SageOak Financial, LLC
38 holdingsFiling period: 2026-06-30Current AUM: $152.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 746.4K | $33.1M | $32.7M | 21.48% | -25,475 | 2026-06-30 |
| 2 | DCOR | Dimensional ETF Trust | 271.9K | $22.3M | $22.2M | 14.56% | +1.7K | 2026-06-30 |
| 3 | DFSD | Dimensional ETF Trust | 418.3K | $20.0M | $19.7M | 12.93% | +17.0K | 2026-06-30 |
| 4 | DFIC | Dimensional ETF Trust | 378.4K | $14.1M | $14.0M | 9.19% | -5,900 | 2026-06-30 |
| 5 | DFGX | Dimensional ETF Trust | 246.7K | $13.2M | $12.9M | 8.46% | +9.7K | 2026-06-30 |
| 6 | DFCF | Dimensional ETF Trust | 308.9K | $13.0M | $12.7M | 8.34% | +14.4K | 2026-06-30 |
| 7 | DGCB | Dimensional ETF Trust | 139.1K | $7.6M | $7.4M | 4.84% | +7.9K | 2026-06-30 |
| 8 | DFEM | Dimensional ETF Trust | 163.5K | $6.6M | $5.8M | 3.79% | -15,764 | 2026-06-30 |
| 9 | WWJD | Northern Lts FD TR IV | 58.6K | $2.2M | $2.3M | 1.51% | +11.9K | 2026-06-30 |
| 10 | SPUS | Tidal Trust I | 34.5K | $2.0M | $1.9M | 1.26% | -211 | 2026-06-30 |
| 11 | DFGR | Dimensional ETF Trust | 65.9K | $1.9M | $1.9M | 1.24% | -634 | 2026-06-30 |
| 12 | ESUM | Strategy Shs | 60.0K | $1.8M | $1.8M | 1.16% | -1,064 | 2026-06-30 |
| 13 | PTL | Northern Lts FD TR IV | 5.5K | $1.6M | $1.4M | 0.92% | -216 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 9.2K | $1.3M | $1.5M | 1.00% | +1 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 9.2K | $1.3M | $1.5M | 1.00% | +1 | 2026-06-30 |
| 16 | OKE | Oneok Inc New | 14.0K | $1.2M | $1.2M | 0.78% | +3.5K | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 1.7K | $1.2M | $1.1M | 0.75% | -- | 2026-06-30 |
| 18 | ELCV | Strategy Shs | 30.1K | $990K | $908K | 0.60% | -1,768 | 2026-06-30 |
| 19 | TPSC | Timothy Plan | 19.5K | $935K | $897K | 0.59% | -614 | 2026-06-30 |
| 20 | UMMA | Listed Fds TR | 23.6K | $932K | $799K | 0.53% | -1,283 | 2026-06-30 |
| 21 | DFAU | Dimensional ETF Trust | 17.7K | $916K | $902K | 0.59% | -1,337 | 2026-06-30 |
| 22 | SO | Southern Co | 7.8K | $750K | $724K | 0.48% | -- | 2026-06-30 |
| 23 | NVDL | GraniteShares ETF TR | 25.0K | $745K | $593K | 0.39% | +15.0K | 2026-06-30 |
| 24 | DOV | Dover Corp | 2.7K | $612K | $556K | 0.37% | -- | 2026-06-30 |
| 25 | DUSB | Dimensional ETF Trust | 11.5K | $584K | $583K | 0.38% | -9,033 | 2026-06-30 |
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