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

Currently, SageOak Financial, LLC holds 34 types of securities in its portfolio with a total value $141.6M. In the most recent quarter, they have increased their positions in DUSB (+20.6K shares, valued at $1.0M), DFAC (+17.7K shares, valued at $688.3K), DCOR (+5.7K shares, valued at $410.4K); decreased their positions in DFIC (-10.5K shares, valued at $372.6K), DFEM (-3.1K shares, valued at $106.9K), OKE (-416 shares, valued at $37.6K); initiated new positions in DUSB (+20.6K shares, valued at $1.0M), AAPL (+1.4K shares, valued at $345.4K), VTI (+766 shares, valued at $245.7K).

1M P&L

+2.9M+2.04%

3M P&L

+3.2M+2.20%

HY P&L

+11.4M+8.41%

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/A133.2M

97.1%

2Oil & Gas Integrated1.1M

0.8%

3Oil & Gas Midstream800.0K

0.6%

Top Industries by Stock Count

1N/A25 stocks

80.6%

2Specialty Industrial Machinery1 stocks

3.2%

3Oil & Gas Integrated1 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST771.8K shares2.35%2026-03-312026-05-11

DCOR DIMENSIONAL ETF TRUST270.2K shares2.15%2026-03-312026-05-11

DFSD DIMENSIONAL ETF TRUST401.3K shares1.02%2026-03-312026-05-11

DFIC DIMENSIONAL ETF TRUST384.3K shares-2.66%2026-03-312026-05-11

DFCF DIMENSIONAL ETF TRUST294.5K shares2.42%2026-03-312026-05-11

DFGX DIMENSIONAL ETF TRUST237.1K shares1.48%2026-03-312026-05-11

DGCB DIMENSIONAL ETF TRUST131.3K shares5.02%2026-03-312026-05-11

DFEM DIMENSIONAL ETF TRUST179.2K shares-1.70%2026-03-312026-05-11

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DFGR DIMENSIONAL ETF TRUST66.5K shares2.49%2026-03-312026-05-11

WWJD NORTHERN LTS FD TR IV46.7K shares-0.68%2026-03-312026-05-11

SPUS TIDAL TRUST I34.7K shares-0.74%2026-03-312026-05-11

ESUM STRATEGY SHS61.1K shares0.71%2026-03-312026-05-11

XOM EXXON MOBIL CORP9.2K shares2.96%2026-03-312026-05-11

PTL NORTHERN LTS FD TR IV5.7K shares-0.70%2026-03-312026-05-11

DUSB DIMENSIONAL ETF TRUST20.6K sharesnew addition2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares6.85%2026-03-312026-05-11

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OKE ONEOK INC NEW10.5K shares-3.82%2026-03-312026-05-11

ELCV STRATEGY SHS31.9K shares-1.27%2026-03-312026-05-11

DFAU DIMENSIONAL ETF TRUST19.1K shares0.00%2026-03-312026-05-11

TPSC TIMOTHY PLAN20.1K shares-1.05%2026-03-312026-05-11

UMMA LISTED FDS TR24.9K shares-2.08%2026-03-312026-05-11

SO SOUTHERN CO7.8K shares0.00%2026-03-312026-05-11

DOV DOVER CORP2.7K shares0.00%2026-03-312026-05-11

WMT WALMART INC4.3K shares-0.95%2026-03-312026-05-11

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DFAX DIMENSIONAL ETF TRUST15.2K shares15.79%2026-03-312026-05-11

DFUS DIMENSIONAL ETF TRUST5.4K shares10.81%2026-03-312026-05-11

AAPL APPLE INC1.4K sharesnew addition2026-03-312026-05-11

FDVV FIDELITY COVINGTON TRUST5.6K shares-7.95%2026-03-312026-05-11

MSFT MICROSOFT CORP797 shares0.00%2026-03-312026-05-11

SPSK TIDAL TRUST I14.8K shares9.89%2026-03-312026-05-11

FDL FIRST TR EXCHANGE-TRADED FD5.1K shares0.00%2026-03-312026-05-11

BLES NORTHERN LTS FD TR IV5.7K shares0.00%2026-03-312026-05-11

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VTI VANGUARD INDEX FDS766 sharesnew addition2026-03-312026-05-11

DFIP DIMENSIONAL ETF TRUST5.4K shares1.21%2026-03-312026-05-11

DFAC

DIMENSIONAL ETF TRUST

2.35%

Shares771.8K

Event2026-03-31

Filed2026-05-11

DCOR

DIMENSIONAL ETF TRUST

2.15%

Shares270.2K

Event2026-03-31

Filed2026-05-11

DFSD

DIMENSIONAL ETF TRUST

1.02%

Shares401.3K

Event2026-03-31

Filed2026-05-11

DFIC

DIMENSIONAL ETF TRUST

-2.66%

Shares384.3K

Event2026-03-31

Filed2026-05-11

DFCF

DIMENSIONAL ETF TRUST

2.42%

Shares294.5K

Event2026-03-31

Filed2026-05-11

DFGX

DIMENSIONAL ETF TRUST

1.48%

Shares237.1K

Event2026-03-31

Filed2026-05-11

DGCB

DIMENSIONAL ETF TRUST

5.02%

Shares131.3K

Event2026-03-31

Filed2026-05-11

DFEM

DIMENSIONAL ETF TRUST

-1.70%

Shares179.2K

Event2026-03-31

Filed2026-05-11

DFGR

DIMENSIONAL ETF TRUST

2.49%

Shares66.5K

Event2026-03-31

Filed2026-05-11

WWJD

NORTHERN LTS FD TR IV

-0.68%

Shares46.7K

Event2026-03-31

Filed2026-05-11

SPUS

TIDAL TRUST I

-0.74%

Shares34.7K

Event2026-03-31

Filed2026-05-11

ESUM

STRATEGY SHS

0.71%

Shares61.1K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

2.96%

Shares9.2K

Event2026-03-31

Filed2026-05-11

PTL

NORTHERN LTS FD TR IV

-0.70%

Shares5.7K

Event2026-03-31

Filed2026-05-11

DUSB

DIMENSIONAL ETF TRUST

New

Shares20.6K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

6.85%

Shares1.7K

Event2026-03-31

Filed2026-05-11

OKE

ONEOK INC NEW

-3.82%

Shares10.5K

Event2026-03-31

Filed2026-05-11

ELCV

STRATEGY SHS

-1.27%

Shares31.9K

Event2026-03-31

Filed2026-05-11

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares19.1K

Event2026-03-31

Filed2026-05-11

TPSC

TIMOTHY PLAN

-1.05%

Shares20.1K

Event2026-03-31

Filed2026-05-11

UMMA

LISTED FDS TR

-2.08%

Shares24.9K

Event2026-03-31

Filed2026-05-11

SOUTHERN CO

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-11

DOV

DOVER CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-0.95%

Shares4.3K

Event2026-03-31

Filed2026-05-11

DFAX

DIMENSIONAL ETF TRUST

15.79%

Shares15.2K

Event2026-03-31

Filed2026-05-11

DFUS

DIMENSIONAL ETF TRUST

10.81%

Shares5.4K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-11

FDVV

FIDELITY COVINGTON TRUST

-7.95%

Shares5.6K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

0.00%

Shares797

Event2026-03-31

Filed2026-05-11

SPSK

TIDAL TRUST I

9.89%

Shares14.8K

Event2026-03-31

Filed2026-05-11

FDL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-11

BLES

NORTHERN LTS FD TR IV

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

New

Shares766

Event2026-03-31

Filed2026-05-11

DFIP

DIMENSIONAL ETF TRUST

1.21%

Shares5.4K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

NVDL Call CallGRANITESHARES ETF TR10.0K shares-37.50%2026-03-312026-05-11

NVDL Call

GRANITESHARES ETF TR

-37.50%

Shares10.0K

Event2026-03-31

Filed2026-05-11

Put Option Holdings

No put option holdings data available