LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $338M
This Quarter Return
+9.64%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$7.87M
Cap. Flow %
3.43%
Top 10 Hldgs %
59.55%
Holding
74
New
5
Increased
27
Reduced
33
Closed
5

Top Buys

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.44M
3
VUG icon
Vanguard Growth ETF
VUG
$1.28M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.07M
5
AVUS icon
Avantis US Equity ETF
AVUS
$898K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.06M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$549K
3
OKE icon
Oneok
OKE
$374K
4
AVRE icon
Avantis Real Estate ETF
AVRE
$289K
5
MRK icon
Merck
MRK
$236K

Sector Composition

1 Technology 4.12%
2 Energy 2.3%
3 Financials 1.36%
4 Communication Services 1.02%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$21.9M 9.55%
70,391
+4,133
+6% +$1.28M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17.8M 7.77%
609,354
+4,678
+0.8% +$137K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16.3M 7.09%
436,928
+10,798
+3% +$402K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$16.2M 7.05%
564,423
+6,822
+1% +$195K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$15.2M 6.65%
186,856
+11,009
+6% +$898K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$12.9M 5.64%
274,910
+18,908
+7% +$889K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.29M 4.05%
380,406
+10,615
+3% +$259K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.11M 3.97%
273,888
-383
-0.1% -$12.7K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.26B
$9.05M 3.95%
316,233
+50,452
+19% +$1.44M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.78M 3.83%
167,770
-2,637
-2% -$138K
AAPL icon
11
Apple
AAPL
$3.45T
$6.99M 3.05%
36,331
-950
-3% -$183K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.51M 2.84%
153,475
+6,106
+4% +$259K
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.4B
$6.44M 2.81%
124,309
+11,707
+10% +$607K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.01M 2.62%
249,299
-22,771
-8% -$549K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$5.87M 2.56%
104,163
-2,571
-2% -$145K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.71M 2.49%
54,189
-1,526
-3% -$161K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.73M 2.06%
97,583
-21,852
-18% -$1.06M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.7M 2.05%
95,288
+17,650
+23% +$871K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$3.51M 1.53%
39,766
-2,582
-6% -$228K
OPER icon
20
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.35M 1.46%
33,464
-2,095
-6% -$210K
OKE icon
21
Oneok
OKE
$48.1B
$3.28M 1.43%
46,779
-5,328
-10% -$374K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.89M 1.26%
9,522
+299
+3% +$90.6K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.86M 1.25%
105,562
+39,697
+60% +$1.07M
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.81M 1.22%
123,449
+79,364
+180% +$1.8M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.23M 0.97%
46,995
-232
-0.5% -$11K
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