SageOak Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), SageOak Financial, LLC reported 32 stock positions worth $125.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.9% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 14.1%) and Dimensional Short Duration (DFSD, 13.6%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 14 and reduced 11. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +15%) and the biggest sale Dimensional Short Duration (DFSD, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002055829
- Portfolio Value
- $125.0M (Q2 2025)
- SEC Filing
- 0001754960-25-000553 ↗ filed Aug 8, 2025
Holdings Value
Holdings 32 stocks · $125.0M
| DFAC Dimensional US Core Equity 2 | 21.85% | 762,261 | $27.3M | Add +8.9% |
| DCOR Dimensional US Core Eq 1 ETF | 14.06% | 262,918 | $17.6M | Add +15.2% |
| DFSD Dimensional Short Duration | 13.58% | 353,618 | $17.0M | Reduce -6.4% |
| DFIC Dimensional International Co. | 9.83% | 395,146 | $12.3M | Add +9.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 8.99% | 210,523 | $11.2M | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 8.48% | 250,840 | $10.6M | Add +0.6% |
| DGCB Dimensional Global Credit | 4.91% | 113,244 | $6.1M | Add +9.7% |
| DFEM Dimensional Emrg MRKT Core | 4.34% | 182,717 | $5.4M | Add +3.8% |
| SPUS SP Funds S&P Sharia Indu Exc | 1.31% | 37,022 | $1.6M | Add +5.8% |
| DFGR Dim Global Real Estate ETF | 1.25% | 58,349 | $1.6M | Add +7.9% |
| WWJD Inspire International ETF | 1.22% | 44,363 | $1.5M | Add +25.2% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 1.19% | 57,230 | $1.5M | New |
| PTL Inspire 500 ETF | 1.07% | 5,809 | $1.3M | Reduce -34.1% |
| XOM Exxon Mobil Corp. | 0.87% | 10,106 | $1.1M | Reduce -2.6% |
| OKE Oneok Inc. | 0.71% | 10,878 | $888K | Reduce -2.7% |
| DFAU Dimensional US Core Equity M | 0.66% | 19,403 | $822K | Reduce -9.0% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.64% | 31,609 | $803K | New |
| TPSC Timothy Plan US Small Cap Co. | 0.59% | 19,041 | $737K | Add +52.1% |
| SO The Southern Co. | 0.58% | 7,844 | $720K | No change |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,238 | $703K | No change |
| UMMA Wahed Dow Jones Islamic WRLD | 0.56% | 26,091 | $695K | Add +6.7% |
| DOV Dover Corp. | 0.40% | 2,729 | $500K | Reduce -19.3% |
| WMT Walmart Inc. | 0.34% | 4,328 | $423K | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.32% | 797 | $396K | No change |
| DFAX Dimensional World Ex US Core | 0.31% | 13,011 | $382K | Add +10.6% |
| FDVV Fidelity High Dividend ETF | 0.26% | 6,129 | $319K | Reduce -39.4% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 4,604 | $309K | Add +3.8% |
| SPSK SP Funds Dow Jones Global Su | 0.19% | 13,129 | $239K | Add +4.2% |
| BLES Inspire Global Hope ETF | 0.19% | 5,719 | $232K | No change |
| DFIP Dimensional Inflation-Protec | 0.18% | 5,436 | $227K | Reduce -43.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 5,344 | $224K | Reduce -49.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.16% | 4,277 | $204K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DFSD Dimensional Short Duration | Reduce -6.4% | 13.58% | −2.34 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -0.5% | 8.99% | −0.81 |
| PTL Inspire 500 ETF | Reduce -34.1% | 1.07% | −0.54 |
| TPHD Timothy Plan High DVD STCK | Sold out | 0.00% | −0.47 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.31 |
| OKE Oneok Inc. | Reduce -2.7% | 0.71% | −0.27 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -49.1% | 0.18% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.87% | −0.22 |
| FDVV Fidelity High Dividend ETF | Reduce -39.4% | 0.26% | −0.19 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.18 |
| DFIP Dimensional Inflation-Protec | Reduce -43.9% | 0.18% | −0.18 |
| DOV Dover Corp. | Reduce -19.3% | 0.40% | −0.13 |
| DFAU Dimensional US Core Equity M | Reduce -9.0% | 0.66% | −0.07 |
| WMT Walmart Inc. | Reduce -1.4% | 0.34% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| DCOR Dimensional US Core Eq 1 ETF | Add +15.2% | 14.06% | +1.64 |
| DFAC Dimensional US Core Equity 2 | Add +8.9% | 21.85% | +1.38 |
| ESUM Eventide US Market ETF | New | 1.19% | +1.19 |
| DFIC Dimensional International Co. | Add +9.3% | 9.83% | +0.92 |
| ELCV Eventide High Dividend ETF | New | 0.64% | +0.64 |
| WWJD Inspire International ETF | Add +25.2% | 1.22% | +0.25 |
| DFEM Dimensional Emrg MRKT Core | Add +3.8% | 4.34% | +0.21 |
| TPSC Timothy Plan US Small Cap Co. | Add +52.1% | 0.59% | +0.18 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.16% | +0.16 |
| SPUS SP Funds S&P Sharia Indu Exc | Add +5.8% | 1.31% | +0.11 |
| DGCB Dimensional Global Credit | Add +9.7% | 4.91% | +0.04 |
| UMMA Wahed Dow Jones Islamic WRLD | Add +6.7% | 0.56% | +0.04 |
| DFAX Dimensional World Ex US Core | Add +10.6% | 0.31% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +3.8% | 0.25% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +7.9% | 1.25% | −0.01 |
| SPSK SP Funds Dow Jones Global Su | Add +4.2% | 0.19% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +0.6% | 8.48% | −0.82 |
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 |