13F HOLDINGS REPORT

SageOak Financial, LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001754960-25-000553

Total Value

$125.0M

Positions

Other Managers

Confidential Omitted

Holdings (32)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	762,261	$27.3M	21.85%
2	DIMENSIONAL ETF TRUST	25434V625	262,918	$17.6M	14.06%
3	DIMENSIONAL ETF TRUST	25434V864	353,618	$17.0M	13.58%
4	DIMENSIONAL ETF TRUST	25434V799	395,146	$12.3M	9.83%
5	DIMENSIONAL ETF TRUST	25434V575	210,523	$11.2M	8.99%
6	DIMENSIONAL ETF TRUST	25434V872	250,840	$10.6M	8.48%
7	DIMENSIONAL ETF TRUST	25434V567	113,244	$6.1M	4.91%
8	DIMENSIONAL ETF TRUST	25434V732	182,717	$5.4M	4.34%
9	TIDAL TRUST I	886364801	37,022	$1.6M	1.31%
10	DIMENSIONAL ETF TRUST	25434V658	58,349	$1.6M	1.25%
11	NORTHERN LTS FD TR IV	NTRSO	44,363	$1.5M	1.22%
12	STRATEGY SHS	STRD	57,230	$1.5M	1.19%
13	NORTHERN LTS FD TR IV	NTRSO	5,809	$1.3M	1.07%
14	EXXON MOBIL CORP	XOM	10,106	$1.1M	0.87%
15	ONEOK INC NEW	OKE	10,878	$887,995	0.71%
16	DIMENSIONAL ETF TRUST	25434V104	19,403	$821,911	0.66%
17	STRATEGY SHS	STRD	31,609	$802,963	0.64%
18	TIMOTHY PLAN	887432342	19,041	$736,506	0.59%
19	SOUTHERN CO	SOMN	7,844	$720,315	0.58%
20	VANGUARD INDEX FDS	922908363	1,238	$703,221	0.56%
21	LISTED FDS TR	53656F268	26,091	$695,058	0.56%
22	DOVER CORP	DOV	2,729	$500,035	0.40%
23	WALMART INC	WMT	4,328	$423,192	0.34%
24	MICROSOFT CORP	MSFT	797	$396,436	0.32%
25	DIMENSIONAL ETF TRUST	25434V880	13,011	$382,133	0.31%
26	FIDELITY COVINGTON TRUST	316092840	6,129	$318,815	0.26%
27	DIMENSIONAL ETF TRUST	25434V401	4,604	$308,574	0.25%
28	TIDAL TRUST I	886364702	13,129	$239,209	0.19%
29	NORTHERN LTS FD TR IV	NTRSO	5,719	$232,420	0.19%
30	DIMENSIONAL ETF TRUST	25434V856	5,436	$227,279	0.18%
31	FIRST TR EXCHANGE-TRADED FD	336917109	5,344	$223,755	0.18%
32	GRAYSCALE BITCOIN MINI TR ET	389930207	4,277	$204,227	0.16%