LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $381M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.5M
3
+$1.45M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.14M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$844K

Top Sells

1
+$1.5M
2
+$348K
3
+$345K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K
5
URI icon
United Rentals
URI
+$244K

Sector Composition

1 Technology 4.67%
2 Financials 1.78%
3 Energy 1.42%
4 Communication Services 1.19%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$11.2B
$39.2M 10.27%
350,459
+21,335
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$35.2M 9.24%
72,250
-3,077
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$22M 5.76%
554,892
-4,309
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$22M 5.76%
471,369
+8,886
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$21.8M 5.71%
454,428
+30,102
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$21.7M 5.68%
568,967
-2,831
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$21.2M 5.55%
646,402
+14,610
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$10.9B
$18.6M 4.86%
487,893
+22,283
DFUS icon
9
Dimensional US Equity ETF
DFUS
$18.9B
$16.8M 4.41%
226,994
+2,451
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$15.3M 4.02%
327,846
-5,067
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$13.8M 3.63%
324,982
+18,172
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$76B
$11.9M 3.12%
246,309
+30,314
AAPL icon
13
Apple
AAPL
$3.87T
$10.6M 2.77%
38,874
+1,709
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$9.4M 2.46%
274,750
+34,315
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$13.1B
$9.16M 2.4%
153,881
-3,679
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$63.6B
$6.61M 1.73%
245,696
-2,167
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$6.32M 1.66%
193,980
-10,723
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.66B
$4.64M 1.22%
202,506
+1,108
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$4.52M 1.18%
9,541
-560
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.7B
$3.93M 1.03%
44,387
-549
OKE icon
21
Oneok
OKE
$53.3B
$3.68M 0.96%
50,057
+2,159
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$3.59M 0.94%
108,392
+497
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$3.23M 0.85%
93,597
+8,791
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.15M 0.83%
6,270
+57
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$10.5B
$3.04M 0.8%
40,176
+5,330
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