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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
+9.64%
1 Year Est. Return
+17.31%
3 Year Est. Return
+49.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.6M
Cap. Flow
+$7.18M
Cap. Flow %
3.13%
Top 10 Hldgs %
59.55%
Holding
74
New
5
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.63M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.35M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$999K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$881K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.03M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$520K
3
OKE icon
Oneok
OKE
+$357K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$289K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$21.9M 9.55%
422,346
+24,798
+6% +$1.2M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$17.8M 7.77%
609,354
+4,678
+0.8% +$127K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$16.3M 7.09%
436,928
+10,798
+3% +$372K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16.2M 7.05%
564,423
+6,822
+1% +$182K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$15.2M 6.65%
186,856
+11,009
+6% +$833K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$12.9M 5.64%
274,910
+18,908
+7% +$881K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$9.29M 4.05%
380,406
+10,615
+3% +$243K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.11M 3.97%
273,888
-383
-0.1% -$11.9K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.05M 3.95%
316,233
+50,452
+19% +$1.35M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.78M 3.83%
167,770
-2,637
-2% -$123K
AAPL icon
11
Apple
AAPL
$4.99T
$6.99M 3.05%
36,331
-950
-3% -$175K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.51M 2.84%
153,475
+6,106
+4% +$250K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$6.44M 2.81%
124,309
+11,707
+10% +$567K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$6.01M 2.62%
249,299
-22,771
-8% -$520K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.87M 2.56%
312,489
-7,713
-2% -$135K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.71M 2.49%
54,189
-1,526
-3% -$159K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.73M 2.06%
97,583
-21,852
-18% -$1.03M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.7M 2.05%
95,288
+17,650
+23% +$859K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40B
$3.51M 1.53%
39,766
-2,582
-6% -$205K
OPER icon
20
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$3.35M 1.46%
33,464
-2,095
-6% -$210K
OKE icon
21
Oneok
OKE
$55.9B
$3.28M 1.43%
46,779
-5,328
-10% -$357K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$2.89M 1.26%
38,088
+1,196
+3% +$84.6K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$2.86M 1.25%
105,562
+39,697
+60% +$999K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.81M 1.22%
123,449
+79,364
+180% +$1.63M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 0.97%
46,995
-232
-0.5% -$11K
1
2 3

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Legacy Financial Group (Oklahoma)'s Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Financial Group (Oklahoma) held 74 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $7.18M of net new capital in Q4 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 30,800 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $1.03M trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q4 2023 buy was Dimensional International Core Equity 2 ETF: 30,800 shares worth $786K.
  • Legacy Financial Group (Oklahoma) added most to Dimensional US Real Estate ETF in Q4 2023, an estimated $1.63M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q4 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.03M.
  • Legacy Financial Group (Oklahoma) fully exited Avantis Real Estate ETF in Q4 2023, selling an estimated $289K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 60% of its $229M portfolio in Q4 2023.
  • Legacy Financial Group (Oklahoma) opened 5 new positions and closed 5 in Q4 2023.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 13% quarter-over-quarter to $229M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q4 2023, filed 13 Feb 2024.