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 | — | 769,280.0 | $29.7M | 21.82% | NEW | — | $38.57 | +12.0% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | — | 270,248.0 | $19.4M | 14.30% | NEW | — | $71.94 | +11.6% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 383,079.0 | $18.5M | 13.58% | NEW | — | $48.19 | -1.0% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 410,135.0 | $13.4M | 9.89% | NEW | — | $32.79 | +15.5% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | — | 223,036.0 | $12.0M | 8.85% | NEW | — | $53.96 | -2.4% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 276,078.0 | $11.8M | 8.68% | NEW | — | $42.76 | -2.1% |
| 7 | DGCB | DIMENSIONAL ETF TRUST | — | 120,093.0 | $6.7M | 4.90% | NEW | — | $55.45 | -2.1% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 186,303.0 | $6.0M | 4.39% | NEW | — | $32.07 | +22.6% |
| 9 | SPUS | TIDAL TRUST I | — | 36,025.0 | $1.8M | 1.31% | NEW | — | $49.41 | +14.9% |
| 10 | DFGR | DIMENSIONAL ETF TRUST | — | 61,350.0 | $1.7M | 1.23% | NEW | — | $27.31 | +5.9% |
| 11 | ESUM | STRATEGY SHS | — | 60,102.0 | $1.6M | 1.20% | NEW | — | $27.18 | +6.2% |
| 12 | WWJD | NORTHERN LTS FD TR IV | — | 45,031.0 | $1.6M | 1.17% | NEW | — | $35.26 | +11.2% |
| 13 | PTL | NORTHERN LTS FD TR IV | — | 5,683.0 | $1.4M | 1.04% | NEW | — | $249.25 | +11.5% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 9,392.0 | $1.1M | 0.78% | NEW | — | $112.75 | +44.2% |
| 15 | VOO | VANGUARD INDEX FDS | — | 1,576.0 | $965K | 0.71% | NEW | — | $612.38 | +11.3% |
| 16 | DFAU | DIMENSIONAL ETF TRUST | — | 19,079.0 | $873K | 0.64% | NEW | — | $45.76 | +11.2% |
| 17 | ELCV | STRATEGY SHS | — | 31,974.0 | $855K | 0.63% | NEW | — | $26.74 | +16.2% |
| 18 | TPSC | TIMOTHY PLAN | — | 19,681.0 | $818K | 0.60% | NEW | — | $41.57 | +7.5% |
| 19 | OKE | ONEOK INC NEW | Energy | 10,881.0 | $794K | 0.58% | NEW | — | $72.97 | +30.5% |
| 20 | SO | SOUTHERN CO | Utilities | 7,844.0 | $743K | 0.55% | NEW | — | $94.77 | -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
47.4%
Utilities
19.0%
Industrials
11.6%
Consumer Defensive
11.4%
Technology
10.6%