Portfolio (Quarterly)
Guide ↗
SageOak Financial, LLC
· CIK 0002055829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 754,119.0 | $29.9M | 21.61% | -15K | -2.0% | $39.59 | +9.5% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | — | 264,499.0 | $19.5M | 14.09% | -6K | -2.1% | $73.63 | +9.3% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 397,214.0 | $19.0M | 13.78% | +14K | +3.7% | $47.95 | -0.5% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 394,752.0 | $13.6M | 9.85% | -15K | -3.8% | $34.46 | +10.2% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | — | 233,602.0 | $12.3M | 8.90% | +11K | +4.7% | $52.64 | +0.3% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 287,570.0 | $12.2M | 8.86% | +11K | +4.2% | $42.56 | -1.5% |
| 7 | DGCB | DIMENSIONAL ETF TRUST | — | 124,996.0 | $6.8M | 4.91% | +5K | +4.1% | $54.24 | +0.2% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 182,310.0 | $6.0M | 4.37% | -4K | -2.1% | $33.08 | +19.8% |
| 9 | SPUS | TIDAL TRUST I | — | 34,999.0 | $1.8M | 1.29% | -1K | -2.9% | $51.07 | +11.6% |
| 10 | DFGR | DIMENSIONAL ETF TRUST | — | 64,925.0 | $1.7M | 1.24% | +4K | +5.8% | $26.42 | +9.8% |
| 11 | WWJD | NORTHERN LTS FD TR IV | — | 47,011.0 | $1.7M | 1.24% | +2K | +4.4% | $36.48 | +7.7% |
| 12 | ESUM | STRATEGY SHS | — | 60,634.0 | $1.6M | 1.18% | +532.0 | +0.9% | $26.93 | +7.7% |
| 13 | PTL | NORTHERN LTS FD TR IV | — | 5,710.0 | $1.4M | 1.03% | — | — | $248.19 | +12.1% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 8,887.0 | $1.1M | 0.77% | -505.0 | -5.4% | $120.35 | +29.9% |
| 15 | VOO | VANGUARD INDEX FDS | — | 1,576.0 | $988K | 0.71% | — | — | $627.13 | +8.9% |
| 16 | DFAU | DIMENSIONAL ETF TRUST | — | 19,077.0 | $893K | 0.65% | — | — | $46.80 | +9.0% |
| 17 | ELCV | STRATEGY SHS | — | 32,305.0 | $857K | 0.62% | +331.0 | +1.0% | $26.54 | +17.8% |
| 18 | TPSC | TIMOTHY PLAN | — | 20,329.0 | $843K | 0.61% | +648.0 | +3.3% | $41.45 | +8.5% |
| 19 | OKE | ONEOK INC NEW | Energy | 10,884.0 | $800K | 0.58% | — | — | $73.50 | +26.0% |
| 20 | UMMA | LISTED FDS TR | — | 25,428.0 | $753K | 0.55% | -838.0 | -3.2% | $29.61 | +24.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
47.3%
Utilities
17.3%
Industrials
13.5%
Consumer Defensive
12.2%
Technology
9.7%