We are live on ! Find out more
LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $429M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.43M
2
+$3.29M
3
+$1.21M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$805K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$792K

Top Sells

Rank Stock Value
1
+$1.63M
2
+$972K
3
+$945K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$921K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$866K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Energy 1.54%
3 Financials 1.46%
4 Communication Services 1.15%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$50M 11.66%
390,059
+26,699
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$36.5M 8.52%
423,930
-11,550
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$25.7M 6.01%
538,926
+71,612
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$24.9M 5.8%
452,004
-16,032
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$24.6M 5.73%
667,000
+21,915
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$22.7M 5.29%
511,473
-38,063
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18B
$22.4M 5.23%
542,946
-21,037
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.7B
$21.3M 4.96%
509,323
+8,555
DFUS
9
Dimensional US Equity ETF
DFUS
$21.6B
$20.4M 4.77%
249,348
+15,280
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$16.1M 3.75%
310,597
-18,887
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$14.5M 3.37%
342,537
+9,255
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$12M 2.81%
304,363
+17,479
AAPL icon
13
Apple
AAPL
$4.41T
$10.8M 2.52%
37,281
-1,290
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.9B
$10.6M 2.47%
218,204
+1,570
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.8B
$10.3M 2.4%
147,297
-4,554
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.98M 1.63%
237,283
-4,043
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$6.62M 1.54%
164,593
-23,821
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.76B
$5.27M 1.23%
201,626
-1,196
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$4.82M 1.12%
38,816
-752
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$4.68M 1.09%
115,280
+6,252
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$4.17M 0.97%
43,243
-370
OKE icon
22
Oneok
OKE
$58.3B
$4.02M 0.94%
46,209
-3,568
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.95M 0.92%
106,136
+9,830
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$18.3B
$3.77M 0.88%
41,373
+733
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.68M 0.86%
44,696
-363
1
2 3 4 5

Similar funds

BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

Legacy Financial Group (Oklahoma)'s Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Financial Group (Oklahoma) held 106 positions worth $429M, up 13% from $378M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q2 2026 filing shows 17 new, 36 increased, 37 reduced and 2 closed positions. Its largest new stake was VanEck Semiconductor ETF: 810 shares worth $531K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • Legacy Financial Group (Oklahoma)'s largest Q2 2026 buy was VanEck Semiconductor ETF: 810 shares worth $531K.
  • Legacy Financial Group (Oklahoma) added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $3.43M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.63M.
  • Legacy Financial Group (Oklahoma) fully exited ConocoPhillips in Q2 2026, selling an estimated $287K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 62% of its $429M portfolio in Q2 2026.
  • Legacy Financial Group (Oklahoma) opened 17 new positions and closed 2 in Q2 2026.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 13% quarter-over-quarter to $429M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q2 2026, filed 30 Jul 2026.