SageOak Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), SageOak Financial, LLC reported 32 stock positions worth $136.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.8% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 14.3%) and Dimensional Short Duration (DFSD, 13.6%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 19 and reduced 7. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +3%) and the biggest sale an exit from Grayscale Bitcoin Mini ETF (BTC).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002055829
- Portfolio Value
- $136.0M (Q3 2025)
- SEC Filing
- 0001754960-25-000716 ↗ filed Oct 28, 2025
Holdings Value
Holdings 32 stocks · $136.0M
| DFAC Dimensional US Core Equity 2 | 21.82% | 769,280 | $29.7M | Add +0.9% |
| DCOR Dimensional US Core Eq 1 ETF | 14.30% | 270,248 | $19.4M | Add +2.8% |
| DFSD Dimensional Short Duration | 13.58% | 383,079 | $18.5M | Add +8.3% |
| DFIC Dimensional International Co. | 9.89% | 410,135 | $13.4M | Add +3.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 8.85% | 223,036 | $12.0M | Add +5.9% |
| DFCF Dimensional Core Fixed Inc. | 8.68% | 276,078 | $11.8M | Add +10.1% |
| DGCB Dimensional Global Credit | 4.90% | 120,093 | $6.7M | Add +6.0% |
| DFEM Dimensional Emrg MRKT Core | 4.39% | 186,303 | $6.0M | Add +2.0% |
| SPUS SP Funds S&P Sharia Indu Exc | 1.31% | 36,025 | $1.8M | Reduce -2.7% |
| DFGR Dim Global Real Estate ETF | 1.23% | 61,350 | $1.7M | Add +5.1% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 1.20% | 60,102 | $1.6M | Add +5.0% |
| WWJD Inspire International ETF | 1.17% | 45,031 | $1.6M | Add +1.5% |
| PTL Inspire 500 ETF | 1.04% | 5,683 | $1.4M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.78% | 9,392 | $1.1M | Reduce -7.1% |
| VOO Vanguard S&P 500 ETF | 0.71% | 1,576 | $965K | Add +27.3% |
| DFAU Dimensional US Core Equity M | 0.64% | 19,079 | $873K | Reduce -1.7% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.63% | 31,974 | $855K | Add +1.1% |
| TPSC Timothy Plan US Small Cap Co. | 0.60% | 19,681 | $818K | Add +3.4% |
| OKE Oneok Inc. | 0.58% | 10,881 | $794K | Add +0.0% |
| SO The Southern Co. | 0.55% | 7,844 | $743K | No change |
| UMMA Wahed Dow Jones Islamic WRLD | 0.53% | 26,266 | $724K | Add +0.7% |
| DOV Dover Corp. | 0.33% | 2,729 | $455K | No change |
| WMT Walmart Inc. | 0.33% | 4,328 | $446K | No change |
| MSFT Microsoft Corp. | 0.30% | 797 | $413K | No change |
| DFAX Dimensional World Ex US Core | 0.30% | 13,131 | $412K | Add +0.9% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 4,755 | $344K | Add +3.3% |
| FDVV Fidelity High Dividend ETF | 0.25% | 6,075 | $338K | Reduce -0.9% |
| SPSK SP Funds Dow Jones Global Su | 0.18% | 13,259 | $245K | Add +1.0% |
| BLES Inspire Global Hope ETF | 0.18% | 5,719 | $243K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 5,275 | $229K | Reduce -1.3% |
| DFIP Dimensional Inflation-Protec | 0.17% | 5,331 | $225K | Reduce -1.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.15% | 4,853 | $206K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -7.1% | 0.78% | −0.09 |
| PTL Inspire 500 ETF | Reduce -2.2% | 1.04% | −0.02 |
| DFIP Dimensional Inflation-Protec | Reduce -1.9% | 0.17% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -1.7% | 0.64% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.3% | 0.17% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -0.9% | 0.25% | −0.01 |
| SPUS SP Funds S&P Sharia Indu Exc | Reduce -2.7% | 1.31% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DCOR Dimensional US Core Eq 1 ETF | Add +2.8% | 14.30% | +0.24 |
| DFCF Dimensional Core Fixed Inc. | Add +10.1% | 8.68% | +0.20 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +27.3% | 0.71% | +0.15 |
| DFIC Dimensional International Co. | Add +3.8% | 9.89% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +2.0% | 4.39% | +0.06 |
| TPSC Timothy Plan US Small Cap Co. | Add +3.4% | 0.60% | +0.01 |
| ESUM Eventide US Market ETF | Add +5.0% | 1.20% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +3.3% | 0.25% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +0.9% | 0.30% | −0.00 |
| DFSD Dimensional Short Duration | Add +8.3% | 13.58% | −0.00 |
| SPSK SP Funds Dow Jones Global Su | Add +1.0% | 0.18% | −0.01 |
| ELCV Eventide High Dividend ETF | Add +1.1% | 0.63% | −0.01 |
| DGCB Dimensional Global Credit | Add +6.0% | 4.90% | −0.02 |
| DFGR Dim Global Real Estate ETF | Add +5.1% | 1.23% | −0.02 |
| UMMA Wahed Dow Jones Islamic WRLD | Add +0.7% | 0.53% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Add +0.9% | 21.82% | −0.03 |
| WWJD Inspire International ETF | Add +1.5% | 1.17% | −0.05 |
| OKE Oneok Inc. | Add +0.0% | 0.58% | −0.13 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +5.9% | 8.85% | −0.13 |
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 |