SageOak Financial’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

SageOak Financial’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.1M	Sell	746,357 -25,475	-3%	-$1.09M	21.53%	1
2026 Q1	$30M	Buy	771,832 +17,713	+2%	+$714K	21.07%	1
2025 Q4	$29.9M	Sell	754,119 -15,161	-2%	-$592K	21.61%	1
2025 Q3	$29.7M	Buy	769,280 +7,019	+0.9%	+$262K	21.82%	1
2025 Q2	$27.3M	Buy	762,261 +62,185	+9%	+$2.07M	21.85%	1
2025 Q1	$23.1M	Buy	700,076 +114,350	+20%	+$3.97M	20.48%	1
2024 Q4	$20.3M	Buy	+585,726	New	+$20.6M	18.51%	1

Other funds holding DFAC

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

OFA

Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return

BWA

BCU Wealth Advisors Vernon Hills, Illinois $301M AUM 20.28% 1-Year Est. Return

SageOak Financial's DFAC Position: Q2 2026 in Review

SageOak Financial reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 3.3% in Q2 2026, selling an estimated $1.09M and leaving 746,357 shares worth $33.1M. The position accounts for 21.53% of the portfolio, ranked #1.

SageOak Financial first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. 251 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

SageOak Financial held 746,357 shares of Dimensional US Core Equity 2 ETF worth $33.1M as of Q2 2026.
SageOak Financial sold 25,475 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $1.09M.
Dimensional US Core Equity 2 ETF made up 21.53% of SageOak Financial's portfolio in Q2 2026, its #1 holding.
SageOak Financial first reported a position in Dimensional US Core Equity 2 ETF in Q4 2024 and has held it in 7 quarters since.
251 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on SageOak Financial's 13F filing for Q2 2026, filed 14 Jul 2026.