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SageOak Financial, LLC

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13F filer, CIK 2055829, TULSA, OK

SageOak Financial, LLC reported $135,977,953 across 32 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 88.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000716

Period
2025-09-30
Reported value
$136M
Holdings
32
Top 10 weight
88.95%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+29,461$1.42M
DFCFadded+25,238$1.08M
DFGXadded+12,513$675K
DCORadded+7,330$527K
DFICadded+14,989$491K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BTCexited-4,277-$204K
XOMreduced-714-$80.5K
SPUSreduced-997-$49.3K
PTLreduced-126-$31.4K
DFAUreduced-324-$14.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000716, largest first. % of portfolio is the value over $135,977,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585,726 shares; 2025Q1: 700,076 shares; 2025Q2: 762,261 shares; 2025Q3: 769,280 shares 769,280$29.7M21.82%+7,019Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,447 shares; 2025Q1: 228,322 shares; 2025Q2: 262,918 shares; 2025Q3: 270,248 shares 270,248$19.4M14.3%+7,330Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,521 shares; 2025Q1: 377,959 shares; 2025Q2: 353,618 shares; 2025Q3: 383,079 shares 383,079$18.5M13.58%+29,461Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 353,646 shares; 2025Q1: 361,686 shares; 2025Q2: 395,146 shares; 2025Q3: 410,135 shares 410,135$13.4M9.89%+14,989Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,078 shares; 2025Q1: 211,526 shares; 2025Q2: 210,523 shares; 2025Q3: 223,036 shares 223,036$12M8.85%+12,513Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,687 shares; 2025Q1: 249,403 shares; 2025Q2: 250,840 shares; 2025Q3: 276,078 shares 276,078$11.8M8.68%+25,238Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,199 shares; 2025Q1: 103,269 shares; 2025Q2: 113,244 shares; 2025Q3: 120,093 shares 120,093$6.66M4.9%+6,849Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,213 shares; 2025Q1: 176,055 shares; 2025Q2: 182,717 shares; 2025Q3: 186,303 shares 186,303$5.97M4.39%+3,586Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,569 shares; 2025Q1: 34,993 shares; 2025Q2: 37,022 shares; 2025Q3: 36,025 shares 36,025$1.78M1.31%-997Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,958 shares; 2025Q1: 54,067 shares; 2025Q2: 58,349 shares; 2025Q3: 61,350 shares 61,350$1.68M1.23%+3,001Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,230 shares; 2025Q3: 60,102 shares 60,102$1.63M1.2%+2,872Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,172 shares; 2025Q1: 35,436 shares; 2025Q2: 44,363 shares; 2025Q3: 45,031 shares 45,031$1.59M1.17%+668Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,012 shares; 2025Q1: 8,815 shares; 2025Q2: 5,809 shares; 2025Q3: 5,683 shares 5,683$1.42M1.04%-126Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,748 shares; 2025Q1: 10,378 shares; 2025Q2: 10,106 shares; 2025Q3: 9,392 shares 9,392$1.06M0.78%-714Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,274 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,576 shares 1,576$965K0.71%+338Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,719 shares; 2025Q1: 21,319 shares; 2025Q2: 19,403 shares; 2025Q3: 19,079 shares 19,079$873K0.64%-324Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,609 shares; 2025Q3: 31,974 shares 31,974$855K0.63%+365Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,066 shares; 2025Q1: 12,521 shares; 2025Q2: 19,041 shares; 2025Q3: 19,681 shares 19,681$818K0.6%+640Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,497 shares; 2025Q1: 11,179 shares; 2025Q2: 10,878 shares; 2025Q3: 10,881 shares 10,881$794K0.58%+3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,844 shares; 2025Q1: 7,844 shares; 2025Q2: 7,844 shares; 2025Q3: 7,844 shares 7,844$743K0.55%0Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,434 shares; 2025Q1: 24,446 shares; 2025Q2: 26,091 shares; 2025Q3: 26,266 shares 26,266$724K0.53%+175Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: 2,729 shares; 2025Q3: 2,729 shares 2,729$455K0.33%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,388 shares; 2025Q1: 4,388 shares; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares 4,328$446K0.33%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 797 shares; 2025Q3: 797 shares 797$413K0.3%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,761 shares; 2025Q2: 13,011 shares; 2025Q3: 13,131 shares 13,131$412K0.3%+120Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,655 shares; 2025Q1: 4,436 shares; 2025Q2: 4,604 shares; 2025Q3: 4,755 shares 4,755$344K0.25%+151Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,860 shares; 2025Q1: 10,107 shares; 2025Q2: 6,129 shares; 2025Q3: 6,075 shares 6,075$338K0.25%-54Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,494 shares; 2025Q1: 12,598 shares; 2025Q2: 13,129 shares; 2025Q3: 13,259 shares 13,259$245K0.18%+130Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,209 shares; 2025Q1: 5,719 shares; 2025Q2: 5,719 shares; 2025Q3: 5,719 shares 5,719$243K0.18%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,416 shares; 2025Q1: 10,495 shares; 2025Q2: 5,344 shares; 2025Q3: 5,275 shares 5,275$229K0.17%-69Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,944 shares; 2025Q1: 9,686 shares; 2025Q2: 5,436 shares; 2025Q3: 5,331 shares 5,331$225K0.17%-105Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,853 shares 4,853$206K0.15%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BTCGRAYSCALE BITCOIN MINI TR ET4,277$204Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000716 base2025-10-28acceptance time not in the bulk data set