SageOak Financial, LLC
38 holdingsFiling period: 2026-06-30Current AUM: $154.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 746.4K | $33.1M | $33.4M | 21.58% | -25,475 | 2026-06-30 |
| 2 | DCOR | DIMENSIONAL ETF TRUST | 271.9K | $22.3M | $22.6M | 14.62% | +1.7K | 2026-06-30 |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 418.3K | $20.0M | $19.6M | 12.66% | +17.0K | 2026-06-30 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 378.4K | $14.1M | $14.6M | 9.42% | -5,900 | 2026-06-30 |
| 5 | DFGX | DIMENSIONAL ETF TRUST | 246.7K | $13.2M | $12.6M | 8.16% | +9.7K | 2026-06-30 |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 308.9K | $13.0M | $12.6M | 8.16% | +14.4K | 2026-06-30 |
| 7 | DGCB | DIMENSIONAL ETF TRUST | 139.1K | $7.6M | $7.3M | 4.71% | +7.9K | 2026-06-30 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 163.5K | $6.6M | $6.4M | 4.16% | -15,764 | 2026-06-30 |
| 9 | WWJD | NORTHERN LTS FD TR IV | 58.6K | $2.2M | $2.3M | 1.52% | +11.9K | 2026-06-30 |
| 10 | SPUS | TIDAL TRUST I | 34.5K | $2.0M | $2.0M | 1.29% | -211 | 2026-06-30 |
| 11 | DFGR | DIMENSIONAL ETF TRUST | 65.9K | $1.9M | $1.9M | 1.20% | -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 | $1.5M | 0.96% | -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 | $1.3M | 0.86% | +3.5K | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 1.7K | $1.2M | $1.2M | 0.76% | -- | 2026-06-30 |
| 18 | ELCV | STRATEGY SHS | 30.1K | $990K | $933K | 0.60% | -1,768 | 2026-06-30 |
| 19 | TPSC | TIMOTHY PLAN | 19.5K | $935K | $901K | 0.58% | -614 | 2026-06-30 |
| 20 | UMMA | LISTED FDS TR | 23.6K | $932K | $852K | 0.55% | -1,283 | 2026-06-30 |
| 21 | DFAU | DIMENSIONAL ETF TRUST | 17.7K | $916K | $926K | 0.60% | -1,337 | 2026-06-30 |
| 22 | SO | SOUTHERN CO | 7.8K | $750K | $674K | 0.44% | -- | 2026-06-30 |
| 23 | NVDL | GRANITESHARES ETF TR | 25.0K | $745K | $796K | 0.51% | +15.0K | 2026-06-30 |
| 24 | DOV | DOVER CORP | 2.7K | $612K | $516K | 0.33% | -- | 2026-06-30 |
| 25 | DUSB | DIMENSIONAL ETF TRUST | 11.5K | $584K | $583K | 0.38% | -9,033 | 2026-06-30 |
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