LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $338M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.31M
3
+$1.19M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$885K

Top Sells

1
+$357K
2
+$308K
3
+$305K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$295K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$247K

Sector Composition

1 Technology 4.6%
2 Energy 2.38%
3 Financials 1.97%
4 Consumer Staples 1.08%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$28.8M 9.26%
77,799
+424
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.67B
$26M 8.36%
281,866
+23,128
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$19.1M 6.13%
579,333
-8,928
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$18.6M 5.97%
391,429
+12,807
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$18.5M 5.95%
449,579
+3,761
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$18.2M 5.83%
581,196
+2,244
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$16M 5.14%
610,981
+38,439
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.64B
$14.5M 4.64%
436,312
+16,619
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17B
$12.5M 4.02%
207,251
+21,580
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$12M 3.84%
310,926
+23,030
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$11.6M 3.72%
275,409
+16,222
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.8B
$9.3M 2.99%
190,557
+13,198
AAPL icon
13
Apple
AAPL
$3.74T
$8.85M 2.84%
39,828
-238
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.3B
$8.28M 2.66%
160,770
-2,098
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$6.21M 1.99%
203,058
+14,373
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$60.7B
$5.82M 1.87%
263,806
-9,215
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$5.77M 1.85%
222,820
-5,745
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.74M 1.52%
199,570
+12,378
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.48M 1.44%
42,465
-1,130
OKE icon
20
Oneok
OKE
$42.9B
$4.44M 1.42%
44,709
-1,037
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$4.42M 1.42%
92,937
-1,705
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$4.17M 1.34%
46,020
+214
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$3.74M 1.2%
10,354
+324
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 1.07%
6,285
+58
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$2.68M 0.86%
101,179
+4,921
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