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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
+0.5%
1 Year Est. Return
+17.31%
3 Year Est. Return
+49.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$16.5M
Cap. Flow
-$449K
Cap. Flow %
-0.14%
Top 10 Hldgs %
58.6%
Holding
88
New
9
Increased
31
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.36M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.19M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.12M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$355K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$281K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$244K
5
PSX icon
Phillips 66
PSX
+$234K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Energy 2.17%
3 Financials 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$31.8M 10.23%
464,250
+1,530
+0.3% +$103K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$25.1M 8.08%
258,738
+13,878
+6% +$1.36M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$20.3M 6.55%
588,261
-10,094
-2% -$355K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$18.2M 5.87%
445,818
+6,231
+1% +$264K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$17.7M 5.72%
378,622
+22,992
+6% +$1.09M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16.9M 5.44%
578,952
+7,626
+1% +$231K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$14.2M 4.58%
572,542
+45,970
+9% +$1.19M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.2M 4.57%
419,693
+32,266
+8% +$1.12M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$11.8M 3.81%
185,671
+12,146
+7% +$779K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.7M 3.75%
287,896
-2,161
-0.7% -$88.3K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.7M 3.44%
259,187
+11,955
+5% +$503K
AAPL icon
12
Apple
AAPL
$4.99T
$10M 3.23%
40,066
+4,154
+12% +$979K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.07M 2.92%
162,868
-4,910
-3% -$281K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.3B
$8.7M 2.8%
177,359
+20,619
+13% +$1.03M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.33M 2.04%
273,021
-552,759
-67% -$12.9M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$5.8M 1.87%
228,565
-304
-0.1% -$8.04K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$5.67M 1.82%
188,685
+20,099
+12% +$629K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.6M 1.48%
43,595
-963
-2% -$102K
OKE icon
19
Oneok
OKE
$55.9B
$4.59M 1.48%
45,746
-1,171
-2% -$120K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.52M 1.46%
94,642
-5,069
-5% -$244K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.36M 1.4%
187,192
+23,163
+14% +$573K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40B
$4.08M 1.31%
45,806
-122
-0.3% -$11.5K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$4.03M 1.3%
40,120
+1,116
+3% +$110K
MSFT icon
24
Microsoft
MSFT
$2.92T
$3.04M 0.98%
7,203
+836
+13% +$356K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.82M 0.91%
6,227
+2
+0% +$923
1
2 3 4

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Legacy Financial Group (Oklahoma)'s Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Financial Group (Oklahoma) held 88 positions worth $311M, up 5.6% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q4 2024 filing shows 9 new, 31 increased, 33 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 3,708 shares worth $489K. The largest sale was Schwab US Large- Cap ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Energy and Financials.

  • Legacy Financial Group (Oklahoma)'s largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 3,708 shares worth $489K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q4 2024, an estimated $1.36M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.9M.
  • Legacy Financial Group (Oklahoma) fully exited Phillips 66 in Q4 2024, selling an estimated $234K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $311M portfolio in Q4 2024.
  • Legacy Financial Group (Oklahoma) opened 9 new positions and closed 3 in Q4 2024.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 5.6% quarter-over-quarter to $311M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q4 2024, filed 18 Feb 2025.