LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $338M
This Quarter Return
+5.55%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$23.6M
Cap. Flow %
8.02%
Top 10 Hldgs %
59.16%
Holding
82
New
10
Increased
49
Reduced
17
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.05M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.67M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.82M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.66M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.48M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$315K
2
CSX icon
CSX Corp
CSX
$251K
3
ABBV icon
AbbVie
ABBV
$250K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$243K
5
ARLP icon
Alliance Resource Partners
ARLP
$226K

Sector Composition

1 Technology 4.66%
2 Energy 2.38%
3 Financials 1.67%
4 Communication Services 1.13%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$29.5M 10.04%
77,120
+3,302
+4% +$1.26M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$23.2M 7.87%
244,860
+28,231
+13% +$2.67M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$20.4M 6.92%
598,355
-7,133
-1% -$243K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$18.2M 6.18%
439,587
+361
+0.1% +$14.9K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$17.2M 5.86%
571,326
+7,370
+1% +$222K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$16.8M 5.71%
355,630
+22,187
+7% +$1.05M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$13.6M 4.61%
526,572
+70,643
+15% +$1.82M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$13M 4.44%
387,427
+28,111
+8% +$946K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$11.4M 3.88%
290,057
+4,264
+1% +$168K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$10.7M 3.64%
173,525
+23,979
+16% +$1.48M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$10.4M 3.53%
247,232
+39,574
+19% +$1.66M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.18M 3.12%
167,778
-1,006
-0.6% -$55K
AAPL icon
13
Apple
AAPL
$3.45T
$8.11M 2.76%
35,912
+1,400
+4% +$316K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.81M 2.66%
156,740
+25,128
+19% +$1.25M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$6.18M 2.1%
275,260
+180,363
+190% +$4.05M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.05M 2.06%
228,869
-6,182
-3% -$163K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$5.17M 1.76%
168,586
+21,555
+15% +$661K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.78M 1.63%
99,711
+2,254
+2% +$108K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.7M 1.6%
44,558
-2,983
-6% -$315K
OKE icon
20
Oneok
OKE
$48.1B
$4.55M 1.55%
46,917
+3,843
+9% +$372K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$4.32M 1.47%
45,928
+1,384
+3% +$130K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.06M 1.38%
164,029
+6,473
+4% +$160K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$3.65M 1.24%
9,751
-214
-2% -$80K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.81M 0.95%
6,225
+197
+3% +$88.8K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.59M 0.88%
6,367
+929
+17% +$377K
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