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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
-2.75%
1 Year Est. Return
+17.31%
3 Year Est. Return
+49.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.42M
Cap. Flow
+$8.48M
Cap. Flow %
4.18%
Top 10 Hldgs %
58.65%
Holding
73
New
3
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.03M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$959K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$946K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$839K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$788K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$443K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K
3
DXCM icon
DexCom
DXCM
+$223K
4
DIS icon
Walt Disney
DIS
+$214K
5
DVN icon
Devon Energy
DVN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Energy 2.82%
3 Financials 1.46%
4 Communication Services 0.91%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$18M 8.9%
397,548
+11,604
+3% +$548K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$15.8M 7.82%
604,676
+15,812
+3% +$432K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$14.6M 7.18%
557,601
+35,295
+7% +$959K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$14.5M 7.15%
426,130
+2,170
+0.5% +$76K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$12.9M 6.36%
175,847
+7,387
+4% +$561K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$11.9M 5.86%
256,002
+16,955
+7% +$788K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.33M 4.11%
369,791
+35,858
+11% +$839K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.21M 4.05%
274,271
+16,413
+6% +$511K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.8B
$7.79M 3.84%
170,407
+419
+0.2% +$19.9K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.83M 3.37%
265,781
+35,382
+15% +$946K
AAPL icon
11
Apple
AAPL
$4.99T
$6.38M 3.15%
37,281
-233
-0.6% -$42.7K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$6.14M 3.03%
272,070
+9,266
+4% +$218K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.95M 2.94%
147,369
+6,075
+4% +$251K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.73M 2.83%
55,715
-487
-0.9% -$50.5K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$5.55M 2.74%
119,435
+1,826
+2% +$86.4K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.4M 2.67%
320,202
-19,404
-6% -$340K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$5.24M 2.59%
112,602
+6,578
+6% +$318K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.71M 1.83%
77,638
+7,823
+11% +$379K
OPER icon
19
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$3.56M 1.76%
35,559
+10,252
+41% +$1.03M
OKE icon
20
Oneok
OKE
$55.9B
$3.31M 1.63%
52,107
+1,799
+4% +$117K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$3.2M 1.58%
42,348
+2,012
+5% +$166K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$2.45M 1.21%
36,892
-376
-1% -$26K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 1.1%
47,227
-594
-1% -$28.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.02M 1%
5,773
+3
+0.1% +$1.06K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.63M 0.81%
65,865
+27,729
+73% +$711K
1
2 3

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PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
DAL
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Legacy Financial Group (Oklahoma)'s Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Group (Oklahoma) held 73 positions worth $203M, up 1.2% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $8.48M of net new capital in Q3 2023, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Phillips 66: 2,143 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $340K trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q3 2023 buy was Phillips 66: 2,143 shares worth $257K.
  • Legacy Financial Group (Oklahoma) added most to ClearShares Ultra-Short Maturity ETF in Q3 2023, an estimated $1.03M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $340K.
  • Legacy Financial Group (Oklahoma) fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $443K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $203M portfolio in Q3 2023.
  • Legacy Financial Group (Oklahoma) opened 3 new positions and closed 4 in Q3 2023.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 1.2% quarter-over-quarter to $203M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q3 2023, filed 13 Nov 2023.