LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $365M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$724K
3
+$654K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$618K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$607K

Top Sells

1
+$892K
2
+$743K
3
+$626K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$555K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

1 Technology 4.58%
2 Financials 1.81%
3 Energy 1.35%
4 Communication Services 1.08%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$36.1M 9.9%
75,327
-1,860
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.2B
$35.8M 9.81%
329,124
+21,309
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$21.6M 5.91%
559,201
-14,386
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$20.8M 5.7%
571,798
-636
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$20.7M 5.67%
462,483
+7,875
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$20.4M 5.61%
424,326
+12,599
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$19.8M 5.43%
631,792
+8,080
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$10.1B
$17.6M 4.82%
465,610
+17,303
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17.9B
$16.3M 4.46%
224,543
+8,528
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$15.2M 4.18%
332,913
+5,214
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$13.1M 3.6%
306,810
+12,111
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$72.4B
$10.7M 2.93%
215,995
+14,635
AAPL icon
13
Apple
AAPL
$4.23T
$9.46M 2.59%
37,165
-1,585
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.17M 2.51%
157,560
-3,516
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$7.91M 2.17%
240,435
+11,675
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$62.7B
$6.53M 1.79%
247,863
-9,794
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$6.45M 1.77%
204,703
-8,451
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.8M 1.32%
201,398
-749
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$4.73M 1.3%
10,101
-386
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34B
$4.11M 1.13%
44,936
-567
OKE icon
21
Oneok
OKE
$46B
$3.5M 0.96%
47,898
+4,932
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$3.46M 0.95%
107,895
+3,982
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.27M 0.9%
30,619
-6,958
MSFT icon
24
Microsoft
MSFT
$3.64T
$3.13M 0.86%
6,038
-212
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.12M 0.86%
6,213
-407
1
2 3 4