Sponsored

The Analysis of SageOak Financial, LLC's Holdings & P&L

Currently, SageOak Financial, LLC holds 36 types of securities in its portfolio with a total value $153.0M. In the most recent quarter, they have increased their positions in DFSD (+17.0K shares, valued at $811.9K), DFCF (+14.4K shares, valued at $608.4K), DFGX (+9.7K shares, valued at $518.0K); decreased their positions in DFAC (-25.5K shares, valued at $1.1M), DFEM (-15.8K shares, valued at $640.7K), DUSB (-9.0K shares, valued at $458.7K); initiated new positions in VGMS (+7.8K shares, valued at $398.0K), DFSU (+4.8K shares, valued at $223.5K), FV (+2.9K shares, valued at $218.8K).

1M P&L

+441.0K+0.29%

3M P&L

+3.9M+2.61%

HY P&L

+9.6M+6.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A147.8M

98.0%

2Oil & Gas Midstream1.2M

0.8%

3Specialty Industrial Machinery612.1K

0.4%

Top Industries by Stock Count

1N/A28 stocks

84.8%

2Consumer Electronics1 stocks

3.0%

3Specialty Industrial Machinery1 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST746.4K shares-3.30%2026-06-302026-07-14

DCOR DIMENSIONAL ETF TRUST271.9K shares0.63%2026-06-302026-07-14

DFSD DIMENSIONAL ETF TRUST418.3K shares4.24%2026-06-302026-07-14

DFIC DIMENSIONAL ETF TRUST378.4K shares-1.54%2026-06-302026-07-14

DFGX DIMENSIONAL ETF TRUST246.7K shares4.08%2026-06-302026-07-14

DFCF DIMENSIONAL ETF TRUST308.9K shares4.89%2026-06-302026-07-14

DGCB DIMENSIONAL ETF TRUST139.1K shares5.98%2026-06-302026-07-14

DFEM DIMENSIONAL ETF TRUST163.5K shares-8.80%2026-06-302026-07-14

Sponsored

WWJD NORTHERN LTS FD TR IV58.6K shares25.53%2026-06-302026-07-14

SPUS TIDAL TRUST I34.5K shares-0.61%2026-06-302026-07-14

DFGR DIMENSIONAL ETF TRUST65.9K shares-0.95%2026-06-302026-07-14

ESUM STRATEGY SHS60.0K shares-1.74%2026-06-302026-07-14

PTL NORTHERN LTS FD TR IV5.5K shares-3.81%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP9.2K shares0.01%2026-06-302026-07-14

OKE ONEOK INC NEW14.0K shares33.84%2026-06-302026-07-14

VOO VANGUARD INDEX FDS1.7K shares0.00%2026-06-302026-07-14

Sponsored

ELCV STRATEGY SHS30.1K shares-5.54%2026-06-302026-07-14

TPSC TIMOTHY PLAN19.5K shares-3.05%2026-06-302026-07-14

UMMA LISTED FDS TR23.6K shares-5.15%2026-06-302026-07-14

DFAU DIMENSIONAL ETF TRUST17.7K shares-7.01%2026-06-302026-07-14

SOUTHERN CO SOUTHERN CO7.8K shares0.00%2026-06-302026-07-14

DOV DOVER CORP2.7K shares0.00%2026-06-302026-07-14

DUSB DIMENSIONAL ETF TRUST11.5K shares-43.95%2026-06-302026-07-14

DFAX DIMENSIONAL ETF TRUST15.4K shares1.32%2026-06-302026-07-14

Sponsored

WMT WALMART INC4.3K shares0.00%2026-06-302026-07-14

VGMS VANGUARD MALVERN FDS7.8K sharesnew addition2026-06-302026-07-14

AAPL APPLE INC1.4K shares0.00%2026-06-302026-07-14

FDVV FIDELITY COVINGTON TRUST5.6K shares0.00%2026-06-302026-07-14

MSFT MICROSOFT CORP797 shares0.00%2026-06-302026-07-14

BLES NORTHERN LTS FD TR IV5.7K shares0.00%2026-06-302026-07-14

SPSK TIDAL TRUST I14.9K shares0.81%2026-06-302026-07-14

FDL FIRST TR EXCHANGE-TRADED FD5.1K shares0.00%2026-06-302026-07-14

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS655 shares-14.49%2026-06-302026-07-14

DFSU DIMENSIONAL ETF TRUST4.8K sharesnew addition2026-06-302026-07-14

FV FIRST TR EXCHANGE TRADED FD2.9K sharesnew addition2026-06-302026-07-14

DFIP DIMENSIONAL ETF TRUST5.2K shares-4.86%2026-06-302026-07-14

DFAC

DIMENSIONAL ETF TRUST

-3.30%

Shares746.4K

Event2026-06-30

Filed2026-07-14

DCOR

DIMENSIONAL ETF TRUST

0.63%

Shares271.9K

Event2026-06-30

Filed2026-07-14

DFSD

DIMENSIONAL ETF TRUST

4.24%

Shares418.3K

Event2026-06-30

Filed2026-07-14

DFIC

DIMENSIONAL ETF TRUST

-1.54%

Shares378.4K

Event2026-06-30

Filed2026-07-14

DFGX

DIMENSIONAL ETF TRUST

4.08%

Shares246.7K

Event2026-06-30

Filed2026-07-14

DFCF

DIMENSIONAL ETF TRUST

4.89%

Shares308.9K

Event2026-06-30

Filed2026-07-14

DGCB

DIMENSIONAL ETF TRUST

5.98%

Shares139.1K

Event2026-06-30

Filed2026-07-14

DFEM

DIMENSIONAL ETF TRUST

-8.80%

Shares163.5K

Event2026-06-30

Filed2026-07-14

WWJD

NORTHERN LTS FD TR IV

25.53%

Shares58.6K

Event2026-06-30

Filed2026-07-14

SPUS

TIDAL TRUST I

-0.61%

Shares34.5K

Event2026-06-30

Filed2026-07-14

DFGR

DIMENSIONAL ETF TRUST

-0.95%

Shares65.9K

Event2026-06-30

Filed2026-07-14

ESUM

STRATEGY SHS

-1.74%

Shares60.0K

Event2026-06-30

Filed2026-07-14

PTL

NORTHERN LTS FD TR IV

-3.81%

Shares5.5K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

0.01%

Shares9.2K

Event2026-06-30

Filed2026-07-14

OKE

ONEOK INC NEW

33.84%

Shares14.0K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

ELCV

STRATEGY SHS

-5.54%

Shares30.1K

Event2026-06-30

Filed2026-07-14

TPSC

TIMOTHY PLAN

-3.05%

Shares19.5K

Event2026-06-30

Filed2026-07-14

UMMA

LISTED FDS TR

-5.15%

Shares23.6K

Event2026-06-30

Filed2026-07-14

DFAU

DIMENSIONAL ETF TRUST

-7.01%

Shares17.7K

Event2026-06-30

Filed2026-07-14

SOUTHERN CO

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-14

DOV

DOVER CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

DUSB

DIMENSIONAL ETF TRUST

-43.95%

Shares11.5K

Event2026-06-30

Filed2026-07-14

DFAX

DIMENSIONAL ETF TRUST

1.32%

Shares15.4K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-14

VGMS

VANGUARD MALVERN FDS

New

Shares7.8K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

FDVV

FIDELITY COVINGTON TRUST

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

0.00%

Shares797

Event2026-06-30

Filed2026-07-14

BLES

NORTHERN LTS FD TR IV

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-14

SPSK

TIDAL TRUST I

0.81%

Shares14.9K

Event2026-06-30

Filed2026-07-14

FDL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

-14.49%

Shares655

Event2026-06-30

Filed2026-07-14

DFSU

DIMENSIONAL ETF TRUST

New

Shares4.8K

Event2026-06-30

Filed2026-07-14

FIRST TR EXCHANGE TRADED FD

New

Shares2.9K

Event2026-06-30

Filed2026-07-14

DFIP

DIMENSIONAL ETF TRUST

-4.86%

Shares5.2K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

NVDL Call CallGRANITESHARES ETF TR25.0K shares150.00%2026-06-302026-07-14

NVDL Call

GRANITESHARES ETF TR

150.00%

Shares25.0K

Event2026-06-30

Filed2026-07-14

Put Option Holdings

No put option holdings data available