SageOak Financial, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$138.2B

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (33 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DFACDIMENSIONAL ETF TRUST	754,119	$29.9B	21.61%
2	DCORDIMENSIONAL ETF TRUST	264,499	$19.5B	14.09%
3	DFSDDIMENSIONAL ETF TRUST	397,214	$19.0B	13.78%
4	DFICDIMENSIONAL ETF TRUST	394,752	$13.6B	9.84%
5	DFGXDIMENSIONAL ETF TRUST	233,602	$12.3B	8.90%
6	DFCFDIMENSIONAL ETF TRUST	287,570	$12.2B	8.86%
7	DGCBDIMENSIONAL ETF TRUST	124,996	$6.8B	4.91%
8	DFEMDIMENSIONAL ETF TRUST	182,310	$6.0B	4.36%
9	SPUSTIDAL TRUST I	34,999	$1.8B	1.29%
10	DFGRDIMENSIONAL ETF TRUST	64,925	$1.7B	1.24%
11	WWJDNORTHERN LTS FD TR IV	47,011	$1.7B	1.24%
12	ESUMSTRATEGY SHS	60,634	$1.6B	1.18%
13	PTLNORTHERN LTS FD TR IV	5,710	$1.4B	1.03%
14	XOMEXXON MOBIL CORP	8,887	$1.1B	0.77%
15	VOOVANGUARD INDEX FDS	1,576	$988.0M	0.72%
16	DFAUDIMENSIONAL ETF TRUST	19,077	$892.0M	0.65%
17	ELCVSTRATEGY SHS	32,305	$857.0M	0.62%
18	TPSCTIMOTHY PLAN	20,329	$842.0M	0.61%
19	OKEONEOK INC NEW	10,884	$799.0M	0.58%
20	UMMALISTED FDS TR	25,428	$752.0M	0.54%
21	SOSOUTHERN CO	7,844	$683.0M	0.49%
22	DOVDOVER CORP	2,729	$532.0M	0.39%
23	WMTWALMART INC	4,328	$482.0M	0.35%
24	DFAXDIMENSIONAL ETF TRUST	13,131	$429.0M	0.31%
25	MSFTMICROSOFT CORP	797	$385.0M	0.28%
26	DFUSDIMENSIONAL ETF TRUST	4,895	$363.0M	0.26%
27	FDVVFIDELITY COVINGTON TRUST	6,048	$342.0M	0.25%
28	BLESNORTHERN LTS FD TR IV	5,719	$247.0M	0.18%
29	SPSKTIDAL TRUST I	13,490	$246.0M	0.18%
30	FDLFIRST TR EXCHANGE-TRADED FD	5,067	$224.0M	0.16%
31	DFIPDIMENSIONAL ETF TRUST	5,368	$223.0M	0.16%
32	DFSUDIMENSIONAL ETF TRUST	4,853	$210.0M	0.15%
33	NVDLGRANITESHARES ETF TR	16,000	$8.0M	0.01%	Call