SageOak Financial’s Dimensional International Core Fixed Income ETF DFGX Stock Holding History

SageOak Financial’s Portfolio DFGX Stock Details DFGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2M	Buy	246,732 +9,665	+4%	+$512K	8.64%	5
2026 Q1	$12.4M	Buy	237,067 +3,465	+1%	+$183K	8.78%	6
2025 Q4	$12.3M	Buy	233,602 +10,566	+5%	+$569K	8.9%	5
2025 Q3	$12M	Buy	223,036 +12,513	+6%	+$670K	8.85%	5
2025 Q2	$11.2M	Sell	210,523 -1,003	-0.5%	-$52.9K	8.99%	5
2025 Q1	$11.1M	Buy	211,526 +58,448	+38%	+$3.06M	9.8%	4
2024 Q4	$8.01M	Buy	+153,078	New	+$8.19M	7.32%	5

Other funds holding DFGX

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

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

Verisail Partners Chamblee, Georgia $270M AUM 16.03% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

3 Factor Indexing Sacramento, California $118M AUM

Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 1-Year Est. Return

Outbound Financial Inc Boulder, Colorado $154M AUM 16.38% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return

First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return