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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
+2.06%
1 Year Est. Return
+17.31%
3 Year Est. Return
+49.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.1M
Cap. Flow
+$5.57M
Cap. Flow %
2.11%
Top 10 Hldgs %
60.17%
Holding
76
New
2
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$814K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$756K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$670K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$616K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$270K
2
DXCM icon
DexCom
DXCM
+$236K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$225K
4
MCD icon
McDonald's
MCD
+$219K
5
V icon
Visa
V
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Energy 2.24%
3 Financials 1.31%
4 Communication Services 1.18%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$214B
$27.6M 10.45%
442,908
+2,928
+0.7% +$171K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$19.5M 7.4%
216,629
+14,313
+7% +$1.26M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$19.5M 7.39%
605,488
-5,799
-0.9% -$183K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$17.2M 6.53%
439,226
+1,844
+0.4% +$73K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$16.7M 6.34%
563,956
-4,768
-0.8% -$143K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$15.7M 5.93%
333,443
+16,110
+5% +$756K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$11.6M 4.39%
455,929
+23,232
+5% +$594K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.5M 4.35%
359,316
+19,179
+6% +$596K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$10.7M 4.06%
285,793
+2,764
+1% +$100K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.5B
$8.8M 3.33%
149,546
+10,256
+7% +$583K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.75M 3.31%
168,784
-869
-0.5% -$45.6K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.63M 3.27%
207,658
+19,635
+10% +$814K
AAPL icon
13
Apple
AAPL
$4.99T
$7.27M 2.75%
34,512
-468
-1% -$87.3K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.41M 2.43%
131,612
+13,770
+12% +$670K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.7B
$6.1M 2.31%
284,691
-8,745
-3% -$181K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$8.93B
$6.08M 2.3%
235,051
-8,862
-4% -$225K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.97M 1.88%
47,541
-2,584
-5% -$270K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.66M 1.76%
97,457
-530
-0.5% -$25.3K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.25M 1.61%
147,031
+21,173
+17% +$616K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$3.73M 1.41%
44,544
+1,198
+3% +$98.9K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$118B
$3.63M 1.38%
39,860
-16
-0% -$1.37K
OKE icon
22
Oneok
OKE
$57B
$3.51M 1.33%
43,074
+743
+2% +$59.3K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.81B
$3.48M 1.32%
157,556
+10,896
+7% +$234K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.93%
6,028
-12
-0.2% -$4.9K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.43M 0.92%
5,438
-36
-0.7% -$15.2K
1
2 3 4

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Legacy Financial Group (Oklahoma)'s Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Financial Group (Oklahoma) held 76 positions worth $264M, up 4% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q2 2024 filing shows 2 new, 28 increased, 33 reduced and 4 closed positions. Its largest new stake was Alliance Resource Partners: 9,223 shares worth $226K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $270K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Energy and Financials.

  • Legacy Financial Group (Oklahoma)'s largest Q2 2024 buy was Alliance Resource Partners: 9,223 shares worth $226K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q2 2024, an estimated $1.26M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $270K.
  • Legacy Financial Group (Oklahoma) fully exited DexCom in Q2 2024, selling an estimated $236K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 60% of its $264M portfolio in Q2 2024.
  • Legacy Financial Group (Oklahoma) opened 2 new positions and closed 4 in Q2 2024.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 4% quarter-over-quarter to $264M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q2 2024, filed 12 Aug 2024.