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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
+5.23%
1 Year Est. Return
+17.31%
3 Year Est. Return
+49.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$19.3M
Cap. Flow
+$10.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
58.82%
Holding
73
New
9
Increased
36
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.08M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$992K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$911K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$841K
5
BANF icon
BancFirst
BANF
+$835K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$316K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$306K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$268K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$251K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Energy 2.78%
3 Financials 1.56%
4 Communication Services 0.96%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$214B
$18.2M 9.09%
385,944
+6,132
+2% +$266K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$16M 7.98%
588,864
-4,222
-0.7% -$109K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.6M 7.3%
423,960
+885
+0.2% +$29.6K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.3M 7.13%
522,306
+20,209
+4% +$553K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$12.7M 6.33%
168,460
+15,030
+10% +$1.08M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$11.1M 5.53%
239,047
+10,255
+4% +$478K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$7.99M 3.99%
257,858
+31,079
+14% +$911K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.89M 3.94%
169,988
-5,722
-3% -$251K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$7.78M 3.89%
333,933
+36,126
+12% +$841K
AAPL icon
10
Apple
AAPL
$4.99T
$7.28M 3.63%
37,514
+54
+0.1% +$9.41K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$8.93B
$6.17M 3.08%
262,804
+10,780
+4% +$249K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.11M 3.05%
230,399
+39,314
+21% +$992K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.7B
$5.93M 2.96%
339,606
-11,184
-3% -$185K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.9M 2.94%
141,294
+8,101
+6% +$342K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.85M 2.92%
56,202
-2,571
-4% -$268K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$5.6M 2.8%
117,609
-4,881
-4% -$233K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.5B
$5.11M 2.55%
106,024
+3,373
+3% +$153K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.41M 1.7%
69,815
+4,725
+7% +$230K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$3.37M 1.68%
40,336
+1,209
+3% +$99K
OKE icon
20
Oneok
OKE
$57B
$3.1M 1.55%
50,308
-5,114
-9% -$316K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$118B
$2.56M 1.28%
37,268
-2,836
-7% -$180K
OPER icon
22
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$2.54M 1.27%
25,307
+1,851
+8% +$186K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.27M 1.13%
47,821
-1,059
-2% -$50.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 0.98%
5,770
+19
+0.3% +$6.2K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.71M 0.85%
5,015
+154
+3% +$48.3K
1
2 3

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Legacy Financial Group (Oklahoma)'s Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Group (Oklahoma) held 73 positions worth $200M, up 11% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $10.1M of net new capital in Q2 2023, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was BancFirst: 9,921 shares worth $913K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Oneok, an estimated $316K trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q2 2023 buy was BancFirst: 9,921 shares worth $913K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q2 2023, an estimated $1.08M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q2 2023 reduction was Oneok, cutting an estimated $316K.
  • Legacy Financial Group (Oklahoma) fully exited Vanguard Information Technology ETF in Q2 2023, selling an estimated $306K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $200M portfolio in Q2 2023.
  • Legacy Financial Group (Oklahoma) opened 9 new positions and closed 3 in Q2 2023.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 11% quarter-over-quarter to $200M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q2 2023, filed 7 Aug 2023.