Institutional Manager · CIK 0002055829
SageOak Financial, LLC
TULSA, OK · File #028-24882
Latest AUM
$138.2M
Positions
34
Top-10 Concentration
88.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V864 | +14,135 | +$677,773 | -$91,939 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V708 | -15,161 | -$600,224 | +$784,666 |
| ADD | DIMENSIONAL ETF TRUST | 25434V575 | +10,566 | +$556,141 | -$295,522 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V799 | -15,383 | -$530,098 | +$684,926 |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +11,492 | +$489,100 | -$55,216 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V625 | -5,749 | -$423,299 | +$456,719 |
| ADD | DIMENSIONAL ETF TRUST | 25434V567 | +4,903 | +$265,927 | -$145,588 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V732 | -3,993 | -$132,088 | +$188,166 |
| ADD | DIMENSIONAL ETF TRUST | 25434V658 | +3,575 | +$94,452 | -$54,602 |
| ADD | NORTHERN LTS FD TR IV | NTRSO | +1,980 | +$72,230 | +$54,713 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $138.2M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $136.0M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $125.0M
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $112.8M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $109.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | STRK | 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 | STRK | 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% |