SageOak Financial, LLC
TULSA OK · SEC CIK 0002055829
$1.42亿2026Q1 申报市值
35持仓数
87.1%前十大占比 · 第一大 21.1%
3 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DUSB 新建仓+$104.22万
DIMENSIONAL ETF 加仓+$68.83万
DIMENSIONAL ETF 加仓+$41.04万
AAPL 新建仓+$34.54万
DGCB 加仓+$33.94万
2026Q1 卖出最多 按季末市值估算
DFIC 减仓-$37.26万
DFEM 减仓-$10.69万
OKE 减仓-$3.76万
FDVV 减仓-$2.66万
LISTED FDS TR 减仓-$1.62万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $2,999.34万 | 21.07% | 771,832 | 17,713 | 2.3% | $68.83万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,947.55万 | 13.68% | 270,193 | 5,694 | 2.2% | $41.04万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,921.34万 | 13.50% | 401,283 | 4,069 | 1.0% | $19.48万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,365.30万 | 9.59% | 384,266 | -10,486 | -2.7% | -$37.26万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,243.53万 | 8.74% | 294,536 | 6,966 | 2.4% | $29.41万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,243.43万 | 8.74% | 237,067 | 3,465 | 1.5% | $18.17万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $710.60万 | 4.99% | 131,266 | 6,270 | 5.0% | $33.94万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $619.19万 | 4.35% | 179,217 | -3,093 | -1.7% | -$10.69万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $176.87万 | 1.24% | 66,544 | 1,619 | 2.5% | $4.30万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $174.57万 | 1.23% | 46,690 | -321 | -0.7% | -$1.20万 | 减仓 |
| SPUS | TIDAL TRUST I | $167.31万 | 1.18% | 34,740 | -259 | -0.7% | -$1.25万 | 减仓 |
| ESUM | STRATEGY SHS | $159.87万 | 1.12% | 61,064 | 430 | 0.7% | $1.13万 | 加仓 |
| — | EXXON MOBIL CORP | $155.23万 | 1.09% | 9,150 | 263 | 3.0% | $4.46万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $142.06万 | 1.00% | 5,670 | -40 | -0.7% | -$1.00万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $104.22万 | 0.73% | 20,551 | 20,551 | — | $104.22万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $100.63万 | 0.71% | 1,684 | 108 | 6.9% | $6.45万 | 加仓 |
| OKE | ONEOK INC NEW | $94.62万 | 0.66% | 10,468 | -416 | -3.8% | -$3.76万 | 减仓 |
| ELCV | STRATEGY SHS | $92.50万 | 0.65% | 31,896 | -409 | -1.3% | -$1.19万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $86.08万 | 0.60% | 19,077 | 0 | 0.0% | — | 不变 |
| TPSC | TIMOTHY PLAN | $85.38万 | 0.60% | 20,116 | -213 | -1.0% | -$9,041 | 减仓 |
| — | LISTED FDS TR | $76.32万 | 0.54% | 24,898 | -530 | -2.1% | -$1.62万 | 减仓 |
| SO | SOUTHERN CO | $75.71万 | 0.53% | 7,844 | 0 | 0.0% | — | 不变 |
| NVDL | GRANITESHARES ETF TR 看涨期权 | $72.57万 | 0.51% | 10,000 | -6,000 | -37.5% | -$43.54万 | 减仓 |
| DOV | DOVER CORP | $56.89万 | 0.40% | 2,729 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $53.28万 | 0.37% | 4,287 | -41 | -0.9% | -$5,095 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $51.65万 | 0.36% | 15,205 | 2,074 | 15.8% | $7.05万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $38.46万 | 0.27% | 5,424 | 529 | 10.8% | $3.75万 | 加仓 |
| AAPL | APPLE INC | $34.54万 | 0.24% | 1,361 | 1,361 | — | $34.54万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $30.75万 | 0.22% | 5,567 | -481 | -8.0% | -$2.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $29.50万 | 0.21% | 797 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $26.54万 | 0.19% | 14,824 | 1,334 | 9.9% | $2.39万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $25.74万 | 0.18% | 5,067 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $25.37万 | 0.18% | 5,719 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $24.57万 | 0.17% | 766 | 766 | — | $24.57万 | 新建仓 |
| DFIP | DIMENSIONAL ETF TRUST | $22.67万 | 0.16% | 5,433 | 65 | 1.2% | $2,712 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |