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 | DFIC | DIMENSIONAL ETF TRUST | — | 394,752.0 | $13.6M | 9.85% | -15K | -3.8% | $34.46 | +10.2% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 182,310.0 | $6.0M | 4.37% | -4K | -2.1% | $33.08 | +19.8% |
| 5 | SPUS | TIDAL TRUST I | — | 34,999.0 | $1.8M | 1.29% | -1K | -2.9% | $51.07 | +11.6% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 8,887.0 | $1.1M | 0.77% | -505.0 | -5.4% | $120.35 | +29.9% |
| 7 | UMMA | LISTED FDS TR | — | 25,428.0 | $753K | 0.55% | -838.0 | -3.2% | $29.61 | +24.1% |
| 8 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,067.0 | $225K | 0.16% | -208.0 | -3.9% | $44.34 | +13.8% |
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
47.3%
Utilities
17.3%
Industrials
13.5%
Consumer Defensive
12.2%
Technology
9.7%