The Analysis of SageOak Financial, LLC's Holdings


Currently, SageOak Financial, LLC holds 32 types of securities in its portfolio with a total value $136.0M. In the most recent quarter, they have increased their positions in DFSD (+29.5K shares, valued at $1.4M), DFCF (+25.2K shares, valued at $1.1M), DFGX (+12.5K shares, valued at $675.2K); decreased their positions in XOM (-714 shares, valued at $80.5K), SPUS (-997 shares, valued at $49.3K), PTL (-126 shares, valued at $31.4K); initiated new positions in DFSU (+4.9K shares, valued at $206.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST769.3K shares0.92%2025-09-302025-10-28history
DCOR DIMENSIONAL ETF TRUST270.2K shares2.79%2025-09-302025-10-28history
DFSD DIMENSIONAL ETF TRUST383.1K shares8.33%2025-09-302025-10-28history
DFIC DIMENSIONAL ETF TRUST410.1K shares3.79%2025-09-302025-10-28history
DFGX DIMENSIONAL ETF TRUST223.0K shares5.94%2025-09-302025-10-28history
DFCF DIMENSIONAL ETF TRUST276.1K shares10.06%2025-09-302025-10-28history
DGCB DIMENSIONAL ETF TRUST120.1K shares6.05%2025-09-302025-10-28history
DFEM DIMENSIONAL ETF TRUST186.3K shares1.96%2025-09-302025-10-28history
Sponsored
SPUS TIDAL TRUST I36.0K shares-2.69%2025-09-302025-10-28history
DFGR DIMENSIONAL ETF TRUST61.4K shares5.14%2025-09-302025-10-28history
ESUM STRATEGY SHS60.1K shares5.02%2025-09-302025-10-28history
WWJD NORTHERN LTS FD TR IV45.0K shares1.51%2025-09-302025-10-28history
PTL NORTHERN LTS FD TR IV5.7K shares-2.17%2025-09-302025-10-28history
XOM EXXON MOBIL CORP9.4K shares-7.07%2025-09-302025-10-28history
VOO VANGUARD INDEX FDS1.6K shares27.30%2025-09-302025-10-28history
DFAU DIMENSIONAL ETF TRUST19.1K shares-1.67%2025-09-302025-10-28history
Sponsored
ELCV STRATEGY SHS32.0K shares1.15%2025-09-302025-10-28history
TPSC TIMOTHY PLAN19.7K shares3.36%2025-09-302025-10-28history
OKE ONEOK INC NEW10.9K shares0.03%2025-09-302025-10-28history
SO SOUTHERN CO7.8K shares0.00%2025-09-302025-10-28history
UMMA LISTED FDS TR26.3K shares0.67%2025-09-302025-10-28history
DOV DOVER CORP2.7K shares0.00%2025-09-302025-10-28history
WMT WALMART INC4.3K shares0.00%2025-09-302025-10-28history
MSFT MICROSOFT CORP797 shares0.00%2025-09-302025-10-28history
Sponsored
DFAX DIMENSIONAL ETF TRUST13.1K shares0.92%2025-09-302025-10-28history
DFUS DIMENSIONAL ETF TRUST4.8K shares3.28%2025-09-302025-10-28history
FDVV FIDELITY COVINGTON TRUST6.1K shares-0.88%2025-09-302025-10-28history
SPSK TIDAL TRUST I13.3K shares0.99%2025-09-302025-10-28history
BLES NORTHERN LTS FD TR IV5.7K shares0.00%2025-09-302025-10-28history
FDL FIRST TR EXCHANGE-TRADED FD5.3K shares-1.29%2025-09-302025-10-28history
DFIP DIMENSIONAL ETF TRUST5.3K shares-1.93%2025-09-302025-10-28history
DFSU DIMENSIONAL ETF TRUST4.9K sharesnew addition2025-09-302025-10-28history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available