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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
BLK icon
76
Blackrock
BLK
$176B
$229K 0.06%
+196
New +$219K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.8B
$227K 0.06%
+3,497
New +$227K
MRK icon
78
Merck
MRK
$318B
$224K 0.06%
+2,666
New +$220K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$160B
$221K 0.06%
3,014
– –
COST icon
80
Costco
COST
$420B
$220K 0.06%
238
+10
+4% +$9.59K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$219K 0.06%
3,350
+10
+0.3% +$643
ZM icon
82
Zoom
ZM
$30.6B
$216K 0.06%
2,618
-245
-9% -$19.1K
SYK icon
83
Stryker
SYK
$130B
$212K 0.06%
573
-77
-12% -$29.7K
DUSB icon
84
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$210K 0.06%
4,126
-527
-11% -$26.8K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$209K 0.06%
1,468
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$208K 0.06%
+816
New +$202K
HD icon
87
Home Depot
HD
$355B
$207K 0.06%
+510
New +$201K
RTX icon
88
RTX Corp
RTX
$301B
$206K 0.06%
+1,231
New +$191K
COP icon
89
ConocoPhillips
COP
$141B
$205K 0.06%
+2,171
New +$205K
NEE icon
90
NextEra Energy
NEE
$177B
$205K 0.06%
+2,710
New +$198K
MSTY icon
91
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$179K 0.05%
2,570
– –
LYG icon
92
Lloyds Banking Group
LYG
$91.3B
$61.7K 0.02%
13,581
– –
DIS icon
93
Walt Disney
DIS
$181B
– –
-1,716
Closed -$213K
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
– –
-12,190
Closed -$378K
INTU icon
95
Intuit
INTU
$89B
– –
-276
Closed -$217K
LLY icon
96
Eli Lilly
LLY
$1.06T
– –
-261
Closed -$204K
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.