Portfolio (Quarterly)
Guide ↗
SageOak Financial, LLC
· CIK 0002055829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | DIMENSIONAL ETF TRUST | — | 271,900.0 | $22.3M | 14.50% | +7K | +2.8% | $81.98 | +3.2% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 418,286.0 | $20.0M | 12.99% | +21K | +5.3% | $47.75 | -1.0% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | — | 246,732.0 | $13.2M | 8.60% | +13K | +5.6% | $53.59 | -3.1% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 308,950.0 | $13.0M | 8.48% | +21K | +7.4% | $42.21 | -1.6% |
| 5 | DGCB | DIMENSIONAL ETF TRUST | — | 139,121.0 | $7.6M | 4.95% | +14K | +11.3% | $54.67 | -2.7% |
| 6 | WWJD | NORTHERN LTS FD TR IV | — | 58,611.0 | $2.2M | 1.45% | +12K | +24.7% | $38.13 | +7.8% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 65,910.0 | $1.9M | 1.24% | +985.0 | +1.5% | $28.97 | +0.5% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 9,151.0 | $1.3M | 0.81% | +264.0 | +3.0% | $136.71 | +14.6% |
| 9 | OKE | ONEOK INC NEW | Energy | 14,010.0 | $1.2M | 0.79% | +3K | +28.7% | $86.94 | +9.0% |
| 10 | VOO | VANGUARD INDEX FDS | — | 1,684.0 | $1.2M | 0.75% | +108.0 | +6.8% | $686.81 | +3.0% |
| 11 | NVDL CALL | GRANITESHARES ETF TR | — | 25,000.0 | $745K | 0.48% | +9K | +56.2% | $29.81 | +13.2% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 15,406.0 | $568K | 0.37% | +2K | +17.3% | $36.84 | +4.0% |
| 13 | SPSK | TIDAL TRUST I | — | 14,944.0 | $269K | 0.17% | +1K | +10.8% | $18.01 | -0.7% |
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%