13F HOLDINGS REPORT

SageOak Financial, LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001754960-25-000716

Total Value

$136.0M

Positions

Other Managers

Confidential Omitted

Holdings (32)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	769,280	$29.7M	21.82%
2	DIMENSIONAL ETF TRUST	25434V625	270,248	$19.4M	14.30%
3	DIMENSIONAL ETF TRUST	25434V864	383,079	$18.5M	13.58%
4	DIMENSIONAL ETF TRUST	25434V799	410,135	$13.4M	9.89%
5	DIMENSIONAL ETF TRUST	25434V575	223,036	$12.0M	8.85%
6	DIMENSIONAL ETF TRUST	25434V872	276,078	$11.8M	8.68%
7	DIMENSIONAL ETF TRUST	25434V567	120,093	$6.7M	4.90%
8	DIMENSIONAL ETF TRUST	25434V732	186,303	$6.0M	4.39%
9	TIDAL TRUST I	886364801	36,025	$1.8M	1.31%
10	DIMENSIONAL ETF TRUST	25434V658	61,350	$1.7M	1.23%
11	STRATEGY SHS	STRD	60,102	$1.6M	1.20%
12	NORTHERN LTS FD TR IV	NTRSO	45,031	$1.6M	1.17%
13	NORTHERN LTS FD TR IV	NTRSO	5,683	$1.4M	1.04%
14	EXXON MOBIL CORP	XOM	9,392	$1.1M	0.78%
15	VANGUARD INDEX FDS	922908363	1,576	$965,111	0.71%
16	DIMENSIONAL ETF TRUST	25434V104	19,079	$873,055	0.64%
17	STRATEGY SHS	STRD	31,974	$855,077	0.63%
18	TIMOTHY PLAN	887432342	19,681	$818,139	0.60%
19	ONEOK INC NEW	OKE	10,881	$793,981	0.58%
20	SOUTHERN CO	SOMN	7,844	$743,376	0.55%
21	LISTED FDS TR	53656F268	26,266	$723,904	0.53%
22	DOVER CORP	DOV	2,729	$455,279	0.33%
23	WALMART INC	WMT	4,328	$446,044	0.33%
24	MICROSOFT CORP	MSFT	797	$412,806	0.30%
25	DIMENSIONAL ETF TRUST	25434V880	13,131	$412,051	0.30%
26	DIMENSIONAL ETF TRUST	25434V401	4,755	$344,463	0.25%
27	FIDELITY COVINGTON TRUST	316092840	6,075	$338,421	0.25%
28	TIDAL TRUST I	886364702	13,259	$245,022	0.18%
29	NORTHERN LTS FD TR IV	NTRSO	5,719	$242,829	0.18%
30	FIRST TR EXCHANGE-TRADED FD	336917109	5,275	$228,990	0.17%
31	DIMENSIONAL ETF TRUST	25434V856	5,331	$225,128	0.17%
32	DIMENSIONAL ETF TRUST	25434V716	4,853	$206,120	0.15%