13F HOLDINGS REPORT
SageOak Financial, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001754960-25-000120
Total Value
$109.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 585,726 | $20.3M | 18.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 296,521 | $13.9M | 12.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V625 | 202,447 | $13.0M | 11.87% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 353,646 | $9.1M | 8.35% |
| 5 | DIMENSIONAL ETF TRUST | 25434V575 | 153,078 | $8.0M | 7.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 180,687 | $7.5M | 6.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 177,213 | $4.6M | 4.24% |
| 8 | DIMENSIONAL ETF TRUST | 25434V567 | 60,199 | $3.2M | 2.89% |
| 9 | SHERWIN WILLIAMS CO | SHW | 7,305 | $2.5M | 2.27% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 32,455 | $2.4M | 2.22% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 44,719 | $1.8M | 1.65% |
| 12 | ONEOK INC NEW | OKE | 15,497 | $1.6M | 1.42% |
| 13 | EXXON MOBIL CORP | XOM | 12,748 | $1.4M | 1.25% |
| 14 | TIDAL ETF TR | 886364801 | 30,569 | $1.3M | 1.20% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 6,012 | $1.3M | 1.17% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,706 | $1.2M | 1.12% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,191 | $1.2M | 1.07% |
| 18 | DIMENSIONAL ETF TRUST | 25434V658 | 39,958 | $1.0M | 0.93% |
| 19 | FIDELITY COVINGTON TRUST | 316092840 | 19,860 | $991,793 | 0.91% |
| 20 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 23,416 | $942,730 | 0.86% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,517 | $867,681 | 0.79% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 24,024 | $861,272 | 0.79% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 16,191 | $811,655 | 0.74% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,314 | $793,288 | 0.72% |
| 25 | NORTHERN LTS FD TR IV | NTRSO | 24,172 | $700,988 | 0.64% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,274 | $686,444 | 0.63% |
| 27 | SOUTHERN CO | SOMN | 7,844 | $645,718 | 0.59% |
| 28 | DOVER CORP | DOV | 3,380 | $634,088 | 0.58% |
| 29 | TIMOTHY PLAN | 887432326 | 15,427 | $560,846 | 0.51% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 20,529 | $530,264 | 0.48% |
| 31 | LISTED FD TR | 53656F268 | 21,434 | $506,692 | 0.46% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 13,209 | $488,610 | 0.45% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 3,522 | $444,124 | 0.41% |
| 34 | DIMENSIONAL ETF TRUST | 25434V856 | 9,944 | $402,641 | 0.37% |
| 35 | WALMART INC | WMT | 4,388 | $396,456 | 0.36% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 15,982 | $381,810 | 0.35% |
| 37 | TIMOTHY PLAN | 887432342 | 9,066 | $354,010 | 0.32% |
| 38 | AMERICAN CENTY ETF TR | 025072802 | 5,327 | $346,707 | 0.32% |
| 39 | DIMENSIONAL ETF TRUST | 25434V807 | 9,744 | $345,720 | 0.32% |
| 40 | MICROSOFT CORP | MSFT | 797 | $335,936 | 0.31% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,301 | $316,373 | 0.29% |
| 42 | DIMENSIONAL ETF TRUST | 25434V401 | 3,655 | $233,036 | 0.21% |
| 43 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,859 | $222,494 | 0.20% |
| 44 | VANECK ETF TRUST | 92189F486 | 8,578 | $218,310 | 0.20% |
| 45 | TIDAL ETF TR | 886364702 | 11,494 | $204,939 | 0.19% |