LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $378M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$620K
3
+$524K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$494K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$437K

Top Sells

1
+$1.44M
2
+$287K
3
+$228K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$216K
5
ZM icon
Zoom
ZM
+$214K

Sector Composition

1 Technology 4.16%
2 Energy 1.86%
3 Financials 1.58%
4 Communication Services 1.09%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.3B
$40.4M 10.68%
363,360
+12,901
VUG icon
2
Vanguard Growth ETF
VUG
$230B
$31.7M 8.38%
435,480
+1,980
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$22.7M 5.99%
468,036
-3,333
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$22.4M 5.91%
467,314
+12,886
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$22M 5.81%
563,983
-4,984
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$21.9M 5.79%
645,085
-1,317
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$21.4M 5.64%
549,536
-5,356
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.1B
$18.4M 4.86%
500,768
+12,875
DFUS icon
9
Dimensional US Equity ETF
DFUS
$20.9B
$16.6M 4.39%
234,068
+7,074
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$14.9M 3.93%
329,484
+1,638
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$14.1M 3.72%
333,282
+8,300
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$78.8B
$10.4M 2.75%
216,634
-29,675
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$10.2M 2.71%
286,884
+12,134
AAPL icon
14
Apple
AAPL
$4.55T
$9.79M 2.59%
38,571
-303
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$13.8B
$9.48M 2.51%
151,851
-2,030
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$6.38M 1.69%
188,414
-5,566
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$72.6B
$6.19M 1.64%
241,326
-4,370
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.69B
$4.8M 1.27%
202,822
+316
OKE icon
19
Oneok
OKE
$55.1B
$4.5M 1.19%
49,777
-280
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$131B
$4.22M 1.11%
39,568
+1,404
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.4B
$3.87M 1.02%
43,613
-774
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$3.77M 1%
109,028
+636
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$3.42M 0.9%
96,306
+2,709
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$12.9B
$3.28M 0.87%
40,640
+464
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$14.4B
$3.21M 0.85%
45,059
+1,448
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