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Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $444M Turnover 14.04%
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+14.45%
3 Year Est. Return
+64.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$15M
Cap. Flow
+$13.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
62.15%
Holding
114
New
10
Increased
53
Reduced
28
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.88M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.74M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.39M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.2M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.62M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$842K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$827K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.76%
2 Technology 4.96%
3 Energy 1.54%
4 Financials 1.44%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.6B
$54.8M 12.36%
427,847
+37,788
+10% +$4.88M
2022 Q4
15 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$37.9M 8.55%
420,986
-2,944
-0.7% -$258K
2022 Q4
15 quarters
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$28.7M 6.48%
618,169
+79,243
+15% +$3.74M
2022 Q4
15 quarters
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$25.9M 5.83%
698,747
+31,747
+5% +$1.19M
2022 Q4
15 quarters
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$24.7M 5.57%
449,526
-2,478
-0.5% -$139K
2022 Q4
15 quarters
DFUS icon
6
Dimensional US Equity ETF
DFUS
$21.1B
$22.1M 4.98%
266,076
+16,728
+7% +$1.39M
2022 Q4
15 quarters
DFAC icon
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$22M 4.97%
495,390
-16,083
-3% -$724K
2022 Q4
15 quarters
DUHP icon
8
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$22M 4.95%
524,235
+14,912
+3% +$625K
2022 Q4
15 quarters
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$21.3M 4.81%
514,422
-28,524
-5% -$1.21M
2022 Q4
15 quarters
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$16.2M 3.65%
309,434
-1,163
-0.4% -$61.1K
2022 Q4
15 quarters
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$7.22B
$12.7M 2.87%
316,722
+12,359
+4% +$507K
2023 Q1
14 quarters
AAPL icon
12
Apple
AAPL
$5.07T
$12.4M 2.8%
37,321
+40
+0.1% +$12.8K
2022 Q4
15 quarters
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$12.2M 2.75%
303,564
-38,973
-11% -$1.62M
2022 Q4
15 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83.7B
$10.6M 2.4%
226,755
+8,551
+4% +$407K
2022 Q4
15 quarters
DFAT icon
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
$9.5M 2.15%
143,283
-4,014
-3% -$283K
2022 Q4
15 quarters
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$73.6B
$6.96M 1.57%
231,970
-5,313
-2% -$159K
2022 Q4
15 quarters
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
$5.69M 1.28%
144,762
-19,831
-12% -$774K
2022 Q4
15 quarters
DFAR icon
18
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.69B
$5.53M 1.25%
228,823
+27,197
+13% +$711K
2023 Q2
13 quarters
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$4.84M 1.09%
38,626
-190
-0.5% -$23.2K
2022 Q4
15 quarters
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15B
$4.54M 1.02%
120,778
+14,642
+14% +$562K
2023 Q4
11 quarters
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$4.51M 1.02%
113,665
-1,615
-1% -$63.7K
2022 Q4
15 quarters
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$21.9B
$3.98M 0.9%
44,037
+2,664
+6% +$247K
2022 Q4
15 quarters
OKE icon
23
Oneok
OKE
$60.4B
$3.96M 0.89%
46,445
+236
+0.5% +$21.7K
2022 Q4
15 quarters
NVDA icon
24
NVIDIA
NVDA
$5.09T
$3.94M 0.89%
17,270
+1,339
+8% +$287K
2023 Q1
14 quarters
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.2B
$3.55M 0.8%
39,606
-3,637
-8% -$352K
2022 Q4
15 quarters
1
2 3 4 5

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Legacy Financial Group (Oklahoma)'s Q3 2026 Portfolio in Review

As of Q3 2026, Legacy Financial Group (Oklahoma) held 114 positions worth $444M, up 3.5% from $429M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $13.6M of net new capital in Q3 2026, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was Avantis International Equity ETF: 21,957 shares worth $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.62M trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q3 2026 buy was Avantis International Equity ETF: 21,957 shares worth $1.98M.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q3 2026, an estimated $4.88M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q3 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.62M.
  • Legacy Financial Group (Oklahoma) fully exited VanEck Semiconductor ETF in Q3 2026, selling an estimated $531K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 62% of its $444M portfolio in Q3 2026.
  • Legacy Financial Group (Oklahoma) opened 10 new positions and closed 6 in Q3 2026.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 3.5% quarter-over-quarter to $444M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q3 2026, filed 21 Oct 2026.