LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $338M
This Quarter Return
+6.01%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$9.76M
Cap. Flow %
5.39%
Top 10 Hldgs %
59.45%
Holding
70
New
8
Increased
23
Reduced
26
Closed
6

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.33M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.81M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.18M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.08M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.57M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.54M
3
OKE icon
Oneok
OKE
$454K
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
$300K
5
COP icon
ConocoPhillips
COP
$224K

Sector Composition

1 Technology 4.51%
2 Energy 3.12%
3 Financials 1.1%
4 Healthcare 0.9%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$15.8M 8.73%
63,302
+852
+1% +$213K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.1M 8.35%
593,086
-5,610
-0.9% -$143K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$14.2M 7.83%
423,075
+4,430
+1% +$148K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$13.5M 7.48%
502,097
+10,824
+2% +$292K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$10.9M 6.01%
153,430
+16,684
+12% +$1.18M
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.7M 5.9%
228,792
+92,800
+68% +$4.33M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.82M 4.32%
175,710
+3,205
+2% +$143K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.87M 3.8%
297,807
+48,147
+19% +$1.11M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.52M 3.61%
226,779
+37,400
+20% +$1.08M
AAPL icon
10
Apple
AAPL
$3.45T
$6.18M 3.42%
37,460
-375
-1% -$61.8K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.15M 3.4%
58,773
-14,980
-20% -$1.57M
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$5.92M 3.27%
122,490
-31,964
-21% -$1.54M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.8M 3.21%
252,024
+14,315
+6% +$330K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.66M 3.13%
133,193
+66,197
+99% +$2.81M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$5.66M 3.13%
116,930
-2,428
-2% -$117K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.26B
$4.8M 2.66%
191,085
+27,295
+17% +$686K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$4.56M 2.52%
102,651
+526
+0.5% +$23.4K
OKE icon
18
Oneok
OKE
$48.1B
$3.52M 1.95%
55,422
-7,152
-11% -$454K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$3.25M 1.8%
39,127
+5,772
+17% +$479K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.18M 1.76%
65,090
+14,581
+29% +$713K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.45M 1.35%
10,026
+133
+1% +$32.5K
OPER icon
22
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$2.35M 1.3%
23,456
+598
+3% +$59.9K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.34M 1.29%
48,880
-364
-0.7% -$17.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.78M 0.98%
5,751
+30
+0.5% +$9.26K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.4M 0.77%
4,861
-190
-4% -$54.8K
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