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 | — | 746,357.0 | $33.1M | 21.53% | -8K | -1.0% | $44.36 | +2.8% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | — | 271,900.0 | $22.3M | 14.50% | +7K | +2.8% | $81.98 | +3.2% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 418,286.0 | $20.0M | 12.99% | +21K | +5.3% | $47.75 | -1.0% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 378,366.0 | $14.1M | 9.17% | -16K | -4.2% | $37.26 | +5.3% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | — | 246,732.0 | $13.2M | 8.60% | +13K | +5.6% | $53.59 | -3.1% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 308,950.0 | $13.0M | 8.48% | +21K | +7.4% | $42.21 | -1.6% |
| 7 | DGCB | DIMENSIONAL ETF TRUST | — | 139,121.0 | $7.6M | 4.95% | +14K | +11.3% | $54.67 | -2.7% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 163,453.0 | $6.6M | 4.32% | -19K | -10.3% | $40.64 | -0.8% |
| 9 | WWJD | NORTHERN LTS FD TR IV | — | 58,611.0 | $2.2M | 1.45% | +12K | +24.7% | $38.13 | +7.8% |
| 10 | SPUS | TIDAL TRUST I | — | 34,529.0 | $2.0M | 1.29% | -470.0 | -1.3% | $57.50 | +2.2% |
| 11 | DFGR | DIMENSIONAL ETF TRUST | — | 65,910.0 | $1.9M | 1.24% | +985.0 | +1.5% | $28.97 | +0.5% |
| 12 | ESUM | STRATEGY SHS | — | 60,000.0 | $1.8M | 1.20% | -634.0 | -1.1% | $30.64 | +1.2% |
| 13 | PTL | NORTHERN LTS FD TR IV | — | 5,454.0 | $1.6M | 1.01% | -256.0 | -4.5% | $286.08 | -1.2% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 9,151.0 | $1.3M | 0.81% | +264.0 | +3.0% | $136.71 | +14.6% |
| 15 | OKE | ONEOK INC NEW | Energy | 14,010.0 | $1.2M | 0.79% | +3K | +28.7% | $86.94 | +9.0% |
| 16 | VOO | VANGUARD INDEX FDS | — | 1,684.0 | $1.2M | 0.75% | +108.0 | +6.8% | $686.81 | +3.0% |
| 17 | ELCV | STRATEGY SHS | — | 30,128.0 | $990K | 0.64% | -2K | -6.7% | $32.87 | -4.5% |
| 18 | TPSC | TIMOTHY PLAN | — | 19,502.0 | $936K | 0.61% | -827.0 | -4.1% | $47.98 | -0.0% |
| 19 | UMMA | LISTED FDS TR | — | 23,615.0 | $932K | 0.61% | -2K | -7.1% | $39.48 | -5.0% |
| 20 | DFAU | DIMENSIONAL ETF TRUST | — | 17,740.0 | $917K | 0.60% | -1K | -7.0% | $51.69 | +2.8% |
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
49.3%
Utilities
15.0%
Technology
13.8%
Industrials
12.2%
Consumer Defensive
9.7%