The Analysis of SageOak Financial, LLC's Holdings

Currently, SageOak Financial, LLC holds 32 types of securities in its portfolio with a total value $138.2M. In the most recent quarter, they have increased their positions in DFSD (+14.1K shares, valued at $677.8K), DFGX (+10.6K shares, valued at $556.1K), DFCF (+11.5K shares, valued at $489.1K); decreased their positions in DFAC (-15.2K shares, valued at $600.2K), DFIC (-15.4K shares, valued at $530.1K), DCOR (-5.7K shares, valued at $423.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST754.1K shares-1.97%2025-12-312026-02-13

DCOR DIMENSIONAL ETF TRUST264.5K shares-2.13%2025-12-312026-02-13

DFSD DIMENSIONAL ETF TRUST397.2K shares3.69%2025-12-312026-02-13

DFIC DIMENSIONAL ETF TRUST394.8K shares-3.75%2025-12-312026-02-13

DFGX DIMENSIONAL ETF TRUST233.6K shares4.74%2025-12-312026-02-13

DFCF DIMENSIONAL ETF TRUST287.6K shares4.16%2025-12-312026-02-13

DGCB DIMENSIONAL ETF TRUST125.0K shares4.08%2025-12-312026-02-13

DFEM DIMENSIONAL ETF TRUST182.3K shares-2.14%2025-12-312026-02-13

Sponsored

SPUS TIDAL TRUST I35.0K shares-2.85%2025-12-312026-02-13

DFGR DIMENSIONAL ETF TRUST64.9K shares5.83%2025-12-312026-02-13

WWJD NORTHERN LTS FD TR IV47.0K shares4.40%2025-12-312026-02-13

ESUM STRATEGY SHS60.6K shares0.89%2025-12-312026-02-13

PTL NORTHERN LTS FD TR IV5.7K shares0.48%2025-12-312026-02-13

XOM EXXON MOBIL CORP8.9K shares-5.38%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-13

DFAU DIMENSIONAL ETF TRUST19.1K shares-0.01%2025-12-312026-02-13

Sponsored

ELCV STRATEGY SHS32.3K shares1.04%2025-12-312026-02-13

TPSC TIMOTHY PLAN20.3K shares3.29%2025-12-312026-02-13

OKE ONEOK INC NEW10.9K shares0.03%2025-12-312026-02-13

UMMA LISTED FDS TR25.4K shares-3.19%2025-12-312026-02-13

SO SOUTHERN CO7.8K shares0.00%2025-12-312026-02-13

DOV DOVER CORP2.7K shares0.00%2025-12-312026-02-13

WMT WALMART INC4.3K shares0.00%2025-12-312026-02-13

DFAX DIMENSIONAL ETF TRUST13.1K shares0.00%2025-12-312026-02-13

Sponsored

MSFT MICROSOFT CORP797 shares0.00%2025-12-312026-02-13

DFUS DIMENSIONAL ETF TRUST4.9K shares2.94%2025-12-312026-02-13

FDVV FIDELITY COVINGTON TRUST6.0K shares-0.44%2025-12-312026-02-13

BLES NORTHERN LTS FD TR IV5.7K shares0.00%2025-12-312026-02-13

SPSK TIDAL TRUST I13.5K shares1.74%2025-12-312026-02-13

FDL FIRST TR EXCHANGE-TRADED FD5.1K shares-3.94%2025-12-312026-02-13

DFIP DIMENSIONAL ETF TRUST5.4K shares0.69%2025-12-312026-02-13

DFSU DIMENSIONAL ETF TRUST4.9K shares0.00%2025-12-312026-02-13

Sponsored

Call Option Holdings

NVDL Call CallGRANITESHARES ETF TR16.0K sharesnew addition2025-12-312026-02-13

Put Option Holdings

No put option holdings data available