL TRUST I	14,944	$269K	0.2%	$17.87	—	SP DWJNS SUKUK	886364702
MSFT	MICROSOFT CORP	797	$297K	0.2%	$422.35	—	COM	594918104