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Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $429M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$974K
Cap. Flow
+$9M
Cap. Flow %
2.89%
Top 10 Hldgs %
59.14%
Holding
91
New
6
Increased
32
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.38M
3
WMT icon
Walmart Inc
WMT
+$1.26M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$998K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$934K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$357K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$310K
3
AVGO icon
Broadcom
AVGO
+$305K
4
OGE icon
OGE Energy
OGE
+$292K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.68%
2 Technology 4.6%
3 Energy 2.38%
4 Financials 1.97%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$28.8M 9.26%
466,794
+2,544
+0.5% +$172K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.4B
$26M 8.36%
281,866
+23,128
+9% +$2.25M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$19.1M 6.13%
579,333
-8,928
-2% -$310K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$18.6M 5.97%
391,429
+12,807
+3% +$605K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$18.5M 5.95%
449,579
+3,761
+0.8% +$158K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$18.2M 5.83%
581,196
+2,244
+0.4% +$69.3K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$16M 5.14%
610,981
+38,439
+7% +$998K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.6B
$14.5M 4.64%
436,312
+16,619
+4% +$571K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.4B
$12.5M 4.02%
207,251
+21,580
+12% +$1.38M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$12M 3.84%
310,926
+23,030
+8% +$934K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$11.6M 3.72%
275,409
+16,222
+6% +$676K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.8B
$9.3M 2.99%
190,557
+13,198
+7% +$645K
AAPL icon
13
Apple
AAPL
$4.92T
$8.85M 2.84%
39,828
-238
-0.6% -$55.1K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.2B
$8.28M 2.66%
160,770
-2,098
-1% -$115K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$6.21M 1.99%
203,058
+14,373
+8% +$444K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$73.8B
$5.82M 1.87%
263,806
-9,215
-3% -$215K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$5.77M 1.85%
222,820
-5,745
-3% -$149K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.7B
$4.74M 1.52%
199,570
+12,378
+7% +$292K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.48M 1.44%
42,465
-1,130
-3% -$119K
OKE icon
20
Oneok
OKE
$58.8B
$4.44M 1.42%
44,709
-1,037
-2% -$103K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$4.42M 1.42%
92,937
-1,705
-2% -$81.6K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.1B
$4.17M 1.34%
46,020
+214
+0.5% +$19.4K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$3.74M 1.2%
41,416
+1,296
+3% +$128K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.35M 1.07%
6,285
+58
+0.9% +$28.2K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$2.68M 0.86%
101,179
+4,921
+5% +$131K
1
2 3 4

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Legacy Financial Group (Oklahoma)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Financial Group (Oklahoma) held 91 positions worth $312M, up 0.31% from $311M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q1 2025 filing shows 6 new, 32 increased, 37 reduced and 9 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 6,212 shares worth $399K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $357K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Energy.

  • Legacy Financial Group (Oklahoma)'s largest Q1 2025 buy was Avantis US Large Cap Equity ETF: 6,212 shares worth $399K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q1 2025, an estimated $2.25M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $310K.
  • Legacy Financial Group (Oklahoma) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $357K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $312M portfolio in Q1 2025.
  • Legacy Financial Group (Oklahoma) opened 6 new positions and closed 9 in Q1 2025.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 0.31% quarter-over-quarter to $312M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q1 2025, filed 1 May 2025.