SageOak Financial’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

SageOak Financial’s Portfolio DFIC Stock Details DFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.1M	Sell	378,366 -5,900	-2%	-$221K	9.17%	4
2026 Q1	$13.7M	Sell	384,266 -10,486	-3%	-$381K	9.59%	4
2025 Q4	$13.6M	Sell	394,752 -15,383	-4%	-$513K	9.84%	4
2025 Q3	$13.4M	Buy	410,135 +14,989	+4%	+$478K	9.89%	4
2025 Q2	$12.3M	Buy	395,146 +33,460	+9%	+$980K	9.83%	4
2025 Q1	$10M	Buy	361,686 +8,040	+2%	+$220K	8.9%	6
2024 Q4	$9.14M	Buy	+353,646	New	+$9.49M	8.35%	4

Other funds holding DFIC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RIM

RW Investment Management Eagle, Idaho $1.14B AUM

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

SageOak Financial's DFIC Position: Q2 2026 in Review

SageOak Financial reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 1.5% in Q2 2026, selling an estimated $221K and leaving 378,366 shares worth $14.1M. The position accounts for 9.17% of the portfolio, ranked #4.

SageOak Financial first reported a position in DFIC in Q4 2024 and has held it in 7 quarters since. 637 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

SageOak Financial held 378,366 shares of Dimensional International Core Equity 2 ETF worth $14.1M as of Q2 2026.
SageOak Financial sold 5,900 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $221K.
Dimensional International Core Equity 2 ETF made up 9.17% of SageOak Financial's portfolio in Q2 2026, its #4 holding.
SageOak Financial first reported a position in Dimensional International Core Equity 2 ETF in Q4 2024 and has held it in 7 quarters since.
637 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

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