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SageOak Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $153,707,866
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $33,061,056
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $22,613,286
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $20,590,347
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $14,305,678
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $13,446,610
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $13,213,394
- DIMENSIONAL ETF TRUST · GLOBAL CR ETF · 25434V567 · shares: $7,609,817
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $6,569,938
- NORTHERN LTS FD TR IV · INSPIRE INTL ETF · 66538H419 · shares: $2,449,021
- TIDAL TRUST I · SP FDS S&P 500 · 886364801 · shares: $2,027,188
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 743,781 shares | $33,061,056 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 273,570 shares | $22,613,286 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 443,070 shares | $20,590,347 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 380,369 shares | $14,305,678 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 262,945 shares | $13,446,610 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 329,347 shares | $13,213,394 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 146,606 shares | $7,609,817 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 165,406 shares | $6,569,938 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 63,168 shares | $2,449,021 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 34,047 shares | $2,027,188 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 64,010 shares | $1,936,297 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 67,853 shares | $1,835,423 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 5,960 shares | $1,621,822 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,989 shares | $1,463,015 |
| ONEOK INC NEW | COM | 30609A109 | — | 13,584 shares | $1,158,283 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 32,646 shares | $989,507 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,370 shares | $960,178 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 20,948 shares | $936,484 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 17,740 shares | $928,866 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 23,342 shares | $859,146 |
| SOUTHERN CO | COM | 842587107 | — | 7,844 shares | $650,189 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 15,542 shares | $575,365 |
| WALMART INC | COM | 931142103 | — | 4,187 shares | $435,113 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 8,322 shares | $420,193 |
| APPLE INC | COM | 037833100 | — | 1,251 shares | $416,608 |
| MICROSOFT CORP | COM | 594918104 | — | 797 shares | $408,781 |
| DOVER CORP | COM | 260003108 | — | 1,567 shares | $293,107 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,639 shares | $281,726 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 5,719 shares | $270,183 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 15,258 shares | $265,036 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | CALL | 7,000 shares | $256,970 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 649 shares | $242,882 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 2,877 shares | $211,157 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 5,204 shares | $203,265 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 4,281 shares | $201,935 |