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 Q3	$14.3M	Buy	380,369 +2,003	+0.5%	+$76.9K	9.31%	4
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

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

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

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

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

SageOak Financial's DFIC Position: Q3 2026 in Review

SageOak Financial increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 0.53% in Q3 2026, buying an estimated $76.9K and bringing the position to 380,369 shares worth $14.3M. The position accounts for 9.31% of the portfolio, ranked #4.

SageOak Financial first reported a position in DFIC in Q4 2024 and has held it in 8 quarters since. 231 funds tracked by Wall St. Rank hold DFIC as of Q3 2026.

SageOak Financial held 380,369 shares of Dimensional International Core Equity 2 ETF worth $14.3M as of Q3 2026.
SageOak Financial bought 2,003 Dimensional International Core Equity 2 ETF shares in Q3 2026, an estimated $76.9K.
Dimensional International Core Equity 2 ETF made up 9.31% of SageOak Financial's portfolio in Q3 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 8 quarters since.
231 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q3 2026.

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