SageOak Financial

SageOak Financial as of Dec. 31, 2025

Portfolio Holdings for SageOak Financial

SageOak Financial holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.6 $30M 754k 39.59
Dimensional Etf Trust Us Core Equity 1 (DCOR) 14.1 $20M 265k 73.63
Dimensional Etf Trust Short Duration F (DFSD) 13.8 $19M 397k 47.95
Dimensional Etf Trust Intl Core Equity (DFIC) 9.8 $14M 395k 34.46
Dimensional Etf Trust Global Ex Us Cor (DFGX) 8.9 $12M 234k 52.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.9 $12M 288k 42.56
Dimensional Etf Trust Global Cr Etf (DGCB) 4.9 $6.8M 125k 54.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.4 $6.0M 182k 33.08
Tidal Trust I SP FDS S&P 500 (SPUS) 1.3 $1.8M 35k 51.07
Dimensional Etf Trust Global Real Est (DFGR) 1.2 $1.7M 65k 26.42
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.2 $1.7M 47k 36.48
Strategy Eventide Us Mrkt (ESUM) 1.2 $1.6M 61k 26.93
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.0 $1.4M 5.7k 248.19
Exxon Mobil Corporation (XOM) 0.8 $1.1M 8.9k 120.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $988k 1.6k 627.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $893k 19k 46.80
Strategy Eventide High Di (ELCV) 0.6 $857k 32k 26.54
Timothy Plan U S Sm Cp Core (TPSC) 0.6 $843k 20k 41.45
Oneok (OKE) 0.6 $800k 11k 73.50
Listed Fds Tr Wahed Dow Jones (UMMA) 0.5 $753k 25k 29.61
Southern Company (SO) 0.5 $684k 7.8k 87.20
Dover Corporation (DOV) 0.4 $533k 2.7k 195.24
Wal-Mart Stores (WMT) 0.3 $482k 4.3k 111.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $430k 13k 32.73
Microsoft Corporation (MSFT) 0.3 $385k 797.00 483.62
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $363k 4.9k 74.17
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $343k 6.0k 56.69
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $247k 5.7k 43.21
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.2 $246k 14k 18.26
First Tr Exchange-traded SHS (FDL) 0.2 $225k 5.1k 44.34
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $223k 5.4k 41.55
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $211k 4.9k 43.43
Graniteshares Etf Tr 2x Long Nvda Dai Call Option (NVDL) 0.0 $379.200000 16k 0.02