SageOak Financial, LLC: DFEM position timeline

SageOak Financial, LLC held 163,453 DFEM 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 163,453 shares

   Change vs previous 13F -15,764 shares

   4.34% of the 13F portfolio, value $6,642,747.

   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 179,217 shares

   Change vs previous 13F -3,093 shares

   4.37% of the 13F portfolio, value $6,191,945.

   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 182,310 shares

   Change vs previous 13F -3,993 shares

   4.36% of the 13F portfolio, value $6,030,801.

   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 186,303 shares

   Change vs previous 13F +3,586 shares

   4.39% of the 13F portfolio, value $5,974,723.

   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 182,717 shares

   Change vs previous 13F +6,662 shares

   4.34% of the 13F portfolio, value $5,423,038.

   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 176,055 shares

   Change vs previous 13F -1,158 shares

   4.13% of the 13F portfolio, value $4,658,413.

   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 177,213 shares

   Change vs previous 13F not available

   4.24% of the 13F portfolio, value $4,641,206.

   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).