SageOak Financial, LLC: DFIC position timeline

SageOak Financial, LLC held 378,366 DFIC 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 378,366 shares

   Change vs previous 13F -5,900 shares

   9.21% of the 13F portfolio, value $14,097,911.

   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 384,266 shares

   Change vs previous 13F -10,486 shares

   9.64% of the 13F portfolio, value $13,652,969.

   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 394,752 shares

   Change vs previous 13F -15,383 shares

   9.85% of the 13F portfolio, value $13,603,157.

   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 410,135 shares

   Change vs previous 13F +14,989 shares

   9.89% of the 13F portfolio, value $13,448,329.

   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 395,146 shares

   Change vs previous 13F +33,460 shares

   9.83% of the 13F portfolio, value $12,285,076.

   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 361,686 shares

   Change vs previous 13F +8,040 shares

   8.9% of the 13F portfolio, value $10,044,022.

   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 353,646 shares

   Change vs previous 13F not available

   8.35% of the 13F portfolio, value $9,139,983.

   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).