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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
+11.93%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$50.1M
Cap. Flow
+$8.03M
Cap. Flow %
1.87%
Top 10 Hldgs %
61.72%
Holding
106
New
17
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.43M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.29M
3
DFUS
Dimensional US Equity ETF
DFUS
+$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$972K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$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 Miscellaneous 89.28%
2 Technology 4.34%
3 Energy 1.54%
4 Financials 1.46%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.56T
$3.19M 0.74%
15,931
-27
-0.2% -$5.55K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.13M 0.73%
6,251
-6
-0.1% -$2.88K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$2.93M 0.68%
8,293
-1
-0% -$357
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$2.88M 0.67%
74,160
+72
+0.1% +$2.69K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.56M 0.6%
24,019
-3,389
-12% -$361K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.39M 0.56%
47,568
+3,378
+8% +$170K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.19M 0.51%
5,880
-92
-2% -$37.2K
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.11M 0.49%
43,740
-12,670
-22% -$611K
AVLC icon
34
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$1.89M 0.44%
21,058
+5,534
+36% +$478K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$1.59M 0.37%
2,154
+1,151
+115% +$792K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$889B
$1.55M 0.36%
2,069
– –
DFAW icon
37
Dimensional World Equity ETF
DFAW
$1.69B
$1.52M 0.36%
18,419
+5,827
+46% +$470K
WMT icon
38
Walmart Inc
WMT
$850B
$1.49M 0.35%
13,137
-157
-1% -$19.5K
AMZN icon
39
Amazon
AMZN
$2.79T
$1.45M 0.34%
6,066
+30
+0.5% +$7.53K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$1.34M 0.31%
3,753
+42
+1% +$15.1K
CAT icon
41
Caterpillar
CAT
$374B
$1.14M 0.27%
1,070
-4
-0.4% -$3.51K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.09M 0.26%
1,466
-22
-1% -$15.9K
BANF icon
43
BancFirst
BANF
$3.79B
$1.08M 0.25%
9,675
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$950K 0.22%
2,567
+2
+0.1% +$715
AVUQ
45
Avantis U.S. Quality ETF
AVUQ
$310M
$917K 0.21%
13,899
+189
+1% +$12.1K
WMB icon
46
Williams Companies
WMB
$90.7B
$908K 0.21%
12,209
+3,370
+38% +$248K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$708K 0.17%
5,921
-175
-3% -$19.2K
PGR icon
48
Progressive
PGR
$127B
$694K 0.16%
3,176
– –
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$31.7B
$625K 0.15%
5,013
-1,583
-24% -$189K
JPM icon
50
JPMorgan Chase
JPM
$953B
$611K 0.14%
1,866
-21
-1% -$6.52K
1
2
3 4 5

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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Energy.

  • 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.