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
DFAC
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
$29.67M
22 %

769,280

DCOR
DCOR

DIMENSIONAL ETF TRUST

US CORE EQUITY 1
$19.44M
14 %

270,248

DFSD
DFSD

DIMENSIONAL ETF TRUST

SHORT DURATION F
$18.46M
14 %

383,079

DFIC
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
$13.45M
10 %

410,135

DFGX
DFGX

DIMENSIONAL ETF TRUST

GLOBAL EX US COR
$12.04M
9 %

223,036

DFCF
DFCF

DIMENSIONAL ETF TRUST

CORE FIXED INCOM
$11.81M
9 %

276,078

DGCB
DGCB

DIMENSIONAL ETF TRUST

GLOBAL CR ETF
$6.66M
5 %

120,093

DFEM
DFEM

DIMENSIONAL ETF TRUST

EMERGING MKTS CO
$5.97M
4 %

186,303

---

TIDAL TRUST I

SP FDS S&P 500
$1.78M
1 %

36,025

DFGR
DFGR

DIMENSIONAL ETF TRUST

GLOBAL REAL EST
$1.68M
1 %

61,350

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 32