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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
+8.06%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
+$3.37M
Cap. Flow %
1%
Top 10 Hldgs %
61.14%
Holding
93
New
11
Increased
25
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.43M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$967K
3
PGR icon
Progressive
PGR
+$900K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$804K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$761K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.02M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$793K
3
WMB icon
Williams Companies
WMB
+$707K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$516K
5
V icon
Visa
V
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.47%
2 Technology 4.36%
3 Financials 1.91%
4 Energy 1.57%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$3.08M 0.91%
103,913
+2,734
+3% +$75.2K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.7M 0.8%
42,456
-624
-1% -$37.4K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.54M 0.75%
81,687
+17,914
+28% +$525K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$2.44M 0.72%
15,422
-3,070
-17% -$386K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.23M 0.66%
44,448
-584
-1% -$29.2K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$21.3B
$2.21M 0.65%
32,334
+1,462
+5% +$94.1K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.16M 0.64%
73,342
-4,974
-6% -$138K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$1.57M 0.46%
8,863
-896
-9% -$148K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$843B
$1.31M 0.39%
2,115
+826
+64% +$474K
WMT icon
35
Walmart Inc
WMT
$847B
$1.27M 0.38%
13,012
-10,737
-45% -$1.02M
AMZN icon
36
Amazon
AMZN
$2.71T
$1.26M 0.37%
5,756
-935
-14% -$185K
BANF icon
37
BancFirst
BANF
$3.66B
$990K 0.29%
8,010
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$988K 0.29%
1,600
-21
-1% -$12K
PGR icon
39
Progressive
PGR
$126B
$876K 0.26%
+3,282
New +$900K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$798K 0.24%
2,627
+1,645
+168% +$463K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.25T
$720K 0.21%
4,086
-926
-18% -$152K
WMB icon
42
Williams Companies
WMB
$87.8B
$712K 0.21%
11,338
-11,974
-51% -$707K
META icon
43
Meta Platforms (Facebook)
META
$1.74T
$674K 0.2%
913
-137
-13% -$84.7K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.9B
$619K 0.18%
6,799
+60
+0.9% +$5.17K
PM icon
45
Philip Morris
PM
$297B
$584K 0.17%
3,208
-124
-4% -$21.3K
JPM icon
46
JPMorgan Chase
JPM
$929B
$570K 0.17%
1,967
-247
-11% -$63K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$534K 0.16%
6,448
+3,408
+112% +$248K
AVLC icon
48
Avantis US Large Cap Equity ETF
AVLC
$1.47B
$523K 0.15%
7,358
+1,146
+18% +$75.2K
PLTR icon
49
Palantir
PLTR
$424B
$500K 0.15%
3,669
-1,439
-28% -$169K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54B
$436K 0.13%
1,529
– –
1
2
3 4

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Legacy Financial Group (Oklahoma)'s Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Financial Group (Oklahoma) held 93 positions worth $338M, up 8.6% from $312M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q2 2025 filing shows 11 new, 25 increased, 44 reduced and 8 closed positions. Its largest new stake was Progressive: 3,282 shares worth $876K. The largest sale was Walmart Inc, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Legacy Financial Group (Oklahoma)'s largest Q2 2025 buy was Progressive: 3,282 shares worth $876K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q2 2025, an estimated $2.43M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $1.02M.
  • Legacy Financial Group (Oklahoma) fully exited ARK Innovation ETF in Q2 2025, selling an estimated $401K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 61% of its $338M portfolio in Q2 2025.
  • Legacy Financial Group (Oklahoma) opened 11 new positions and closed 8 in Q2 2025.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 8.6% quarter-over-quarter to $338M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q2 2025, filed 12 Aug 2025.