SageOak Financial, LLC

Q4 2025 13F Holdings

  • Location
    tulsa, OK
  • Num holdings

    33

  • Value ($000)

    $138,177

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0002055829
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
$29.86M
22 %

754,119

DCOR

DIMENSIONAL ETF TRUST

US CORE EQUITY 1
$19.48M
14 %

264,499

DFSD

DIMENSIONAL ETF TRUST

SHORT DURATION F
$19.05M
14 %

397,214

DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
$13.6M
10 %

394,752

DFGX

DIMENSIONAL ETF TRUST

GLOBAL EX US COR
$12.3M
9 %

233,602

DFCF

DIMENSIONAL ETF TRUST

CORE FIXED INCOM
$12.24M
9 %

287,570

DGCB

DIMENSIONAL ETF TRUST

GLOBAL CR ETF
$6.78M
5 %

124,996

DFEM

DIMENSIONAL ETF TRUST

EMERGING MKTS CO
$6.03M
4 %

182,310

---

TIDAL TRUST I

SP FDS S&P 500
$1.79M
1 %

34,999

DFGR

DIMENSIONAL ETF TRUST

GLOBAL REAL EST
$1.72M
1 %

64,925

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