SageOak Financial’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

SageOak Financial’s Portfolio DFSD Stock Details DFSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$20.6M	Buy	443,070 +24,784	+6%	+$1.17M	13.4%	3
2026 Q2	$20M	Buy	418,286 +17,003	+4%	+$814K	12.99%	3
2026 Q1	$19.2M	Buy	401,283 +4,069	+1%	+$196K	13.5%	3
2025 Q4	$19M	Buy	397,214 +14,135	+4%	+$681K	13.78%	3
2025 Q3	$18.5M	Buy	383,079 +29,461	+8%	+$1.42M	13.58%	3
2025 Q2	$17M	Sell	353,618 -24,341	-6%	-$1.16M	13.58%	3
2025 Q1	$18M	Buy	377,959 +81,438	+27%	+$3.85M	15.92%	2
2024 Q4	$13.9M	Buy	+296,521	New	+$14M	12.7%	2

Other funds holding DFSD

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

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

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

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

55 North Private Wealth Winter Park, Florida $532M AUM 15.93% 1-Year Est. Return

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

RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return

Woodward Financial Advisors Chapel Hill, North Carolina $254M AUM 11.87% 1-Year Est. Return

SageOak Financial's DFSD Position: Q3 2026 in Review

SageOak Financial increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 5.9% in Q3 2026, buying an estimated $1.17M and bringing the position to 443,070 shares worth $20.6M. The position accounts for 13.4% of the portfolio, ranked #3.

SageOak Financial first reported a position in DFSD in Q4 2024 and has held it in 8 quarters since. 161 funds tracked by Wall St. Rank hold DFSD as of Q3 2026.

SageOak Financial held 443,070 shares of Dimensional Short-Duration Fixed Income ETF worth $20.6M as of Q3 2026.
SageOak Financial bought 24,784 Dimensional Short-Duration Fixed Income ETF shares in Q3 2026, an estimated $1.17M.
Dimensional Short-Duration Fixed Income ETF made up 13.4% of SageOak Financial's portfolio in Q3 2026, its #3 holding.
SageOak Financial first reported a position in Dimensional Short-Duration Fixed Income ETF in Q4 2024 and has held it in 8 quarters since.
161 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q3 2026.

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