SageOak Financial, LLC: DFAC position timeline

SageOak Financial, LLC held 746,357 DFAC shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 746,357 shares

   Change vs previous 13F -25,475 shares

   21.64% of the 13F portfolio, value $33,108,386.

   13F-HR 0001754960-26-000508 filed by SageOak Financial, LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 771,832 shares

   Change vs previous 13F +17,713 shares

   21.18% of the 13F portfolio, value $29,993,380.

   13F-HR 0002055829-26-000003 filed by SageOak Financial, LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 754,119 shares

   Change vs previous 13F -15,161 shares

   21.61% of the 13F portfolio, value $29,855,571.

   13F-HR 0001754960-26-000173 filed by SageOak Financial, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 769,280 shares

   Change vs previous 13F +7,019 shares

   21.82% of the 13F portfolio, value $29,671,129.

   13F-HR 0001754960-25-000716 filed by SageOak Financial, LLC
   Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 762,261 shares

   Change vs previous 13F +62,185 shares

   21.85% of the 13F portfolio, value $27,319,428.

   13F-HR 0001754960-25-000553 filed by SageOak Financial, LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 700,076 shares

   Change vs previous 13F +114,350 shares

   20.48% of the 13F portfolio, value $23,095,517.

   13F-HR 0001754960-25-000270 filed by SageOak Financial, LLC
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 585,726 shares

   Change vs previous 13F not available

   18.51% of the 13F portfolio, value $20,260,272.

   13F-HR 0001754960-25-000120 filed by SageOak Financial, LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).