SageOak Financial, LLC
36 holdingsFiling period: 2026-03-31Current AUM: $153.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 771.8K | $30.0M | $34.3M | 22.34% | +17.7K | 2026-03-31 |
| 2 | DCOR | DIMENSIONAL ETF TRUST | 270.2K | $19.5M | $22.3M | 14.50% | +5.7K | 2026-03-31 |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 401.3K | $19.2M | $19.0M | 12.35% | +4.1K | 2026-03-31 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 384.3K | $13.7M | $14.6M | 9.52% | -10,486 | 2026-03-31 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 294.5K | $12.4M | $12.2M | 7.95% | +7.0K | 2026-03-31 |
| 6 | DFGX | DIMENSIONAL ETF TRUST | 237.1K | $12.4M | $12.4M | 8.05% | +3.5K | 2026-03-31 |
| 7 | DGCB | DIMENSIONAL ETF TRUST | 131.3K | $7.1M | $7.0M | 4.55% | +6.3K | 2026-03-31 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 179.2K | $6.2M | $6.8M | 4.39% | -3,093 | 2026-03-31 |
| 9 | DFGR | DIMENSIONAL ETF TRUST | 66.5K | $1.8M | $2.0M | 1.29% | +1.6K | 2026-03-31 |
| 10 | WWJD | NORTHERN LTS FD TR IV | 46.7K | $1.7M | $1.9M | 1.21% | -321 | 2026-03-31 |
| 11 | SPUS | TIDAL TRUST I | 34.7K | $1.7M | $2.0M | 1.27% | -259 | 2026-03-31 |
| 12 | ESUM | STRATEGY SHS | 61.1K | $1.6M | $1.8M | 1.19% | +430 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 9.2K | $1.6M | $1.4M | 0.93% | +263 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 9.2K | $1.6M | $1.4M | 0.93% | +263 | 2026-03-31 |
| 15 | PTL | NORTHERN LTS FD TR IV | 5.7K | $1.4M | $1.6M | 1.03% | -40 | 2026-03-31 |
| 16 | DUSB | DIMENSIONAL ETF TRUST | 20.6K | $1.0M | $1.0M | 0.68% | -- | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 1.7K | $1.0M | $1.2M | 0.75% | +108 | 2026-03-31 |
| 18 | OKE | ONEOK INC NEW | 10.5K | $946K | $950K | 0.62% | -416 | 2026-03-31 |
| 19 | ELCV | STRATEGY SHS | 31.9K | $924K | $997K | 0.65% | -409 | 2026-03-31 |
| 20 | DFAU | DIMENSIONAL ETF TRUST | 19.1K | $860K | $987K | 0.64% | -- | 2026-03-31 |
| 21 | TPSC | TIMOTHY PLAN | 20.1K | $853K | $959K | 0.62% | -213 | 2026-03-31 |
| 22 | UMMA | LISTED FDS TR | 24.9K | $763K | $898K | 0.58% | -530 | 2026-03-31 |
| 23 | SO | SOUTHERN CO | 7.8K | $757K | $741K | 0.48% | -- | 2026-03-31 |
| 24 | NVDL | GRANITESHARES ETF TR | 10.0K | $725K | $882K | 0.57% | -6,000 | 2026-03-31 |
| 25 | DOV | DOVER CORP | 2.7K | $568K | $558K | 0.36% | -- | 2026-03-31 |
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