13F HOLDINGS REPORT

SageOak Financial, LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001754960-25-000270

Total Value

$112.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (32)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	700,076	$23.1M	20.48%
2	DIMENSIONAL ETF TRUST	25434V864	377,959	$18.0M	15.92%
3	DIMENSIONAL ETF TRUST	25434V625	228,322	$14.0M	12.41%
4	DIMENSIONAL ETF TRUST	25434V575	211,526	$11.1M	9.80%
5	DIMENSIONAL ETF TRUST	25434V872	249,403	$10.5M	9.30%
6	DIMENSIONAL ETF TRUST	25434V799	361,686	$10.0M	8.90%
7	DIMENSIONAL ETF TRUST	25434V567	103,269	$5.5M	4.87%
8	DIMENSIONAL ETF TRUST	25434V732	176,055	$4.7M	4.13%
9	NORTHERN LTS FD TR IV	NTRSO	8,815	$1.8M	1.61%
10	DIMENSIONAL ETF TRUST	25434V658	54,067	$1.4M	1.26%
11	TIDAL ETF TR	886364801	34,993	$1.4M	1.21%
12	EXXON MOBIL CORP	XOM	10,378	$1.2M	1.09%
13	ONEOK INC NEW	OKE	11,179	$1.1M	0.98%
14	NORTHERN LTS FD TR IV	NTRSO	35,436	$1.1M	0.97%
15	DIMENSIONAL ETF TRUST	25434V104	21,319	$819,502	0.73%
16	SOUTHERN CO	SOMN	7,844	$721,256	0.64%
17	VANGUARD INDEX FDS	922908363	1,238	$636,221	0.56%
18	DOVER CORP	DOV	3,380	$593,798	0.53%
19	LISTED FD TR	53656F268	24,446	$582,300	0.52%
20	TIMOTHY PLAN	887432326	14,232	$535,397	0.47%
21	FIDELITY COVINGTON TRUST	316092840	10,107	$501,292	0.44%
22	TIMOTHY PLAN	887432342	12,521	$463,641	0.41%
23	FIRST TR MORNINGSTAR DIVID L	336917109	10,495	$455,905	0.40%
24	DIMENSIONAL ETF TRUST	25434V856	9,686	$407,887	0.36%
25	WALMART INC	WMT	4,388	$385,223	0.34%
26	FIRST TR EXCHANGE-TRADED FD	33741X102	10,510	$352,096	0.31%
27	DIMENSIONAL ETF TRUST	25434V880	11,761	$308,138	0.27%
28	MICROSOFT CORP	MSFT	797	$299,186	0.27%
29	DIMENSIONAL ETF TRUST	25434V401	4,436	$268,312	0.24%
30	TIDAL ETF TR	886364702	12,598	$227,014	0.20%
31	NORTHERN LTS FD TR IV	NTRSO	5,719	$215,778	0.19%
32	INVESCO EXCHANGE TRADED FD T	IVZ	9,509	$204,150	0.18%