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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
+6.01%
1 Year Est. Return
+17.31%
3 Year Est. Return
+49.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
+$9.58M
Cap. Flow %
5.3%
Top 10 Hldgs %
59.45%
Holding
70
New
8
Increased
23
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.31M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.18M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.06M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.54M
3
OKE icon
Oneok
OKE
+$475K
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$300K
5
COP icon
ConocoPhillips
COP
+$224K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$15.8M 8.73%
379,812
+5,112
+1% +$199K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$15.1M 8.35%
593,086
-5,610
-0.9% -$142K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$14.2M 7.83%
423,075
+4,430
+1% +$152K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$13.5M 7.48%
502,097
+10,824
+2% +$288K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$10.9M 6.01%
153,430
+16,684
+12% +$1.18M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$10.7M 5.9%
228,792
+92,800
+68% +$4.31M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.8B
$7.82M 4.32%
175,710
+3,205
+2% +$149K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.87M 3.8%
297,807
+48,147
+19% +$1.1M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.52M 3.61%
226,779
+37,400
+20% +$1.06M
AAPL icon
10
Apple
AAPL
$4.99T
$6.18M 3.42%
37,460
-375
-1% -$55.3K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.15M 3.4%
58,773
-14,980
-20% -$1.56M
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$5.92M 3.27%
122,490
-31,964
-21% -$1.54M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$5.8M 3.21%
252,024
+14,315
+6% +$330K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.66M 3.13%
133,193
+66,197
+99% +$2.8M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.66M 3.13%
350,790
-7,284
-2% -$115K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.8M 2.66%
191,085
+27,295
+17% +$675K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$4.56M 2.52%
102,651
+526
+0.5% +$22.8K
OKE icon
18
Oneok
OKE
$55.9B
$3.52M 1.95%
55,422
-7,152
-11% -$475K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40B
$3.25M 1.8%
39,127
+5,772
+17% +$496K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.18M 1.76%
65,090
+14,581
+29% +$706K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$119B
$2.45M 1.35%
40,104
+532
+1% +$30.6K
OPER icon
22
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$2.35M 1.3%
23,456
+598
+3% +$60K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.34M 1.29%
48,880
-364
-0.7% -$17.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.78M 0.98%
5,751
+30
+0.5% +$9.24K
MSFT icon
25
Microsoft
MSFT
$2.92T
$1.4M 0.77%
4,861
-190
-4% -$48.5K
1
2 3

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Legacy Financial Group (Oklahoma)'s Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Financial Group (Oklahoma) held 70 positions worth $181M, up 11% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $9.58M of net new capital in Q1 2023, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 10,577 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.56M trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 10,577 shares worth $260K.
  • Legacy Financial Group (Oklahoma) added most to Dimensional Short-Duration Fixed Income ETF in Q1 2023, an estimated $4.31M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.56M.
  • Legacy Financial Group (Oklahoma) fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2023, selling an estimated $300K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $181M portfolio in Q1 2023.
  • Legacy Financial Group (Oklahoma) opened 8 new positions and closed 6 in Q1 2023.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 11% quarter-over-quarter to $181M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q1 2023, filed 12 May 2023.