SageOak Financial, LLC: DFCF position timeline

SageOak Financial, LLC held 308,950 DFCF 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 308,950 shares

   Change vs previous 13F +14,414 shares

   8.52% of the 13F portfolio, value $13,040,768.

   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 294,536 shares

   Change vs previous 13F +6,966 shares

   8.78% of the 13F portfolio, value $12,435,305.

   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 287,570 shares

   Change vs previous 13F +11,492 shares

   8.86% of the 13F portfolio, value $12,238,979.

   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 276,078 shares

   Change vs previous 13F +25,238 shares

   8.68% of the 13F portfolio, value $11,805,095.

   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 250,840 shares

   Change vs previous 13F +1,437 shares

   8.48% of the 13F portfolio, value $10,600,498.

   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 249,403 shares

   Change vs previous 13F +68,716 shares

   9.3% of the 13F portfolio, value $10,489,890.

   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 180,687 shares

   Change vs previous 13F not available

   6.81% of the 13F portfolio, value $7,456,952.

   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).