SageOak Financial, LLC

Q4 2024 13F Holdings

  • Location
    tulsa, OK
  • Num holdings

    45

  • Value ($000)

    $109,450

  • Date Filed
    02/10/2025
  • 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 2024 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DFAC
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$20.26M
19 %

585,726

DFSD
DFSD

DIMENSIONAL ETF TRUST

SHORT DURATION F
25434V864
$13.90M
13 %

296,521

DCOR
DCOR

DIMENSIONAL ETF TRUST

US CORE EQUITY 1
25434V625
$12.99M
12 %

202,447

DFIC
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
25434V799
$9.14M
8 %

353,646

DFGX
DFGX

DIMENSIONAL ETF TRUST

GLOBAL EX US COR
25434V575
$8.01M
7 %

153,078

DFCF
DFCF

DIMENSIONAL ETF TRUST

CORE FIXED INCOM
25434V872
$7.46M
7 %

180,687

DFEM
DFEM

DIMENSIONAL ETF TRUST

EMERGING MKTS CO
25434V732
$4.64M
4 %

177,213

DGCB
DGCB

DIMENSIONAL ETF TRUST

GLOBAL CR ETF
25434V567
$3.17M
3 %

60,199

SHW
SHW

SHERWIN WILLIAMS CO

COM
824348106
$2.48M
2 %

7,305

BIV
BIV

VANGUARD BD INDEX FDS

INTERMED TERM
921937819
$2.43M
2 %

32,455

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