LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $338M
This Quarter Return
+5.23%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$10.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
58.82%
Holding
73
New
9
Increased
36
Reduced
20
Closed
3

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.13M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.04M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$963K
4
BANF icon
BancFirst
BANF
$913K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$842K

Top Sells

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
$267K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$265K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$232K

Sector Composition

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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$18.2M 9.09%
64,324
+1,022
+2% +$289K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16M 7.98%
588,864
-4,222
-0.7% -$115K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$14.6M 7.3%
423,960
+885
+0.2% +$30.5K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$14.3M 7.13%
522,306
+20,209
+4% +$552K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$12.7M 6.33%
168,460
+15,030
+10% +$1.13M
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$11.1M 5.53%
239,047
+10,255
+4% +$475K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$7.99M 3.99%
257,858
+31,079
+14% +$963K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.89M 3.94%
169,988
-5,722
-3% -$265K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.78M 3.89%
333,933
+36,126
+12% +$842K
AAPL icon
10
Apple
AAPL
$3.45T
$7.28M 3.63%
37,514
+54
+0.1% +$10.5K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.17M 3.08%
262,804
+10,780
+4% +$253K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.11M 3.05%
230,399
+39,314
+21% +$1.04M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$5.93M 2.96%
113,202
-3,728
-3% -$195K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.9M 2.94%
141,294
+8,101
+6% +$338K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.85M 2.92%
56,202
-2,571
-4% -$267K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$5.6M 2.8%
117,609
-4,881
-4% -$232K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$5.11M 2.55%
106,024
+3,373
+3% +$162K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.41M 1.7%
69,815
+4,725
+7% +$231K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$3.37M 1.68%
40,336
+1,209
+3% +$101K
OKE icon
20
Oneok
OKE
$48.1B
$3.1M 1.55%
50,308
-5,114
-9% -$316K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.56M 1.28%
9,317
-709
-7% -$195K
OPER icon
22
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$2.54M 1.27%
25,307
+1,851
+8% +$186K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.27M 1.13%
47,821
-1,059
-2% -$50.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 0.98%
5,770
+19
+0.3% +$6.48K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.71M 0.85%
5,015
+154
+3% +$52.4K
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