SageOak Financial, LLC

Est. AUM

$153.8M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$33.1M	746357	21.53%	SOLE
2	DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$22.3M	271900	14.50%	SOLE
3	DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$20.0M	418286	12.99%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$14.1M	378366	9.17%	SOLE
5	DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$13.2M	246732	8.60%	SOLE
6	DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$13.0M	308950	8.48%	SOLE
7	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$7.6M	139121	4.95%	SOLE
8	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$6.6M	163453	4.32%	SOLE
9	NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$2.2M	58611	1.45%	SOLE
10	TIDAL TRUST I	SP FDS S&P 500	$2.0M	34529	1.29%	SOLE
11	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.9M	65910	1.24%	SOLE
12	STRATEGY SHS	EVENTIDE US MRKT	$1.8M	60000	1.20%	SOLE
13	NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$1.6M	5454	1.01%	SOLE
14	EXXON MOBIL CORP	COM	$1.3M	9151	0.81%	SOLE
15	ONEOK INC NEW	COM	$1.2M	14010	0.79%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	1684	0.75%	SOLE
17	STRATEGY SHS	EVEN HIGH DI ETF	$990K	30128	0.64%	SOLE
18	TIMOTHY PLAN	U S SM CP CORE	$936K	19502	0.61%	SOLE
19	LISTED FDS TR	WAHED DOW JONES	$932K	23615	0.61%	SOLE
20	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$917K	17740	0.60%	SOLE
21	SOUTHERN CO	COM	$751K	7844	0.49%	SOLE
22	GRANITESHARES ETF TRCALL	2X LONG NVDA ETF	$745K	25000	0.48%	SOLE
23	DOVER CORP	COM	$612K	2729	0.40%	SOLE
24	DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$585K	11518	0.38%	SOLE
25	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$568K	15406	0.37%	SOLE
26	WALMART INC	COM	$486K	4287	0.32%	SOLE
27	VANGUARD MALVERN FDS	MULTI SECTOR	$398K	7760	0.26%	SOLE
28	APPLE INC	COM	$394K	1361	0.26%	SOLE
29	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$336K	5567	0.22%	SOLE
30	MICROSOFT CORP	COM	$297K	797	0.19%	SOLE
31	NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$273K	5719	0.18%	SOLE
32	TIDAL TRUST I	SP DWJNS SUKUK	$269K	14944	0.17%	SOLE
33	FIRST TR EXCHANGE-TRADED FD	SHS	$247K	5067	0.16%	SOLE
34	VANGUARD INDEX FDS	TOTAL STK MKT	$242K	655	0.16%	SOLE
35	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$223K	4792	0.15%	SOLE
36	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$219K	2883	0.14%	SOLE
37	DIMENSIONAL ETF TRUST	INFLATION PROTE	$213K	5169	0.14%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.