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SageOak Financial, LLC

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13F filer, CIK 2055829, TULSA, OK

SageOak Financial, LLC reported $138,177,216 across 33 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 88.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000173

Period
2025-12-31
Reported value
$138M
Holdings
33
Top 10 weight
88.9%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+14,135$678K
DFGXadded+10,566$556K
DFCFadded+11,492$489K
DGCBadded+4,903$266K
DFGRadded+3,575$94.5K

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
DFACreduced-15,161-$600K
DFICreduced-15,383-$530K
DCORreduced-5,749-$423K
DFEMreduced-3,993-$132K
XOMreduced-505-$60.8K

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, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000173, largest first. % of portfolio is the value over $138,168,342, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585,726 shares; 2025Q1: 700,076 shares; 2025Q2: 762,261 shares; 2025Q3: 769,280 shares; 2025Q4: 754,119 shares 754,119$29.9M21.61%-15,161Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,447 shares; 2025Q1: 228,322 shares; 2025Q2: 262,918 shares; 2025Q3: 270,248 shares; 2025Q4: 264,499 shares 264,499$19.5M14.1%-5,749Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,521 shares; 2025Q1: 377,959 shares; 2025Q2: 353,618 shares; 2025Q3: 383,079 shares; 2025Q4: 397,214 shares 397,214$19M13.78%+14,135Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 353,646 shares; 2025Q1: 361,686 shares; 2025Q2: 395,146 shares; 2025Q3: 410,135 shares; 2025Q4: 394,752 shares 394,752$13.6M9.85%-15,383Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,078 shares; 2025Q1: 211,526 shares; 2025Q2: 210,523 shares; 2025Q3: 223,036 shares; 2025Q4: 233,602 shares 233,602$12.3M8.9%+10,566Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,687 shares; 2025Q1: 249,403 shares; 2025Q2: 250,840 shares; 2025Q3: 276,078 shares; 2025Q4: 287,570 shares 287,570$12.2M8.86%+11,492Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,199 shares; 2025Q1: 103,269 shares; 2025Q2: 113,244 shares; 2025Q3: 120,093 shares; 2025Q4: 124,996 shares 124,996$6.78M4.91%+4,903Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,213 shares; 2025Q1: 176,055 shares; 2025Q2: 182,717 shares; 2025Q3: 186,303 shares; 2025Q4: 182,310 shares 182,310$6.03M4.36%-3,993Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,569 shares; 2025Q1: 34,993 shares; 2025Q2: 37,022 shares; 2025Q3: 36,025 shares; 2025Q4: 34,999 shares 34,999$1.79M1.29%-1,026Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,958 shares; 2025Q1: 54,067 shares; 2025Q2: 58,349 shares; 2025Q3: 61,350 shares; 2025Q4: 64,925 shares 64,925$1.72M1.24%+3,575Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,172 shares; 2025Q1: 35,436 shares; 2025Q2: 44,363 shares; 2025Q3: 45,031 shares; 2025Q4: 47,011 shares 47,011$1.71M1.24%+1,980Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,230 shares; 2025Q3: 60,102 shares; 2025Q4: 60,634 shares 60,634$1.63M1.18%+532Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,012 shares; 2025Q1: 8,815 shares; 2025Q2: 5,809 shares; 2025Q3: 5,683 shares; 2025Q4: 5,710 shares 5,710$1.42M1.03%+27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,748 shares; 2025Q1: 10,378 shares; 2025Q2: 10,106 shares; 2025Q3: 9,392 shares; 2025Q4: 8,887 shares 8,887$1.07M0.77%-505Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,274 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares 1,576$988K0.72%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,719 shares; 2025Q1: 21,319 shares; 2025Q2: 19,403 shares; 2025Q3: 19,079 shares; 2025Q4: 19,077 shares 19,077$893K0.65%-2Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,609 shares; 2025Q3: 31,974 shares; 2025Q4: 32,305 shares 32,305$857K0.62%+331Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,066 shares; 2025Q1: 12,521 shares; 2025Q2: 19,041 shares; 2025Q3: 19,681 shares; 2025Q4: 20,329 shares 20,329$843K0.61%+648Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,497 shares; 2025Q1: 11,179 shares; 2025Q2: 10,878 shares; 2025Q3: 10,881 shares; 2025Q4: 10,884 shares 10,884$800K0.58%+3Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,434 shares; 2025Q1: 24,446 shares; 2025Q2: 26,091 shares; 2025Q3: 26,266 shares; 2025Q4: 25,428 shares 25,428$753K0.54%-838Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,844 shares; 2025Q1: 7,844 shares; 2025Q2: 7,844 shares; 2025Q3: 7,844 shares; 2025Q4: 7,844 shares 7,844$684K0.5%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: 2,729 shares; 2025Q3: 2,729 shares; 2025Q4: 2,729 shares 2,729$533K0.39%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,388 shares; 2025Q1: 4,388 shares; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares; 2025Q4: 4,328 shares 4,328$482K0.35%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,761 shares; 2025Q2: 13,011 shares; 2025Q3: 13,131 shares; 2025Q4: 13,131 shares 13,131$430K0.31%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 797 shares; 2025Q3: 797 shares; 2025Q4: 797 shares 797$385K0.28%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,655 shares; 2025Q1: 4,436 shares; 2025Q2: 4,604 shares; 2025Q3: 4,755 shares; 2025Q4: 4,895 shares 4,895$363K0.26%+140Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,860 shares; 2025Q1: 10,107 shares; 2025Q2: 6,129 shares; 2025Q3: 6,075 shares; 2025Q4: 6,048 shares 6,048$343K0.25%-27Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,209 shares; 2025Q1: 5,719 shares; 2025Q2: 5,719 shares; 2025Q3: 5,719 shares; 2025Q4: 5,719 shares 5,719$247K0.18%0Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,494 shares; 2025Q1: 12,598 shares; 2025Q2: 13,129 shares; 2025Q3: 13,259 shares; 2025Q4: 13,490 shares 13,490$246K0.18%+231Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,416 shares; 2025Q1: 10,495 shares; 2025Q2: 5,344 shares; 2025Q3: 5,275 shares; 2025Q4: 5,067 shares 5,067$225K0.16%-208Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,944 shares; 2025Q1: 9,686 shares; 2025Q2: 5,436 shares; 2025Q3: 5,331 shares; 2025Q4: 5,368 shares 5,368$223K0.16%+37Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares 4,853$211K0.15%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAIcall16,000$8.87Knew

How Q4 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 0001754960-26-000173 base2026-02-13acceptance time not in the bulk data set