Portfolio (Quarterly) Guide ↗

SageOak Financial, LLC

· CIK 0002055829

13F Portfolio $154M AUM 37 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 5 New 13 Added 14 Reduced 1 Exited

#	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	DFIC	DIMENSIONAL ETF TRUST	—	378,366.0	$14.1M	9.17%	-16K	-4.2%	$37.26	+5.3%
3	DFEM	DIMENSIONAL ETF TRUST	—	163,453.0	$6.6M	4.32%	-19K	-10.3%	$40.64	-0.8%
4	SPUS	TIDAL TRUST I	—	34,529.0	$2.0M	1.29%	-470.0	-1.3%	$57.50	+2.2%
5	ESUM	STRATEGY SHS	—	60,000.0	$1.8M	1.20%	-634.0	-1.1%	$30.64	+1.2%
6	PTL	NORTHERN LTS FD TR IV	—	5,454.0	$1.6M	1.01%	-256.0	-4.5%	$286.08	-1.2%
7	ELCV	STRATEGY SHS	—	30,128.0	$990K	0.64%	-2K	-6.7%	$32.87	-4.5%
8	TPSC	TIMOTHY PLAN	—	19,502.0	$936K	0.61%	-827.0	-4.1%	$47.98	-0.0%
9	UMMA	LISTED FDS TR	—	23,615.0	$932K	0.61%	-2K	-7.1%	$39.48	-5.0%
10	DFAU	DIMENSIONAL ETF TRUST	—	17,740.0	$917K	0.60%	-1K	-7.0%	$51.69	+2.8%
11	WMT	WALMART INC	Consumer Defensive	4,287.0	$486K	0.32%	-41.0	-0.9%	$113.26	-9.0%
12	FDVV	FIDELITY COVINGTON TRUST	—	5,567.0	$336K	0.22%	-481.0	-8.0%	$60.29	+4.9%
13	DFSU	DIMENSIONAL ETF TRUST	—	4,792.0	$223K	0.14%	-61.0	-1.3%	$46.63	+3.8%
14	DFIP	DIMENSIONAL ETF TRUST	—	5,169.0	$213K	0.14%	-199.0	-3.7%	$41.25	-2.5%

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%