SageOak Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), SageOak Financial, LLC reported 32 stock positions worth $112.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.5% of the portfolio, followed by Dimensional Short Duration (DFSD, 15.9%) and Dimensional US Core Eq 1 ETF (DCOR, 12.4%). Compared with Q4 2024, it opened 1 new position, sold out of 14, added to 15 and reduced 12. The biggest buy was Dimensional Short Duration (DFSD, shares +27%) and the biggest sale an exit from Sherwin-Williams (SHW).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002055829
- Portfolio Value
- $112.8M (Q1 2025)
- SEC Filing
- 0001754960-25-000270 ↗ filed May 2, 2025
Holdings Value
Holdings 32 stocks · $112.8M
| DFAC Dimensional US Core Equity 2 | 20.48% | 700,076 | $23.1M | Add +19.5% |
| DFSD Dimensional Short Duration | 15.92% | 377,959 | $18.0M | Add +27.5% |
| DCOR Dimensional US Core Eq 1 ETF | 12.41% | 228,322 | $14.0M | Add +12.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 9.80% | 211,526 | $11.1M | Add +38.2% |
| DFCF Dimensional Core Fixed Inc. | 9.30% | 249,403 | $10.5M | Add +38.0% |
| DFIC Dimensional International Co. | 8.90% | 361,686 | $10.0M | Add +2.3% |
| DGCB Dimensional Global Credit | 4.87% | 103,269 | $5.5M | Add +71.5% |
| DFEM Dimensional Emrg MRKT Core | 4.13% | 176,055 | $4.7M | Reduce -0.7% |
| PTL Inspire 500 ETF | 1.61% | 8,815 | $1.8M | Add +46.6% |
| DFGR Dim Global Real Estate ETF | 1.26% | 54,067 | $1.4M | Add +35.3% |
| SPUS SP Funds S&P Sharia Indu Exc | 1.21% | 34,993 | $1.4M | Add +14.5% |
| XOM Exxon Mobil Corp. | 1.09% | 10,378 | $1.2M | Reduce -18.6% |
| OKE Oneok Inc. | 0.98% | 11,179 | $1.1M | Reduce -27.9% |
| WWJD Inspire International ETF | 0.97% | 35,436 | $1.1M | Add +46.6% |
| DFAU Dimensional US Core Equity M | 0.73% | 21,319 | $820K | Reduce -52.3% |
| SO The Southern Co. | 0.64% | 7,844 | $721K | No change |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,238 | $636K | Reduce -2.8% |
| DOV Dover Corp. | 0.53% | 3,380 | $594K | No change |
| UMMA Wahed Dow Jones Islamic WRLD | 0.52% | 24,446 | $582K | Add +14.1% |
| TPHD Timothy Plan High DVD STCK | 0.47% | 14,232 | $535K | Reduce -7.8% |
| FDVV Fidelity High Dividend ETF | 0.44% | 10,107 | $501K | Reduce -49.1% |
| TPSC Timothy Plan US Small Cap Co. | 0.41% | 12,521 | $464K | Add +38.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.40% | 10,495 | $456K | Reduce -55.2% |
| DFIP Dimensional Inflation-Protec | 0.36% | 9,686 | $408K | Reduce -2.6% |
| WMT Walmart Inc. | 0.34% | 4,388 | $385K | No change |
| SDVY First Trust Smid Cap Rising | 0.31% | 10,510 | $352K | Reduce -56.3% |
| DFAX Dimensional World Ex US Core | 0.27% | 11,761 | $308K | New |
| MSFT Microsoft Corp. | 0.27% | 797 | $299K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 4,436 | $268K | Add +21.4% |
| SPSK SP Funds Dow Jones Global Su | 0.20% | 12,598 | $227K | Add +9.6% |
| BLES Inspire Global Hope ETF | 0.19% | 5,719 | $216K | Reduce -56.7% |
| PEY Invesco High Yield Equity Di | 0.18% | 9,509 | $204K | Reduce -74.5% |
Portfolio Sells Q4 2024 → Q1 2025
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −2.27 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −2.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −1.12 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −1.07 |
| DFAU Dimensional US Core Equity M | Reduce -52.3% | 0.73% | −0.93 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.79 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.74 |
| PEY Invesco High Yield Equity Di | Reduce -74.5% | 0.18% | −0.54 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.48 |
| SDVY First Trust Smid Cap Rising | Reduce -56.3% | 0.31% | −0.47 |
| FDVV Fidelity High Dividend ETF | Reduce -49.1% | 0.44% | −0.46 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -55.2% | 0.40% | −0.46 |
| OKE Oneok Inc. | Reduce -27.9% | 0.98% | −0.44 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.41 |
| BUFZ FT Vest Laddered Moderate Bu | Sold out | 0.00% | −0.35 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.32 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.32 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.29 |
| BLES Inspire Global Hope ETF | Reduce -56.7% | 0.19% | −0.26 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.20 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -18.6% | 1.09% | −0.16 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.7% | 4.13% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 0.56% | −0.06 |
| TPHD Timothy Plan High DVD STCK | Reduce -7.8% | 0.47% | −0.04 |
| DFIP Dimensional Inflation-Protec | Reduce -2.6% | 0.36% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DFSD Dimensional Short Duration | Add +27.5% | 15.92% | +3.22 |
| DFCF Dimensional Core Fixed Inc. | Add +38.0% | 9.30% | +2.49 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +38.2% | 9.80% | +2.48 |
| DGCB Dimensional Global Credit | Add +71.5% | 4.87% | +1.97 |
| DFAC Dimensional US Core Equity 2 | Add +19.5% | 20.48% | +1.96 |
| DFIC Dimensional International Co. | Add +2.3% | 8.90% | +0.55 |
| DCOR Dimensional US Core Eq 1 ETF | Add +12.8% | 12.41% | +0.55 |
| PTL Inspire 500 ETF | Add +46.6% | 1.61% | +0.43 |
| DFGR Dim Global Real Estate ETF | Add +35.3% | 1.26% | +0.33 |
| WWJD Inspire International ETF | Add +46.6% | 0.97% | +0.33 |
| DFAX Dimensional World Ex US Core | New | 0.27% | +0.27 |
| TPSC Timothy Plan US Small Cap Co. | Add +38.1% | 0.41% | +0.09 |
| UMMA Wahed Dow Jones Islamic WRLD | Add +14.1% | 0.52% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +21.4% | 0.24% | +0.03 |
| SPSK SP Funds Dow Jones Global Su | Add +9.6% | 0.20% | +0.01 |
| SPUS SP Funds S&P Sharia Indu Exc | Add +14.5% | 1.21% | +0.01 |
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 |