SageOak Financial, LLC

Q3 2025 13F Holdings

  • Location
    tulsa, OK
  • Num holdings

    32

  • Value ($000)

    $135,978

  • Date Filed
    10/28/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$29.67M
22 %

769,280

D
DCOR

DIMENSIONAL ETF TRUST

US CORE EQUITY 1
25434V625
$19.44M
14 %

270,248

D
DFSD

DIMENSIONAL ETF TRUST

SHORT DURATION F
25434V864
$18.46M
14 %

383,079

D
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
25434V799
$13.45M
10 %

410,135

D
DFGX

DIMENSIONAL ETF TRUST

GLOBAL EX US COR
25434V575
$12.04M
9 %

223,036

D
DFCF

DIMENSIONAL ETF TRUST

CORE FIXED INCOM
25434V872
$11.81M
9 %

276,078

D
DGCB

DIMENSIONAL ETF TRUST

GLOBAL CR ETF
25434V567
$6.66M
5 %

120,093

D
DFEM

DIMENSIONAL ETF TRUST

EMERGING MKTS CO
25434V732
$5.97M
4 %

186,303

---

TIDAL TRUST I

SP FDS S&P 500
886364801
$1.78M
1 %

36,025

D
DFGR

DIMENSIONAL ETF TRUST

GLOBAL REAL EST
25434V658
$1.68M
1 %

61,350

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