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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
+6.84%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.17%
Top 10 Hldgs %
61.48%
Holding
96
New
11
Increased
28
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$722K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$634K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$606K
5
DFUS
Dimensional US Equity ETF
DFUS
+$594K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$853K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$743K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$620K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$537K
5
EPD icon
Enterprise Products Partners
EPD
+$378K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 1.81%
3 Energy 1.35%
4 Communication Services 1.08%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.03M 0.83%
63,114
-13,040
-17% -$620K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.9M 0.79%
42,339
-117
-0.3% -$7.81K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$2.87M 0.79%
15,401
-21
-0.1% -$3.66K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.78M 0.76%
84,806
+3,119
+4% +$99.5K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.52M 0.69%
34,846
+2,512
+8% +$177K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$2.36M 0.65%
74,034
+692
+0.9% +$21.6K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.17M 0.59%
42,776
-1,672
-4% -$84.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$2.03M 0.56%
8,335
-528
-6% -$111K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$1.43M 0.39%
2,132
+17
+0.8% +$10.9K
WMT icon
35
Walmart Inc
WMT
$892B
$1.37M 0.38%
13,290
+278
+2% +$27.7K
AMZN icon
36
Amazon
AMZN
$2.94T
$1.3M 0.36%
5,930
+174
+3% +$39.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.04M 0.29%
1,561
-39
-2% -$25K
BANF icon
38
BancFirst
BANF
$3.81B
$1.01M 0.28%
8,007
-3
-0% -$387
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$1.01M 0.28%
4,139
+53
+1% +$11.1K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$860K 0.24%
2,622
-5
-0.2% -$1.58K
PGR icon
41
Progressive
PGR
$125B
$811K 0.22%
3,283
+1
+0% +$247
AVLC icon
42
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$709K 0.19%
9,261
+1,903
+26% +$140K
PLTR icon
43
Palantir
PLTR
$375B
$669K 0.18%
3,669
– –
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.7B
$662K 0.18%
6,653
-146
-2% -$14.1K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$651K 0.18%
886
-27
-3% -$20.1K
AVUQ
46
Avantis U.S. Quality ETF
AVUQ
$297M
$647K 0.18%
10,902
+3,324
+44% +$189K
JPM icon
47
JPMorgan Chase
JPM
$947B
$610K 0.17%
1,935
-32
-2% -$9.52K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$587K 0.16%
6,296
-152
-2% -$13.3K
DFAW icon
49
Dimensional World Equity ETF
DFAW
$1.62B
$522K 0.14%
+7,259
New +$505K
CAT icon
50
Caterpillar
CAT
$395B
$489K 0.13%
1,024
+103
+11% +$44K
1
2
3 4

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Legacy Financial Group (Oklahoma)'s Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Financial Group (Oklahoma) held 96 positions worth $365M, up 7.8% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q3 2025 filing shows 11 new, 28 increased, 42 reduced and 4 closed positions. Its largest new stake was Dimensional World Equity ETF: 7,259 shares worth $522K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $853K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.

  • Legacy Financial Group (Oklahoma)'s largest Q3 2025 buy was Dimensional World Equity ETF: 7,259 shares worth $522K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q3 2025, an estimated $2.24M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $853K.
  • Legacy Financial Group (Oklahoma) fully exited Enterprise Products Partners in Q3 2025, selling an estimated $378K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 61% of its $365M portfolio in Q3 2025.
  • Legacy Financial Group (Oklahoma) opened 11 new positions and closed 4 in Q3 2025.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 7.8% quarter-over-quarter to $365M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q3 2025, filed 5 Nov 2025.