LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $338M
This Quarter Return
-2.75%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$8.23M
Cap. Flow %
4.06%
Top 10 Hldgs %
58.65%
Holding
73
New
3
Increased
34
Reduced
24
Closed
4

Top Buys

1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$1.03M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$922K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$909K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$808K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$786K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$443K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$327K
3
DXCM icon
DexCom
DXCM
$223K
4
DIS icon
Walt Disney
DIS
$214K
5
DVN icon
Devon Energy
DVN
$201K

Sector Composition

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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$18M 8.9%
66,258
+1,934
+3% +$527K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.8M 7.82%
604,676
+15,812
+3% +$414K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$14.6M 7.18%
557,601
+35,295
+7% +$922K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$14.5M 7.15%
426,130
+2,170
+0.5% +$73.8K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$12.9M 6.36%
175,847
+7,387
+4% +$541K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$11.9M 5.86%
256,002
+16,955
+7% +$786K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.33M 4.11%
369,791
+35,858
+11% +$808K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.21M 4.05%
274,271
+16,413
+6% +$492K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.79M 3.84%
170,407
+419
+0.2% +$19.1K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.83M 3.37%
265,781
+35,382
+15% +$909K
AAPL icon
11
Apple
AAPL
$3.45T
$6.38M 3.15%
37,281
-233
-0.6% -$39.9K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.14M 3.03%
272,070
+9,266
+4% +$209K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.95M 2.94%
147,369
+6,075
+4% +$245K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.73M 2.83%
55,715
-487
-0.9% -$50.1K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$5.55M 2.74%
119,435
+1,826
+2% +$84.9K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$5.4M 2.67%
106,734
-6,468
-6% -$327K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$5.24M 2.59%
112,602
+6,578
+6% +$306K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.71M 1.83%
77,638
+7,823
+11% +$374K
OPER icon
19
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.56M 1.76%
35,559
+10,252
+41% +$1.03M
OKE icon
20
Oneok
OKE
$48.1B
$3.31M 1.63%
52,107
+1,799
+4% +$114K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$3.2M 1.58%
42,348
+2,012
+5% +$152K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.45M 1.21%
9,223
-94
-1% -$25K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.23M 1.1%
47,227
-594
-1% -$28.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 1%
5,773
+3
+0.1% +$1.05K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.63M 0.81%
65,865
+27,729
+73% +$688K
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