Portfolio (Quarterly)
Guide ↗
SageOak Financial, LLC
· CIK 0002055829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | — | 397,214.0 | $19.0M | 13.78% | +14K | +3.7% | $47.95 | -0.5% |
| 2 | DFGX | DIMENSIONAL ETF TRUST | — | 233,602.0 | $12.3M | 8.90% | +11K | +4.7% | $52.64 | +0.3% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 287,570.0 | $12.2M | 8.86% | +11K | +4.2% | $42.56 | -1.5% |
| 4 | DGCB | DIMENSIONAL ETF TRUST | — | 124,996.0 | $6.8M | 4.91% | +5K | +4.1% | $54.24 | +0.2% |
| 5 | DFGR | DIMENSIONAL ETF TRUST | — | 64,925.0 | $1.7M | 1.24% | +4K | +5.8% | $26.42 | +9.8% |
| 6 | WWJD | NORTHERN LTS FD TR IV | — | 47,011.0 | $1.7M | 1.24% | +2K | +4.4% | $36.48 | +7.7% |
| 7 | ESUM | STRATEGY SHS | — | 60,634.0 | $1.6M | 1.18% | +532.0 | +0.9% | $26.93 | +7.7% |
| 8 | ELCV | STRATEGY SHS | — | 32,305.0 | $857K | 0.62% | +331.0 | +1.0% | $26.54 | +17.8% |
| 9 | TPSC | TIMOTHY PLAN | — | 20,329.0 | $843K | 0.61% | +648.0 | +3.3% | $41.45 | +8.5% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 4,895.0 | $363K | 0.26% | +140.0 | +2.9% | $74.17 | +8.9% |
| 11 | SPSK | TIDAL TRUST I | — | 13,490.0 | $246K | 0.18% | +231.0 | +1.7% | $18.26 | -1.6% |
| 12 | DFIP | DIMENSIONAL ETF TRUST | — | 5,368.0 | $223K | 0.16% | +37.0 | +0.7% | $41.55 | +0.2% |
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%