SageOak Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, SageOak Financial, LLC held in its portfolio 33 assets valued at $138,177,216 (i.e. $138.18M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($29.86M), DIMENSIONAL ETF TRUST ($19.48M), and DIMENSIONAL ETF TRUST ($19.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 33 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SageOak Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 754119 | 29855571 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 264499 | 19475061 | US CORE EQUITY 1 |
| DIMENSIONAL ETF TRUST | 397214 | 19046411 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 394752 | 13603157 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 233602 | 12295642 | GLOBAL EX US COR |
| DIMENSIONAL ETF TRUST | 287570 | 12238979 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 124996 | 6779496 | GLOBAL CR ETF |
| DIMENSIONAL ETF TRUST | 182310 | 6030801 | EMERGING MKTS CO |
| TIDAL TRUST I | 34999 | 1787421 | SP FDS S&P 500 |
| DIMENSIONAL ETF TRUST | 64925 | 1715319 | GLOBAL REAL EST |
| NORTHERN LTS FD TR IV | 47011 | 1714961 | INSPIRE INTL ETF |
| STRATEGY SHS | 60634 | 1632874 | EVENTIDE US MRKT |
| NORTHERN LTS FD TR IV | 5710 | 1417165 | INSPIRE 500 ETF |
| EXXON MOBIL CORP | 8887 | 1069515 | COM |
| VANGUARD INDEX FDS | 1576 | 988357 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 19077 | 892804 | US CORE EQT MKT |
| STRATEGY SHS | 32305 | 857375 | EVENTIDE HIGH DI |
| TIMOTHY PLAN | 20329 | 842637 | U S SM CP CORE |
| ONEOK INC NEW | 10884 | 799955 | COM |
| LISTED FDS TR | 25428 | 752845 | WAHED DOW JONES |
| SOUTHERN CO | 7844 | 683997 | COM |
| DOVER CORP | 2729 | 532810 | COM |
| WALMART INC | 4328 | 482182 | COM |
| DIMENSIONAL ETF TRUST | 13131 | 429778 | WORLD EX US CORE |
| MICROSOFT CORP | 797 | 385445 | COM |
| DIMENSIONAL ETF TRUST | 4895 | 363066 | US EQUITY MARKET |
| FIDELITY COVINGTON TRUST | 6048 | 342844 | HIGH DIVID ETF |
| NORTHERN LTS FD TR IV | 5719 | 247103 | INSPIRE GBL HOPE |
| TIDAL TRUST I | 13490 | 246265 | SP DWJNS SUKUK |
| FIRST TR EXCHANGE-TRADED FD | 5067 | 224673 | SHS |
| DIMENSIONAL ETF TRUST | 5368 | 223067 | INFLATION PROTE |
| DIMENSIONAL ETF TRUST | 4853 | 210766 | US SUSTAINABILTY |
| GRANITESHARES ETF TR | 16000 | 8874 | 2X LONG NVDA DAI |
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