In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), SageOak Financial, LLC reported 32 stock positions worth $138.2 million . Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.6% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 14.1% ) and Dimensional Short Duration (DFSD, 13.8% ). Compared with Q3 2025, it added to 14 and reduced 10. The biggest buy was Dimensional Short Duration (DFSD, shares +4% ) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2% ).
Location TULSA, OK
CIK 0002055829
Portfolio Value $138.2M (Q4 2025) Holdings 32 stocks · $138.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2025 DFAC Dimensional US Core Equity 2 754,119 $29.9M Reduce -2.0% DCOR Dimensional US Core Eq 1 ETF 264,499 $19.5M Reduce -2.1% DFSD Dimensional Short Duration 397,214 $19.0M Add +3.7% DFIC Dimensional International Co. 394,752 $13.6M Reduce -3.8% DFGX Dimsnl Intr CF in ETF-Usd Inc. 233,602 $12.3M Add +4.7% DFCF Dimensional Core Fixed Inc. 287,570 $12.2M Add +4.2% DGCB Dimensional Global Credit 124,996 $6.8M Add +4.1% DFEM Dimensional Emrg MRKT Core 182,310 $6.0M Reduce -2.1% SPUS SP Funds S&P Sharia Indu Exc 34,999 $1.8M Reduce -2.9% DFGR Dim Global Real Estate ETF 64,925 $1.7M Add +5.8% WWJD Inspire International ETF 47,011 $1.7M Add +4.4% ESUM Eventide US Market ETF filed as STRATEGY SHS 60,634 $1.6M Add +0.9% PTL Inspire 500 ETF 5,710 $1.4M Add +0.5% XOM Exxon Mobil Corp. 8,887 $1.1M Reduce -5.4% VOO Vanguard S&P 500 ETF 1,576 $988K No change DFAU Dimensional US Core Equity M 19,077 $893K Reduce -0.0% ELCV Eventide High Dividend ETF filed as STRATEGY SHS 32,305 $857K Add +1.0% TPSC Timothy Plan US Small Cap Co. 20,329 $843K Add +3.3% OKE Oneok Inc. 10,884 $800K Add +0.0% UMMA Wahed Dow Jones Islamic WRLD 25,428 $753K Reduce -3.2% SO The Southern Co. 7,844 $684K No change DOV Dover Corp. 2,729 $533K No change WMT Walmart Inc. 4,328 $482K No change DFAX Dimensional World Ex US Core 13,131 $430K No change MSFT Microsoft Corp. 797 $385K No change DFUS Dimensional US Eq MKT ETF 4,895 $363K Add +2.9% FDVV Fidelity High Dividend ETF 6,048 $343K Reduce -0.4% BLES Inspire Global Hope ETF 5,719 $247K No change SPSK SP Funds Dow Jones Global Su 13,490 $246K Add +1.7% FDL First Trust Morn DVD Lead Inc. 5,067 $225K Reduce -3.9% DFIP Dimensional Inflation-Protec 5,368 $223K Add +0.7% DFSU Dimensional US Sus CORE1 ETF 4,853 $211K No change
Options reported separately and not counted above: NVDL calls ($9K).
Portfolio Sells Q3 2025 → Q4 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▲ DFAC Dimensional US Core Equity 2 Reduce -2.0% 21.61% −0.21 DCOR Dimensional US Core Eq 1 ETF Reduce -2.1% 14.10% −0.20 DFIC Dimensional International Co. Reduce -3.8% 9.85% −0.04 DFEM Dimensional Emrg MRKT Core Reduce -2.1% 4.36% −0.03 SPUS SP Funds S&P Sharia Indu Exc Reduce -2.9% 1.29% −0.02 FDL First Trust Morn DVD Lead Inc. Reduce -3.9% 0.16% −0.01 XOM Exxon Mobil Corp. Reduce -5.4% 0.77% −0.00 FDVV Fidelity High Dividend ETF Reduce -0.4% 0.25% −0.00 DFAU Dimensional US Core Equity M Reduce -0.0% 0.65% +0.00 UMMA Wahed Dow Jones Islamic WRLD Reduce -3.2% 0.54% +0.01
Portfolio Buys Q3 2025 → Q4 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▼ DFSD Dimensional Short Duration Add +3.7% 13.78% +0.21 DFCF Dimensional Core Fixed Inc. Add +4.2% 8.86% +0.18 WWJD Inspire International ETF Add +4.4% 1.24% +0.07 DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +4.7% 8.90% +0.05 DGCB Dimensional Global Credit Add +4.1% 4.91% +0.01 DFUS Dimensional US Eq MKT ETF Add +2.9% 0.26% +0.01 DFGR Dim Global Real Estate ETF Add +5.8% 1.24% +0.01 TPSC Timothy Plan US Small Cap Co. Add +3.3% 0.61% +0.01 SPSK SP Funds Dow Jones Global Su Add +1.7% 0.18% −0.00 DFIP Dimensional Inflation-Protec Add +0.7% 0.16% −0.00 OKE Oneok Inc. Add +0.0% 0.58% −0.00 ELCV Eventide High Dividend ETF Add +1.0% 0.62% −0.01 PTL Inspire 500 ETF Add +0.5% 1.03% −0.02 ESUM Eventide US Market ETF Add +0.9% 1.18% −0.02
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ NVDL Granitesh 2X LNG Nvda ETF call New 16,000 $9K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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