LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $338M
This Quarter Return
+2.06%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$7.24M
Cap. Flow %
2.74%
Top 10 Hldgs %
60.17%
Holding
76
New
2
Increased
28
Reduced
33
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.73M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.29M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$816K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$757K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$670K

Top Sells

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
$229K
4
MCD icon
McDonald's
MCD
$219K
5
V icon
Visa
V
$206K

Sector Composition

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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$27.6M 10.45%
73,818
+488
+0.7% +$183K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$19.5M 7.4%
216,629
+14,313
+7% +$1.29M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19.5M 7.39%
605,488
-5,799
-0.9% -$187K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$17.2M 6.53%
439,226
+1,844
+0.4% +$72.4K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$16.7M 6.34%
563,956
-4,768
-0.8% -$141K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$15.7M 5.93%
333,443
+16,110
+5% +$757K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$11.6M 4.39%
455,929
+23,232
+5% +$591K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$11.5M 4.35%
359,316
+19,179
+6% +$614K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$10.7M 4.06%
285,793
+2,764
+1% +$104K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$8.8M 3.33%
149,546
+10,256
+7% +$604K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.75M 3.31%
168,784
-869
-0.5% -$45.1K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$8.63M 3.27%
207,658
+19,635
+10% +$816K
AAPL icon
13
Apple
AAPL
$3.45T
$7.27M 2.75%
34,512
-468
-1% -$98.6K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.41M 2.43%
131,612
+13,770
+12% +$670K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$6.1M 2.31%
94,897
-2,915
-3% -$187K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.08M 2.3%
235,051
-8,862
-4% -$229K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.97M 1.88%
47,541
-2,584
-5% -$270K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.66M 1.76%
97,457
-530
-0.5% -$25.3K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$4.25M 1.61%
147,031
+21,173
+17% +$612K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$3.73M 1.41%
44,544
+1,198
+3% +$100K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$3.63M 1.38%
9,965
-4
-0% -$1.46K
OKE icon
22
Oneok
OKE
$48.1B
$3.51M 1.33%
43,074
+743
+2% +$60.6K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.48M 1.32%
157,556
+10,896
+7% +$241K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.45M 0.93%
6,028
-12
-0.2% -$4.88K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.43M 0.92%
5,438
-36
-0.7% -$16.1K
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