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SageOak Financial, LLC

Q2 2026 13F Holdings

  • Location
    tulsa, OK
  • Num holdings

    37

  • Value ($000)

    $153,769

  • Date Filed
    07/14/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFAC

DIMENSIONAL ETF TRUST

US COR EQU 2 ETF
25434V708
$33.11M
22 %

746,357

D
DCOR

DIMENSIONAL ETF TRUST

US COR EQU 1 ETF
25434V625
$22.29M
15 %

271,900

D
DFSD

DIMENSIONAL ETF TRUST

SHOR DUR FIX ETF
25434V864
$19.97M
13 %

418,286

D
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
25434V799
$14.1M
9 %

378,366

D
DFGX

DIMENSIONAL ETF TRUST

INTL COR FIX ETF
25434V575
$13.22M
9 %

246,732

D
DFCF

DIMENSIONAL ETF TRUST

CORE FIXE IN ETF
25434V872
$13.04M
9 %

308,950

D
DGCB

DIMENSIONAL ETF TRUST

GLOBAL CR ETF
25434V567
$7.61M
5 %

139,121

D
DFEM

DIMENSIONAL ETF TRUST

EMERGING MKTS CO
25434V732
$6.64M
4 %

163,453

W
WWJD

NORTHERN LTS FD TR IV

INSPIRE INTL ETF
66538H419
$2.23M
2 %

58,611

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TIDAL TRUST I

SP FDS S&P 500
886364801
$1.99M
1 %

34,529

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