13F HOLDINGS REPORT

SageOak Financial, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001754960-26-000173

Total Value

$138.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (34)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	754,119	$29.9M	21.61%
2	DIMENSIONAL ETF TRUST	25434V625	264,499	$19.5M	14.09%
3	DIMENSIONAL ETF TRUST	25434V864	397,214	$19.0M	13.78%
4	DIMENSIONAL ETF TRUST	25434V799	394,752	$13.6M	9.84%
5	DIMENSIONAL ETF TRUST	25434V575	233,602	$12.3M	8.90%
6	DIMENSIONAL ETF TRUST	25434V872	287,570	$12.2M	8.86%
7	DIMENSIONAL ETF TRUST	25434V567	124,996	$6.8M	4.91%
8	DIMENSIONAL ETF TRUST	25434V732	182,310	$6.0M	4.36%
9	TIDAL TRUST I	886364801	34,999	$1.8M	1.29%
10	DIMENSIONAL ETF TRUST	25434V658	64,925	$1.7M	1.24%
11	NORTHERN LTS FD TR IV	NTRSO	47,011	$1.7M	1.24%
12	STRATEGY SHS	STRD	60,634	$1.6M	1.18%
13	NORTHERN LTS FD TR IV	NTRSO	5,710	$1.4M	1.03%
14	EXXON MOBIL CORP	XOM	8,887	$1.1M	0.77%
15	VANGUARD INDEX FDS	922908363	1,576	$988,357	0.72%
16	DIMENSIONAL ETF TRUST	25434V104	19,077	$892,804	0.65%
17	STRATEGY SHS	STRD	32,305	$857,375	0.62%
18	TIMOTHY PLAN	887432342	20,329	$842,637	0.61%
19	ONEOK INC NEW	OKE	10,884	$799,955	0.58%
20	LISTED FDS TR	53656F268	25,428	$752,845	0.54%
21	SOUTHERN CO	SOMN	7,844	$683,997	0.50%
22	DOVER CORP	DOV	2,729	$532,810	0.39%
23	WALMART INC	WMT	4,328	$482,182	0.35%
24	DIMENSIONAL ETF TRUST	25434V880	13,131	$429,778	0.31%
25	MICROSOFT CORP	MSFT	797	$385,445	0.28%
26	DIMENSIONAL ETF TRUST	25434V401	4,895	$363,066	0.26%
27	FIDELITY COVINGTON TRUST	316092840	6,048	$342,844	0.25%
28	NORTHERN LTS FD TR IV	NTRSO	5,719	$247,103	0.18%
29	TIDAL TRUST I	886364702	13,490	$246,265	0.18%
30	FIRST TR EXCHANGE-TRADED FD	336917109	5,067	$224,673	0.16%
31	DIMENSIONAL ETF TRUST	25434V856	5,368	$223,067	0.16%
32	DIMENSIONAL ETF TRUST	25434V716	4,853	$210,766	0.15%
33	GRANITESHARES ETF TR	38747R827	1,000	$8,518	0.01%
34	GRANITESHARES ETF TR	38747R827	15,000	$356	0.00%