LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $338M
This Quarter Return
+6.86%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$10.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
60.7%
Holding
75
New
6
Increased
45
Reduced
18
Closed
1

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.45M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.38M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.33M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.11M

Top Sells

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
$426K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$394K
5
OKE icon
Oneok
OKE
$357K

Sector Composition

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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$25.2M 9.94% 73,330 +2,939 +4% +$1.01M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19.5M 7.69% 611,287 +1,933 +0.3% +$61.8K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$18.1M 7.13% 202,316 +15,460 +8% +$1.38M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$17.9M 7.04% 437,382 +454 +0.1% +$18.6K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$17.2M 6.77% 568,724 +4,301 +0.8% +$130K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$14.9M 5.88% 317,333 +42,423 +15% +$2M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$11M 4.33% 432,697 +52,291 +14% +$1.33M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$10.8M 4.23% 340,137 +23,904 +8% +$756K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$10.3M 4.07% 283,029 +9,141 +3% +$334K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.23M 3.63% 169,653 +1,883 +1% +$102K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.4B
$7.94M 3.12% 139,290 +14,981 +12% +$854K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.89M 3.1% 188,023 +34,548 +23% +$1.45M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$6.07M 2.39% 97,812 -6,351 -6% -$394K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.03M 2.37% 243,913 -5,386 -2% -$133K
AAPL icon
15
Apple
AAPL
$3.45T
$6M 2.36% 34,980 -1,351 -4% -$232K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.8M 2.28% 117,842 +22,554 +24% +$1.11M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.25M 2.07% 50,125 -4,064 -7% -$426K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.71M 1.85% 97,987 +404 +0.4% +$19.4K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$3.77M 1.49% 125,858 +20,296 +19% +$609K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$3.75M 1.48% 43,346 +3,580 +9% +$310K
OKE icon
21
Oneok
OKE
$48.1B
$3.39M 1.34% 42,331 -4,448 -10% -$357K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$3.36M 1.32% 9,969 +447 +5% +$151K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.28M 1.29% 146,660 +23,211 +19% +$519K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.54M 1% 6,040 +284 +5% +$119K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.3M 0.91% 5,474 +710 +15% +$299K
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