AI Portfolio Summary
In 2025 Q4, SageOak Financial, LLC maintained a portfolio of 33 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.7%. The fund also reduced its exposure to EXXON MOBIL CORP by 5.4%.
Total Positions
33
Quarter
2025 Q4
Top Holding
DFAC (21.6%)
Top 10 Concentration
88.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 21.61% | 21.82% |
#1
Prev: #1
|
8.6 | -15,161 | -2.0% |
P
S
|
754,119 | $29,855,571 |
$34.07
+17.5%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 14.09% | 14.30% |
#2
Prev: #2
|
5.6 | -5,749 | -2.1% |
P
S
|
264,499 | $19,475,061 |
$63.69
+16.9%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 13.78% | 13.58% |
#3
Prev: #3
|
7.5 | 14,135 | 3.7% |
P
S
|
397,214 | $19,046,411 |
$45.27
+5.7%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.84% | 9.89% |
#4
Prev: #4
|
3.9 | -15,383 | -3.8% |
P
S
|
394,752 | $13,603,157 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 8.90% | 8.85% |
#5
Prev: #5
|
5.6 | 10,566 | 4.7% |
P
S
|
233,602 | $12,295,642 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.86% | 8.68% |
#6
Prev: #6
|
5.6 | 11,492 | 4.2% |
P
S
|
287,570 | $12,238,979 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 4.91% | 4.90% |
#7
Prev: #7
|
4.0 | 4,903 | 4.1% |
P
S
|
124,996 | $6,779,496 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.36% | 4.39% |
#8
Prev: #8
|
1.8 | -3,993 | -2.1% |
P
S
|
182,310 | $6,030,801 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPUS
TIDAL TRUST I
|
ETF | 1.29% | 1.31% |
#9
Prev: #9
|
0.5 | -1,026 | -2.8% |
P
S
|
34,999 | $1,787,421 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.23% |
#10
Prev: #10
|
2.5 | 3,575 | 5.8% |
P
S
|
64,925 | $1,715,319 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 1.24% | 1.17% |
#11
1
Prev: #12
|
2.5 | 1,980 | 4.4% |
P
S
|
47,011 | $1,714,961 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 1.18% | 1.20% |
#12
1
Prev: #11
|
2.5 | 532 | 0.9% |
P
S
|
60,634 | $1,632,874 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 1.03% | 1.04% |
#13
Prev: #13
|
2.4 | 27 | 0.5% |
P
S
|
5,710 | $1,417,165 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.77% | 0.78% |
#14
Prev: #14
|
0.3 | -505 | -5.4% |
P
S
|
8,887 | $1,069,515 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.71% |
#15
Prev: #15
|
0.3 | no change | no change |
P
S
|
1,576 | $988,357 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.64% |
#16
Prev: #16
|
0.3 | -2 | -0.0% |
P
S
|
19,077 | $892,804 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELCV
STRATEGY SHS
|
Bond/Debt | 0.62% | 0.63% |
#17
Prev: #17
|
2.3 | 331 | 1.0% |
P
S
|
32,305 | $857,375 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.61% | 0.60% |
#18
Prev: #18
|
2.3 | 648 | 3.3% |
P
S
|
20,329 | $842,637 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Unknown | 0.58% | 0.58% |
#19
Prev: #19
|
2.2 | 3 | 0.0% |
P
S
|
10,884 | $799,955 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMMA
LISTED FDS TR
|
Unknown | 0.54% | 0.53% |
#20
1
Prev: #21
|
0.2 | -838 | -3.2% |
P
S
|
25,428 | $752,845 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Unknown | 0.50% | 0.55% |
#21
1
Prev: #20
|
0.2 | no change | no change |
P
S
|
7,844 | $683,997 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Unknown | 0.39% | 0.33% |
#22
Prev: #22
|
0.2 | no change | no change |
P
S
|
2,729 | $532,810 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 0.35% | 0.33% |
#23
Prev: #23
|
0.1 | no change | no change |
P
S
|
4,328 | $482,182 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.30% |
#24
1
Prev: #25
|
0.1 | no change | no change |
P
S
|
13,131 | $429,778 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.28% | 0.30% |
#25
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
797 | $385,445 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings