SageOak Financial’s U.S. Core Equity 2 Portfolio ETF Class Shares 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 Q3	$33.1M	Sell	743,781 -2,576	-0.3%	-$116K	21.51%	1
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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Onyx Financial Advisors Idaho Falls, Idaho $280M AUM 12.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BCU Wealth Advisors Vernon Hills, Illinois $309M AUM 12.7% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

SageOak Financial's DFAC Position: Q3 2026 in Review

SageOak Financial reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.35% in Q3 2026, selling an estimated $116K and leaving 743,781 shares worth $33.1M. The position accounts for 21.51% of the portfolio, ranked #1.

SageOak Financial first reported a position in DFAC in Q4 2024 and has held it in 8 quarters since. The position peaked at $33.1M in Q2 2026. 393 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

SageOak Financial held 743,781 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $33.1M as of Q3 2026.
SageOak Financial sold 2,576 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $116K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 21.51% of SageOak Financial's portfolio in Q3 2026, its #1 holding.
SageOak Financial first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
SageOak Financial's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $33.1M in Q2 2026.
393 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on SageOak Financial's 13F filing for Q3 2026, filed 19 Oct 2026.