SageOak Financial, LLC

TULSA, OK · CIK 2055829 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTulsa, OK

$153.0m reported value +8.1% vs Q1 2026

36positions

87.7%in top 10

3 new 10 added 14 reduced 1 sold out vs Q1 2026

Options: 1 call positions ($745.2k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	746,357	$33.1m21.64%	21.64%	Reduced -25.5k	-25,475 -3.3%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		271,900	$22.3m14.57%	14.57%	Added +1.7k	+1,707 0.6%
3	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	418,286	$20.0m13.05%	13.05%	Added +17.0k	+17,003 4.2%
4	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	378,366	$14.1m9.21%	9.21%	Reduced -5.9k	-5,900 -1.5%
5	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	246,732	$13.2m8.64%	8.64%	Added +9.7k	+9,665 4.1%
6	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	308,950	$13.0m8.52%	8.52%	Added +14.4k	+14,414 4.9%
7	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	139,121	$7.6m4.97%	4.97%	Added +7.9k	+7,855 6.0%
8	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	163,453	$6.6m4.34%	4.34%	Reduced -15.8k	-15,764 -8.8%
9	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	58,611	$2.2m1.46%	1.46%	Added +11.9k	+11,921 25.5%
10	TIDAL TRUST I SP FDS S&P 500 SPUS	SPUS	34,529	$2.0m1.30%	1.30%	Reduced -211	-211 -0.6%
11	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	65,910	$1.9m1.25%	1.25%	Reduced -634	-634 -0.9%
12	STRATEGY SHS EVENTIDE US MRKT ESUM	ESUM	60,000	$1.8m1.20%	1.20%	Reduced -1.1k	-1,064 -1.7%
13	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	5,454	$1.6m1.02%	1.02%	Reduced -216	-216 -3.8%
14	EXXON MOBIL CORP COM XOM	XOM	9,151	$1.3m0.82%	0.82%	Added +1	+1 0.0%
15	ONEOK INC NEW COM OKE	OKE	14,010	$1.2m0.80%	0.80%	Added +3.5k	+3,542 33.8%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,684	$1.2m0.76%	0.76%	Unchanged
17	STRATEGY SHS EVENTIDE HIGH DI ELCV	ELCV	30,128	$990.3k0.65%	0.65%	Reduced -1.8k	-1,768 -5.5%
18	TIMOTHY PLAN U S SM CP CORE TPSC	TPSC	19,502	$935.7k0.61%	0.61%	Reduced -614	-614 -3.0%
19	LISTED FDS TR WAHED DOW JONES UMMA	UMMA	23,615	$932.2k0.61%	0.61%	Reduced -1.3k	-1,283 -5.2%
20	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	17,740	$917.0k0.60%	0.60%	Reduced -1.3k	-1,337 -7.0%
21	SOUTHERN CO COM SO	SO	7,844	$750.7k0.49%	0.49%	Unchanged
22	DOVER CORP COM DOV	DOV	2,729	$612.1k0.40%	0.40%	Unchanged
23	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	11,518	$584.9k0.38%	0.38%	Reduced -9.0k	-9,033 -44.0%
24	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	15,406	$567.6k0.37%	0.37%	Added +201	+201 1.3%
25	WALMART INC COM WMT	WMT	4,287	$485.5k0.32%	0.32%	Unchanged
26	VANGUARD MALVERN FDS MULTI SECTOR VGMS	VGMS	7,760	$398.0k0.26%	0.26%	New
27	APPLE INC COM AAPL	AAPL	1,361	$393.8k0.26%	0.26%	Unchanged
28	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	5,567	$335.6k0.22%	0.22%	Unchanged
29	MICROSOFT CORP COM MSFT	MSFT	797	$297.3k0.19%	0.19%	Unchanged
30	NORTHERN LTS FD TR IV INSPIRE GBL HOPE BLES	BLES	5,719	$272.7k0.18%	0.18%	Unchanged
31	TIDAL TRUST I SP DWJNS SUKUK SPSK	SPSK	14,944	$269.1k0.18%	0.18%	Added +120	+120 0.8%
32	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	5,067	$246.6k0.16%	0.16%	Unchanged
33	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	655	$242.4k0.16%	0.16%	Reduced -111	-111 -14.5%
34	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	4,792	$223.5k0.15%	0.15%	New
35	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	2,883	$218.8k0.14%	0.14%	New
36	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	5,169	$213.2k0.14%	0.14%	Reduced -264	-264 -4.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DFUS	DFUS	5,424	$384.6k5.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
GRANITESHARES ETF TR NVDL · Call	NVDL	Call	25,000	$745.2k25.0k shares	Reduced