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
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$3.03M 0.83%
63,114
-13,040
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$12.9B
$2.9M 0.79%
42,339
-117
NVDA icon
28
NVIDIA
NVDA
$4.53T
$2.87M 0.79%
15,401
-21
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$2.78M 0.76%
84,806
+3,119
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$9.61B
$2.52M 0.69%
34,846
+2,512
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$2.36M 0.65%
74,034
+692
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.17M 0.59%
42,776
-1,672
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$2.03M 0.56%
8,335
-528
IVV icon
34
iShares Core S&P 500 ETF
IVV
$761B
$1.43M 0.39%
2,132
+17
WMT icon
35
Walmart Inc
WMT
$954B
$1.37M 0.38%
13,290
+278
AMZN icon
36
Amazon
AMZN
$2.56T
$1.3M 0.36%
5,930
+174
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$714B
$1.04M 0.29%
1,561
-39
BANF icon
38
BancFirst
BANF
$3.76B
$1.01M 0.28%
8,007
-3
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.98T
$1.01M 0.28%
4,139
+53
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$582B
$860K 0.24%
2,622
-5
PGR icon
41
Progressive
PGR
$119B
$811K 0.22%
3,283
+1
AVLC icon
42
Avantis US Large Cap Equity ETF
AVLC
$904M
$709K 0.19%
9,261
+1,903
PLTR icon
43
Palantir
PLTR
$407B
$669K 0.18%
3,669
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$21.4B
$662K 0.18%
6,653
-146
META icon
45
Meta Platforms (Facebook)
META
$1.56T
$651K 0.18%
886
-27
AVUQ
46
Avantis U.S. Quality ETF
AVUQ
$189M
$647K 0.18%
10,902
+3,324
JPM icon
47
JPMorgan Chase
JPM
$842B
$610K 0.17%
1,935
-32
VGT icon
48
Vanguard Information Technology ETF
VGT
$114B
$587K 0.16%
787
-19
DFAW icon
49
Dimensional World Equity ETF
DFAW
$1.06B
$522K 0.14%
+7,259
CAT icon
50
Caterpillar
CAT
$303B
$489K 0.13%
1,024
+103
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