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 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 $7.08B AUM 17.38% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

DPW

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

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

RIAS

Rachor Investment Advisory Services Linden, Michigan $203M AUM

5NPW

55 North Private Wealth Winter Park, Florida $508M AUM

CAM

CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

SRCM

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

EFP

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

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

SageOak Financial's DFSD Position: Q2 2026 in Review

SageOak Financial increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 4.2% in Q2 2026, buying an estimated $814K and bringing the position to 418,286 shares worth $20M. The position accounts for 12.99% of the portfolio, ranked #3.

SageOak Financial first reported a position in DFSD in Q4 2024 and has held it in 7 quarters since. 100 funds tracked by Wall St. Rank hold DFSD as of Q2 2026.

SageOak Financial held 418,286 shares of Dimensional Short-Duration Fixed Income ETF worth $20M as of Q2 2026.
SageOak Financial bought 17,003 Dimensional Short-Duration Fixed Income ETF shares in Q2 2026, an estimated $814K.
Dimensional Short-Duration Fixed Income ETF made up 12.99% of SageOak Financial's portfolio in Q2 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 7 quarters since.
100 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q2 2026.

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