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Disclosed positions
SageOak Financial, LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $33,108,386
- Reported amount
- 746,357
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000508Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $33,108,386 | 746,357 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $22,290,378 | 271,900 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $19,973,167 | 418,286 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $14,097,911 | 378,366 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $13,223,552 | 246,732 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $13,040,768 | 308,950 | SH | None |
| DIMENSIONAL ETF TRUST | DGCB | GLOBAL CR ETF | $7,605,723 | 139,121 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $6,642,747 | 163,453 | SH | None |
| NORTHERN LTS FD TR IV | WWJD | INSPIRE INTL ETF | $2,234,837 | 58,611 | SH | None |
| TIDAL TRUST I | SPUS | SP FDS S&P 500 | $1,985,422 | 34,529 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $1,909,413 | 65,910 | SH | None |
| STRATEGY SHS | ESUM | EVENTIDE US MRKT | $1,838,106 | 60,000 | SH | None |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $1,560,285 | 5,454 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,251,075 | 9,151 | SH | None |
| ONEOK INC NEW | OKE | COM | $1,217,988 | 14,010 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,156,588 | 1,684 | SH | None |
| STRATEGY SHS | ELCV | EVEN HIGH DI ETF | $990,318 | 30,128 | SH | None |
| TIMOTHY PLAN | TPSC | U S SM CP CORE | $935,730 | 19,502 | SH | None |
| LISTED FDS TR | UMMA | WAHED DOW JONES | $932,201 | 23,615 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $916,981 | 17,740 | SH | None |
| SOUTHERN CO | SO | COM | $750,749 | 7,844 | SH | None |
| GRANITESHARES ETF TR | NVDL | 2X LONG NVDA ETF | $745,250 | 25,000 | SH | Call |
| DOVER CORP | DOV | COM | $612,060 | 2,729 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $584,903 | 11,518 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $567,557 | 15,406 | SH | None |
| WALMART INC | WMT | COM | $485,546 | 4,287 | SH | None |
| VANGUARD MALVERN FDS | VGMS | MULTI SECTOR | $398,010 | 7,760 | SH | None |
| APPLE INC | AAPL | COM | $393,819 | 1,361 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $335,616 | 5,567 | SH | None |
| MICROSOFT CORP | MSFT | COM | $297,297 | 797 | SH | None |
| NORTHERN LTS FD TR IV | BLES | INSPIRE GBL HOPE | $272,739 | 5,719 | SH | None |
| TIDAL TRUST I | SPSK | SP DWJNS SUKUK | $269,140 | 14,944 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $246,562 | 5,067 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $242,376 | 655 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $223,451 | 4,792 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $218,762 | 2,883 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $213,236 | 5,169 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.