SageOak Financial, LLC

Portfolio Overview

SageOak Financial, LLC disclosed 37 positions worth $153.8M in its Form 13F-HR for Q2 2026 — $153.0M in common stock plus $745,250 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 3 new positions and exited 1. The portfolio is most concentrated in Other (96.7% of disclosed assets). All figures are sourced directly from SageOak Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2055829.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $33.1M746,357 sh

• DIMENSIONAL ETF TRUST - US COR EQU 1 ETF

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  Quality

  $22.3M271,900 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

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  Quality

  $20.0M418,286 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

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  Quality

  $14.1M378,366 sh

• DIMENSIONAL ETF TRUST - INTL COR FIX ETF

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  Quality

  $13.2M246,732 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

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  Quality

  $13.0M308,950 sh

• DIMENSIONAL ETF TRUST - GLOBAL CR ETF

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  Quality

  $7.6M139,121 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

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  Quality

  $6.6M163,453 sh

• NORTHERN LTS FD TR IV - INSPIRE INTL ETF

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  Quality

  $2.2M58,611 sh

• TIDAL TRUST I - SP FDS S&P 500

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  Quality

  $2.0M34,529 sh

Showing top 10 of 37 holdings.

Full Holdings — SageOak Financial, LLC (Q2 2026)

All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$33.1M	21.6%	-3%	—
2	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$22.3M	14.6%	+1%	—
3	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$20.0M	13.1%	+4%	—
4	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$14.1M	9.2%	-2%	—
5	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$13.2M	8.6%	+4%	—
6	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$13.0M	8.5%	+5%	—
7	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	$7.6M	5.0%	+6%	—
8	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$6.6M	4.3%	-9%	—
9	—	NORTHERN LTS FD TR IV - INSPIRE INTL ETF	$2.2M	1.5%	+26%	—
10	—	TIDAL TRUST I - SP FDS S&P 500	$2.0M	1.3%	-1%	—
11	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$1.9M	1.3%	-1%	—
12	—	STRATEGY SHS - EVENTIDE US MRKT	$1.8M	1.2%	-2%	—
13	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	$1.6M	1.0%	-4%	—
14	$XOM.R34088	EXXON MOBIL CORP	$1.3M	0.8%	+0%	57.7
15	$OKE	ONEOK INC /NEW/	$1.2M	0.8%	+34%	71.5
16	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.2M	0.8%	+0%	—
17	—	STRATEGY SHS - EVEN HIGH DI ETF	$990,318	0.7%	-6%	—
18	—	TIMOTHY PLAN - U S SM CP CORE	$935,730	0.6%	-3%	—
19	—	LISTED FDS TR - WAHED DOW JONES	$932,201	0.6%	-5%	—
20	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$916,981	0.6%	-7%	—
21	$SO	SOUTHERN CO	$750,749	0.5%	+0%	61.7
22	—	GRANITESHARES ETF TR - 2X LONG NVDA ETF	$745,250	—	+150%	—
23	$DOV	DOVER Corp	$612,060	0.4%	+0%	57.8
24	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$584,903	0.4%	-44%	—
25	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$567,557	0.4%	+1%	—
26	$WMT	Walmart Inc.	$485,546	0.3%	+0%	59.9
27	—	VANGUARD MALVERN FDS - MULTI SECTOR	$398,010	0.3%	NEW	—
28	$AAPL	Apple Inc.	$393,819	0.3%	+0%	76.3
29	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$335,616	0.2%	+0%	—
30	$MSFT	MICROSOFT CORP	$297,297	0.2%	+0%	79.7
31	—	NORTHERN LTS FD TR IV - INSPIRE GBL HOPE	$272,739	0.2%	+0%	—
32	—	TIDAL TRUST I - SP DWJNS SUKUK	$269,140	0.2%	+1%	—
33	—	FIRST TR EXCHANGE-TRADED FD - SHS	$246,562	0.2%	+0%	—
34	—	VANGUARD INDEX FDS - TOTAL STK MKT	$242,376	0.2%	-14%	—
35	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$223,451	0.1%	NEW	—
36	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$218,762	0.1%	NEW	—
37	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	$213,236	0.1%	-5%	—