SageOak Financial, LLC
- SEC CIK
- 0002055829
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 32
- 0 vs. Q1 2025
- Portfolio value
- $125.0M
- +$12.2M (+10.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 762,261 | $27.3M | 21.9% | +62,185+8.9% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 262,918 | $17.6M | 14.1% | +34,596+15.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 353,618 | $17.0M | 13.6% | −24,341−6.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 395,146 | $12.3M | 9.8% | +33,460+9.3% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 210,523 | $11.2M | 9.0% | −1,003−0.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 250,840 | $10.6M | 8.5% | +1,437+0.6% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 113,244 | $6.14M | 4.9% | +9,975+9.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 182,717 | $5.42M | 4.3% | +6,662+3.8% | Added | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 37,022 | $1.64M | 1.3% | +2,029+5.8% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 58,349 | $1.57M | 1.3% | +4,282+7.9% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 44,363 | $1.52M | 1.2% | +8,927+25.2% | Added | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 57,230 | $1.49M | 1.2% | +57,230 | New | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 5,809 | $1.33M | 1.1% | −3,006−34.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,106 | $1.09M | 0.9% | −272−2.6% | Reduced | History |
| OKEONEOK Inc | COM | 10,878 | $888.0K | 0.7% | −301−2.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,403 | $821.9K | 0.7% | −1,916−9.0% | Reduced | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 31,609 | $803.0K | 0.6% | +31,609 | New | – |
| Timothy Plan887432342 | U S SM CP CORE | 19,041 | $736.5K | 0.6% | +6,520+52.1% | Added | – |
| SOSouthern Co | Stock | 7,844 | $720.3K | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,238 | $703.2K | 0.6% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 26,091 | $695.1K | 0.6% | +1,645+6.7% | Added | – |
| DOVDOVER Corp | COM | 2,729 | $500.0K | 0.4% | −651−19.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,328 | $423.2K | 0.3% | −60−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 797 | $396.4K | 0.3% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,011 | $382.1K | 0.3% | +1,250+10.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,129 | $318.8K | 0.3% | −3,978−39.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,604 | $308.6K | 0.2% | +168+3.8% | Added | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 13,129 | $239.2K | 0.2% | +531+4.2% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 5,719 | $232.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,436 | $227.3K | 0.2% | −4,250−43.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,344 | $223.8K | 0.2% | −5,151−49.1% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,277 | $204.2K | 0.2% | +4,277 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Timothy Plan887432326 | HIG DV STK ETF | 14,232 | $535.4K | 0.5% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,510 | $352.1K | 0.3% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 9,509 | $204.2K | 0.2% | – |