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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
+6.86%
1 Year Est. Return
+17.31%
3 Year Est. Return
+49.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$24.8M
Cap. Flow
+$9.99M
Cap. Flow %
3.93%
Top 10 Hldgs %
60.7%
Holding
75
New
6
Increased
45
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.99M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.45M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$746K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$427K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K
5
OKE icon
Oneok
OKE
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Energy 2.21%
3 Financials 1.48%
4 Communication Services 1.07%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$25.2M 9.94%
439,980
+17,634
+4% +$970K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$19.5M 7.69%
611,287
+1,933
+0.3% +$58.4K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$18.1M 7.13%
202,316
+15,460
+8% +$1.31M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$17.9M 7.04%
437,382
+454
+0.1% +$17.3K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$17.2M 6.77%
568,724
+4,301
+0.8% +$125K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$14.9M 5.88%
317,333
+42,423
+15% +$1.99M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$11M 4.33%
432,697
+52,291
+14% +$1.28M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.8M 4.23%
340,137
+23,904
+8% +$717K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.3M 4.07%
283,029
+9,141
+3% +$317K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.23M 3.63%
169,653
+1,883
+1% +$96.9K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$7.94M 3.12%
139,290
+14,981
+12% +$811K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.89M 3.1%
188,023
+34,548
+23% +$1.45M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.07M 2.39%
293,436
-19,053
-6% -$375K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$6.03M 2.37%
243,913
-5,386
-2% -$129K
AAPL icon
15
Apple
AAPL
$4.99T
$6M 2.36%
34,980
-1,351
-4% -$246K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.8M 2.28%
117,842
+22,554
+24% +$1.1M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.25M 2.07%
50,125
-4,064
-7% -$427K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.71M 1.85%
97,987
+404
+0.4% +$19.5K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$3.77M 1.49%
125,858
+20,296
+19% +$566K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40B
$3.75M 1.48%
43,346
+3,580
+9% +$306K
OKE icon
21
Oneok
OKE
$55.9B
$3.39M 1.34%
42,331
-4,448
-10% -$325K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$3.36M 1.32%
39,876
+1,788
+5% +$144K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.28M 1.29%
146,660
+23,211
+19% +$511K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.54M 1%
6,040
+284
+5% +$112K
MSFT icon
25
Microsoft
MSFT
$2.92T
$2.3M 0.91%
5,474
+710
+15% +$287K
1
2 3

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Legacy Financial Group (Oklahoma)'s Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Financial Group (Oklahoma) held 75 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $9.99M of net new capital in Q1 2024, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Procter & Gamble: 1,360 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $2.42M trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q1 2024 buy was Procter & Gamble: 1,360 shares worth $221K.
  • Legacy Financial Group (Oklahoma) added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $1.99M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q1 2024 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $2.42M.
  • Legacy Financial Group (Oklahoma) fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $746K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 61% of its $254M portfolio in Q1 2024.
  • Legacy Financial Group (Oklahoma) opened 6 new positions and closed 1 in Q1 2024.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 11% quarter-over-quarter to $254M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q1 2024, filed 13 May 2024.