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	9.21%	4
2026 Q1	$13.7M	Sell	384,266 -10,486	-3%	-$381K	9.64%	4
2025 Q4	$13.6M	Sell	394,752 -15,383	-4%	-$513K	9.85%	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

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

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

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

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

Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

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

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

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