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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
+5.55%
1 Year Est. Return
+17.31%
3 Year Est. Return
+49.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$30M
Cap. Flow
+$31M
Cap. Flow %
10.54%
Top 10 Hldgs %
59.16%
Holding
82
New
10
Increased
49
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.83M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.44M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$315K
2
CSX icon
CSX Corp
CSX
+$251K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$236K
4
ABBV icon
AbbVie
ABBV
+$229K
5
ARLP icon
Alliance Resource Partners
ARLP
+$226K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$29.5M 10.04%
462,720
+19,812
+4% +$1.23M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$23.2M 7.87%
244,860
+28,231
+13% +$2.59M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$20.4M 6.92%
598,355
-7,133
-1% -$236K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$18.2M 6.18%
439,587
+361
+0.1% +$14.6K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$17.2M 5.86%
571,326
+7,370
+1% +$226K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$16.8M 5.71%
355,630
+22,187
+7% +$1.05M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$13.6M 4.61%
526,572
+70,643
+15% +$1.83M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$13M 4.44%
387,427
+28,111
+8% +$921K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.4M 3.88%
290,057
+4,264
+1% +$163K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$10.7M 3.64%
173,525
+23,979
+16% +$1.44M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.4M 3.53%
247,232
+39,574
+19% +$1.69M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.18M 3.12%
167,778
-1,006
-0.6% -$54.4K
AAPL icon
13
Apple
AAPL
$4.99T
$8.11M 2.76%
35,912
+1,400
+4% +$313K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.81M 2.66%
156,740
+25,128
+19% +$1.25M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.18M 2.1%
825,780
+541,089
+190% +$11.8M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$6.05M 2.06%
228,869
-6,182
-3% -$161K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$5.17M 1.76%
168,586
+21,555
+15% +$642K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.78M 1.63%
99,711
+2,254
+2% +$109K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.7M 1.6%
44,558
-2,983
-6% -$315K
OKE icon
20
Oneok
OKE
$55.9B
$4.55M 1.55%
46,917
+3,843
+9% +$334K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$4.32M 1.47%
45,928
+1,384
+3% +$127K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.06M 1.38%
164,029
+6,473
+4% +$157K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$3.65M 1.24%
39,004
-856
-2% -$77.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.81M 0.95%
6,225
+197
+3% +$87.1K
MSFT icon
25
Microsoft
MSFT
$2.92T
$2.59M 0.88%
6,367
+929
+17% +$397K
1
2 3 4

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MLFP
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CFG
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AFCM
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KFS
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Legacy Financial Group (Oklahoma)'s Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Financial Group (Oklahoma) held 82 positions worth $294M, up 11% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $31M of net new capital in Q3 2024, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 480 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $315K trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q3 2024 buy was Eli Lilly: 480 shares worth $399K.
  • Legacy Financial Group (Oklahoma) added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $11.8M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $315K.
  • Legacy Financial Group (Oklahoma) fully exited CSX Corp in Q3 2024, selling an estimated $251K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $294M portfolio in Q3 2024.
  • Legacy Financial Group (Oklahoma) opened 10 new positions and closed 3 in Q3 2024.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 11% quarter-over-quarter to $294M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q3 2024, filed 13 Nov 2024.