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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
+2.33%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$16.7M
Cap. Flow
+$8.58M
Cap. Flow %
2.25%
Top 10 Hldgs %
61.27%
Holding
98
New
6
Increased
44
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.45M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.14M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$844K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$348K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$345K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K
5
URI icon
United Rentals
URI
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 1.78%
3 Energy 1.42%
4 Communication Services 1.19%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.04M 0.8%
28,524
-2,095
-7% -$223K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.04M 0.8%
43,611
+1,272
+3% +$87.7K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$2.98M 0.78%
15,948
+547
+4% +$102K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.9M 0.76%
5,987
-51
-0.8% -$25.6K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.69M 0.71%
55,894
-7,220
-11% -$348K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.6M 0.68%
8,290
-45
-0.5% -$12.9K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$2.45M 0.64%
74,641
+607
+0.8% +$19.5K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.14M 0.56%
43,231
+455
+1% +$22.8K
WMT icon
34
Walmart Inc
WMT
$892B
$1.49M 0.39%
13,384
+94
+0.7% +$10.1K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$1.46M 0.38%
2,134
+2
+0.1% +$1.36K
AMZN icon
36
Amazon
AMZN
$2.94T
$1.4M 0.37%
6,060
+130
+2% +$29.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$1.21M 0.32%
3,858
-281
-7% -$80.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.03M 0.27%
1,507
-54
-3% -$36.5K
BANF icon
39
BancFirst
BANF
$3.81B
$1.03M 0.27%
9,675
+1,668
+21% +$189K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$859K 0.23%
2,562
-60
-2% -$20K
AVLC icon
41
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$837K 0.22%
10,646
+1,385
+15% +$107K
PLTR icon
42
Palantir
PLTR
$375B
$768K 0.2%
4,322
+653
+18% +$118K
PGR icon
43
Progressive
PGR
$125B
$723K 0.19%
3,176
-107
-3% -$24.2K
AVUQ
44
Avantis U.S. Quality ETF
AVUQ
$297M
$720K 0.19%
11,972
+1,070
+10% +$64.2K
DFAW icon
45
Dimensional World Equity ETF
DFAW
$1.62B
$715K 0.19%
9,669
+2,410
+33% +$175K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.7B
$681K 0.18%
6,678
+25
+0.4% +$2.5K
JPM icon
47
JPMorgan Chase
JPM
$947B
$623K 0.16%
1,933
-2
-0.1% -$619
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$619K 0.16%
1,007
+199
+25% +$122K
CAT icon
49
Caterpillar
CAT
$395B
$617K 0.16%
1,077
+53
+5% +$29.5K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$574K 0.15%
6,096
-200
-3% -$19K
1
2
3 4

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Legacy Financial Group (Oklahoma)'s Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Financial Group (Oklahoma) held 98 positions worth $381M, up 4.6% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q4 2025 filing shows 6 new, 44 increased, 33 reduced and 4 closed positions. Its largest new stake was McDonald's: 1,322 shares worth $404K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Energy.

  • Legacy Financial Group (Oklahoma)'s largest Q4 2025 buy was McDonald's: 1,322 shares worth $404K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q4 2025, an estimated $2.35M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.5M.
  • Legacy Financial Group (Oklahoma) fully exited United Rentals in Q4 2025, selling an estimated $244K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 61% of its $381M portfolio in Q4 2025.
  • Legacy Financial Group (Oklahoma) opened 6 new positions and closed 4 in Q4 2025.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q4 2025, filed 6 Feb 2026.