SageOak Financial, LLC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$125.0B

Holdings

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (32 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	762,261	$27.3B	21.85%
2	DCORDIMENSIONAL ETF TRUST	262,918	$17.6B	14.06%
3	DFSDDIMENSIONAL ETF TRUST	353,618	$17.0B	13.58%
4	DFICDIMENSIONAL ETF TRUST	395,146	$12.3B	9.83%
5	DFGXDIMENSIONAL ETF TRUST	210,523	$11.2B	8.99%
6	DFCFDIMENSIONAL ETF TRUST	250,840	$10.6B	8.48%
7	DGCBDIMENSIONAL ETF TRUST	113,244	$6.1B	4.91%
8	DFEMDIMENSIONAL ETF TRUST	182,717	$5.4B	4.34%
9	SPUSTIDAL TRUST I	37,022	$1.6B	1.31%
10	DFGRDIMENSIONAL ETF TRUST	58,349	$1.6B	1.25%
11	WWJDNORTHERN LTS FD TR IV	44,363	$1.5B	1.22%
12	ESUMSTRATEGY SHS	57,230	$1.5B	1.19%
13	PTLNORTHERN LTS FD TR IV	5,809	$1.3B	1.07%
14	XOMEXXON MOBIL CORP	10,106	$1.1B	0.87%
15	OKEONEOK INC NEW	10,878	$888.0M	0.71%
16	DFAUDIMENSIONAL ETF TRUST	19,403	$821.9M	0.66%
17	ELCVSTRATEGY SHS	31,609	$803.0M	0.64%
18	TPSCTIMOTHY PLAN	19,041	$736.5M	0.59%
19	SOSOUTHERN CO	7,844	$720.3M	0.58%
20	VOOVANGUARD INDEX FDS	1,238	$703.2M	0.56%
21	UMMALISTED FDS TR	26,091	$695.1M	0.56%
22	DOVDOVER CORP	2,729	$500.0M	0.40%
23	WMTWALMART INC	4,328	$423.2M	0.34%
24	MSFTMICROSOFT CORP	797	$396.4M	0.32%
25	DFAXDIMENSIONAL ETF TRUST	13,011	$382.1M	0.31%
26	FDVVFIDELITY COVINGTON TRUST	6,129	$318.8M	0.26%
27	DFUSDIMENSIONAL ETF TRUST	4,604	$308.6M	0.25%
28	SPSKTIDAL TRUST I	13,129	$239.2M	0.19%
29	BLESNORTHERN LTS FD TR IV	5,719	$232.4M	0.19%
30	DFIPDIMENSIONAL ETF TRUST	5,436	$227.3M	0.18%
31	FDLFIRST TR EXCHANGE-TRADED FD	5,344	$223.8M	0.18%
32	BTCGRAYSCALE BITCOIN MINI TR ET	4,277	$204.2M	0.16%