SageOak Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), SageOak Financial, LLC reported 45 stock positions worth $109.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.5% of the portfolio, followed by Dimensional Short Duration (DFSD, 12.7%) and Dimensional US Core Eq 1 ETF (DCOR, 11.9%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002055829
- Portfolio Value
- $109.4M (Q4 2024)
- SEC Filing
- 0001754960-25-000120 ↗ filed Feb 11, 2025
Holdings Value
Holdings 45 stocks · $109.4M
| DFAC Dimensional US Core Equity 2 | 18.51% | 585,726 | $20.3M | — |
| DFSD Dimensional Short Duration | 12.70% | 296,521 | $13.9M | — |
| DCOR Dimensional US Core Eq 1 ETF | 11.87% | 202,447 | $13.0M | — |
| DFIC Dimensional International Co. | 8.35% | 353,646 | $9.1M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 7.32% | 153,078 | $8.0M | — |
| DFCF Dimensional Core Fixed Inc. | 6.81% | 180,687 | $7.5M | — |
| DFEM Dimensional Emrg MRKT Core | 4.24% | 177,213 | $4.6M | — |
| DGCB Dimensional Global Credit | 2.89% | 60,199 | $3.2M | — |
| SHW The Sherwin-Williams Co. | 2.27% | 7,305 | $2.5M | — |
| BIV Vanguard Intermediate-Term B | 2.22% | 32,455 | $2.4M | — |
| DFAU Dimensional US Core Equity M | 1.65% | 44,719 | $1.8M | — |
| OKE Oneok Inc. | 1.42% | 15,497 | $1.6M | — |
| XOM Exxon Mobil Corp. | 1.25% | 12,748 | $1.4M | — |
| SPUS SP Funds S&P Sharia Indu Exc | 1.20% | 30,569 | $1.3M | — |
| PTL Inspire 500 ETF | 1.17% | 6,012 | $1.3M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.12% | 15,706 | $1.2M | — |
| VGSH Vanguard Short-Term Treasury | 1.07% | 20,191 | $1.2M | — |
| DFGR Dim Global Real Estate ETF | 0.93% | 39,958 | $1.0M | — |
| FDVV Fidelity High Dividend ETF | 0.91% | 19,860 | $992K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.86% | 23,416 | $943K | — |
| FTSM First Trust Enh Short Mat FD | 0.79% | 14,517 | $868K | — |
| SDVY First Trust Smid Cap Rising | 0.79% | 24,024 | $861K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 16,191 | $812K | — |
| PEY Invesco High Yield Equity Di | 0.72% | 37,314 | $793K | — |
| WWJD Inspire International ETF | 0.64% | 24,172 | $701K | — |
| VOO Vanguard S&P 500 ETF | 0.63% | 1,274 | $686K | — |
| SO The Southern Co. | 0.59% | 7,844 | $646K | — |
| DOV Dover Corp. | 0.58% | 3,380 | $634K | — |
| TPHD Timothy Plan High DVD STCK | 0.51% | 15,427 | $561K | — |
| SCHP Schwab U.S. Tips ETF | 0.48% | 20,529 | $530K | — |
| UMMA Wahed Dow Jones Islamic WRLD | 0.46% | 21,434 | $507K | — |
| BLES Inspire Global Hope ETF | 0.45% | 13,209 | $489K | — |
| UPS United Parcel Service Class B | 0.41% | 3,522 | $444K | — |
| DFIP Dimensional Inflation-Protec | 0.37% | 9,944 | $403K | — |
| WMT Walmart Inc. | 0.36% | 4,388 | $396K | — |
| BUFZ FT Vest Laddered Moderate Bu | 0.35% | 15,982 | $382K | — |
| TPSC Timothy Plan US Small Cap Co. | 0.32% | 9,066 | $354K | — |
| AVDV Avantis Intl S/C Value ETF | 0.32% | 5,327 | $347K | — |
| DFIV Dimensional International Va | 0.32% | 9,744 | $346K | — |
| MSFT Microsoft Corp. | 0.31% | 797 | $336K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.29% | 6,301 | $316K | — |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 3,655 | $233K | — |
| VRIG Invesco Variable Rate Invest | 0.20% | 8,859 | $222K | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.20% | 8,578 | $218K | — |
| SPSK SP Funds Dow Jones Global Su | 0.19% | 11,494 | $205K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $153.0M | DFAC, DCOR, DFSD, DFIC, DFGX |
| Q1 2026 | 34 | $141.6M | DFAC, DCOR, DFSD, DFIC, DFCF |
| Q4 2025 | 32 | $138.2M | DFAC, DCOR, DFSD, DFIC, DFGX |
| Q3 2025 | 32 | $136.0M | DFAC, DCOR, DFSD, DFIC, DFGX |
| Q2 2025 | 32 | $125.0M | DFAC, DCOR, DFSD, DFIC, DFGX |
| Q1 2025 | 32 | $112.8M | DFAC, DFSD, DCOR, DFGX, DFCF |
| Q4 2024 | 45 | $109.4M | DFAC, DFSD, DCOR, DFIC, DFGX |