LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $338M
This Quarter Return
+8.06%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$3.69M
Cap. Flow %
1.09%
Top 10 Hldgs %
61.14%
Holding
93
New
11
Increased
25
Reduced
44
Closed
8

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.62M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$975K
3
PGR icon
Progressive
PGR
$876K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$815K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$797K

Top Sells

1
WMT icon
Walmart
WMT
$1.05M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$796K
3
WMB icon
Williams Companies
WMB
$752K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$520K
5
NVDA icon
NVIDIA
NVDA
$485K

Sector Composition

1 Technology 4.36%
2 Financials 1.91%
3 Energy 1.57%
4 Communication Services 0.94%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$33.8M 10%
77,187
-612
-0.8% -$268K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$31M 9.17%
307,815
+25,949
+9% +$2.62M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$20.6M 6.08%
573,587
-5,746
-1% -$206K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$19.8M 5.85%
572,434
-8,762
-2% -$303K
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$19.8M 5.84%
411,727
+20,298
+5% +$975K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$19.2M 5.68%
454,608
+5,029
+1% +$213K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$18.3M 5.41%
623,712
+12,731
+2% +$374K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$15.9M 4.71%
448,307
+11,995
+3% +$427K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$14.5M 4.28%
216,015
+8,764
+4% +$587K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$13.9M 4.1%
327,699
+16,773
+5% +$711K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$12.5M 3.68%
294,699
+19,290
+7% +$815K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.97M 2.95%
201,360
+10,803
+6% +$535K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.69M 2.57%
161,076
+306
+0.2% +$16.5K
AAPL icon
14
Apple
AAPL
$3.45T
$7.95M 2.35%
38,750
-1,078
-3% -$221K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$7.1M 2.1%
228,760
+25,702
+13% +$797K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$6.3M 1.86%
257,657
-6,149
-2% -$150K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.17M 1.82%
213,154
-9,666
-4% -$280K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.74M 1.4%
202,147
+2,577
+1% +$60.5K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$4.45M 1.32%
10,487
+133
+1% +$56.5K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$4.05M 1.2%
45,503
-517
-1% -$46K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4M 1.18%
37,577
-4,888
-12% -$520K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.61M 1.07%
76,154
-16,783
-18% -$796K
OKE icon
23
Oneok
OKE
$48.1B
$3.51M 1.04%
42,966
-1,743
-4% -$142K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.22M 0.95%
6,620
+335
+5% +$163K
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.11M 0.92%
6,250
-507
-8% -$252K
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