SageOak Financial, LLC

2. Key Holdings

The portfolio is dominated by Dimensional ETF Trust products, which occupy the majority of the top positions.

• Top Position: DFAC (Dimensional U.S. Core Equity 2 ETF) is the largest holding at $29.67 million, comprising 23.05% of the portfolio. This significant allocation suggests a strong conviction in broad U.S. market exposure, likely utilizing a value and tilt strategy inherent to Dimensional's methodology.
• Core Concentration: The next four positions are also Dimensional ETFs, ranging from 15.10% to 9.17% of the portfolio. Collectively, the top six holdings (all Dimensional ETFs) account for approximately 81.2% of the total portfolio value.
• Individual Equity: The only notable individual stock holding is Exxon Mobil Corp (XOM) at position 13, valued at $1.06 million (0.82%). This is a minor position relative to the ETF allocations, serving as a potential satellite position or a residual legacy holding.
• Other Assets: The filings list several "Strategy Shares" and "Northern LTS Fd Tr IV" positions. These likely represent Separately Managed Account (SMA) platforms or mutual fund wrap programs, common in advisory portfolios, though they are significantly smaller than the core ETF allocations.