13F-HR filed by SageOak Financial, LLC
SageOak Financial, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 45 holding rows worth $109,449,863.
- Accession
- 0001754960-25-000120
- Filer
- CIK 2055829
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 45 entries on the cover page, a total value of $109,449,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,449,863 with VALUE read as dollars as filed, 13F file number 028-24882. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 585,726 | $20,260,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 296,521 | $13,900,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 202,447 | $12,989,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 353,646 | $9,139,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 153,078 | $8,009,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 180,687 | $7,456,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 177,213 | $4,641,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 60,199 | $3,166,467 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,305 | $2,483,042 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,455 | $2,425,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 44,719 | $1,810,672 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,497 | $1,555,929 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,748 | $1,371,293 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 30,569 | $1,312,317 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 6,012 | $1,282,334 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,706 | $1,225,225 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,191 | $1,174,712 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 39,958 | $1,020,527 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,860 | $991,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,416 | $942,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,517 | $867,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 24,024 | $861,272 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,191 | $811,655 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 37,314 | $793,288 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 24,172 | $700,988 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,274 | $686,444 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,844 | $645,718 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,380 | $634,088 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 15,427 | $560,846 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,529 | $530,264 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 21,434 | $506,692 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 13,209 | $488,610 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,522 | $444,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,944 | $402,641 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,388 | $396,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 15,982 | $381,810 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,066 | $354,010 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,327 | $346,707 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,744 | $345,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 797 | $335,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,301 | $316,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,655 | $233,036 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,859 | $222,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,578 | $218,310 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,494 | $204,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000120 | this filing | 2025-02-11 | acceptance time not in the bulk data set |