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Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $378M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+17.31%
3 Year Est. Return
+49.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
99.9%
Top 10 Hldgs %
60.25%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.8M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 3.98%
3 Financials 1.41%
4 Healthcare 0.9%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$14.5M 8.96%
+598,696
New +$14.6M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$14M 8.64%
+418,645
New +$13.9M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$13.3M 8.2%
+374,700
New +$13.8M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$12.3M 7.58%
+491,273
New +$11.8M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$9.3M 5.73%
+136,746
New +$9.35M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.69M 4.74%
+73,753
New +$7.63M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.8B
$7.58M 4.67%
+172,505
New +$7.58M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$7.38M 4.55%
+154,454
New +$7.3M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.27M 3.86%
+135,992
New +$6.25M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.39M 3.32%
+249,660
New +$5.19M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.39M 3.32%
+358,074
New +$5.42M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$5.22M 3.22%
+237,709
New +$5.06M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.12M 3.15%
+189,379
New +$5.15M
AAPL icon
14
Apple
AAPL
$4.99T
$4.92M 3.03%
+37,835
New +$5.41M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$4.25M 2.62%
+102,125
New +$4.27M
OKE icon
16
Oneok
OKE
$55.9B
$4.11M 2.53%
+62,574
New +$3.85M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.93M 2.42%
+163,790
New +$3.88M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.78M 1.71%
+66,996
New +$2.77M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40B
$2.75M 1.7%
+33,355
New +$2.77M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.4M 1.48%
+50,509
New +$2.43M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.3M 1.42%
+49,244
New +$2.35M
OPER icon
22
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$2.29M 1.41%
+22,858
New +$2.29M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$2.12M 1.31%
+39,572
New +$2.18M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 1.09%
+5,721
New +$1.7M
MSFT icon
25
Microsoft
MSFT
$2.92T
$1.21M 0.75%
+5,051
New +$1.21M
1
2 3

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Legacy Financial Group (Oklahoma)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Legacy Financial Group (Oklahoma), which disclosed 62 positions worth $162M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 598,696 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, followed by Technology and Financials.

  • Legacy Financial Group (Oklahoma)'s largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 598,696 shares worth $14.5M.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 60% of its $162M portfolio in Q4 2022.
  • Legacy Financial Group (Oklahoma) disclosed 62 positions in Q4 2022, its first 13F filing on record.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q4 2022, filed 15 Feb 2023.