SageOak Financial, LLC
TULSA OK · SEC CIK 0002055829
$1.54亿2026Q2 申报市值
37持仓数
87.3%前十大占比 · 第一大 21.5%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFSD 加仓+$81.19万
DFCF 加仓+$60.84万
DFGX 加仓+$51.80万
WWJD 加仓+$45.45万
DGCB 加仓+$42.94万
2026Q2 卖出最多 按季末市值估算
DIMENSIONAL ETF 减仓-$113.01万
DFEM 减仓-$64.07万
DUSB 减仓-$45.87万
DFUS 清仓-$38.46万
DFIC 减仓-$21.98万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -5,424 | -100.0% | -$38.46万 | 清仓 |
| DFIP | DIMENSIONAL ETF TRUST | $21.32万 | 0.14% | 5,169 | -264 | -4.9% | -$1.09万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $21.88万 | 0.14% | 2,883 | 2,883 | — | $21.88万 | 新建仓 |
| DFSU | DIMENSIONAL ETF TRUST | $22.35万 | 0.15% | 4,792 | -61 | -1.3% | -$2,844 | 重新持有 |
| VTI | VANGUARD INDEX FDS | $24.24万 | 0.16% | 655 | -111 | -14.5% | -$4.11万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $24.66万 | 0.16% | 5,067 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $26.91万 | 0.18% | 14,944 | 120 | 0.8% | $2,161 | 加仓 |
| — | NORTHERN LTS FD TR IV | $27.27万 | 0.18% | 5,719 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $29.73万 | 0.19% | 797 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $33.56万 | 0.22% | 5,567 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $39.38万 | 0.26% | 1,361 | 0 | 0.0% | — | 不变 |
| — | VANGUARD MALVERN FDS | $39.80万 | 0.26% | 7,760 | 7,760 | — | $39.80万 | 新建仓 |
| WMT | WALMART INC | $48.55万 | 0.32% | 4,287 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $56.76万 | 0.37% | 15,406 | 201 | 1.3% | $7,405 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $58.49万 | 0.38% | 11,518 | -9,033 | -44.0% | -$45.87万 | 减仓 |
| DOV | DOVER CORP | $61.21万 | 0.40% | 2,729 | 0 | 0.0% | — | 不变 |
| NVDL | GRANITESHARES ETF TR 看涨期权 | $74.53万 | 0.48% | 25,000 | -5,000 | -16.7% | -$14.90万 | 减仓 |
| SO | SOUTHERN CO | $75.07万 | 0.49% | 7,844 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $91.70万 | 0.60% | 17,740 | -1,337 | -7.0% | -$6.91万 | 减仓 |
| — | LISTED FDS TR | $93.22万 | 0.61% | 23,615 | -1,283 | -5.2% | -$5.06万 | 减仓 |
| TPSC | TIMOTHY PLAN | $93.57万 | 0.61% | 19,502 | -614 | -3.1% | -$2.95万 | 减仓 |
| ELCV | STRATEGY SHS | $99.03万 | 0.64% | 30,128 | -1,768 | -5.5% | -$5.81万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $115.66万 | 0.75% | 1,684 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $121.80万 | 0.79% | 14,010 | 3,542 | 33.8% | $30.79万 | 加仓 |
| — | EXXON MOBIL CORP | $125.11万 | 0.81% | 9,151 | 1 | 0.0% | $137 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $156.03万 | 1.01% | 5,454 | -216 | -3.8% | -$6.18万 | 减仓 |
| ESUM | STRATEGY SHS | $183.81万 | 1.20% | 60,000 | -1,064 | -1.7% | -$3.26万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $190.94万 | 1.24% | 65,910 | -634 | -1.0% | -$1.84万 | 减仓 |
| SPUS | TIDAL TRUST I | $198.54万 | 1.29% | 34,529 | -211 | -0.6% | -$1.21万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $223.48万 | 1.45% | 58,611 | 11,921 | 25.5% | $45.45万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $664.27万 | 4.32% | 163,453 | -15,764 | -8.8% | -$64.07万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $760.57万 | 4.95% | 139,121 | 7,855 | 6.0% | $42.94万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,304.08万 | 8.48% | 308,950 | 14,414 | 4.9% | $60.84万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,322.36万 | 8.60% | 246,732 | 9,665 | 4.1% | $51.80万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,409.79万 | 9.17% | 378,366 | -5,900 | -1.5% | -$21.98万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,997.32万 | 12.99% | 418,286 | 17,003 | 4.2% | $81.19万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,229.04万 | 14.50% | 271,900 | 1,707 | 0.6% | $13.99万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,310.84万 | 21.53% | 746,357 | -25,475 | -3.3% | -$113.01万 | 减仓 |