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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 Technology 4.34%
2 Energy 1.54%
3 Financials 1.46%
4 Communication Services 1.15%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$212K 0.05%
+2,952
New +$206K
STLD icon
102
Steel Dynamics
STLD
$33.1B
$208K 0.05%
+908
New +$213K
DE icon
103
Deere & Co
DE
$170B
$203K 0.05%
+320
New +$185K
ORLY icon
104
O'Reilly Automotive
ORLY
$73.1B
$201K 0.05%
+2,188
New +$200K
COP icon
105
ConocoPhillips
COP
$158B
– –
-2,171
Closed -$287K
LYG icon
106
Lloyds Banking Group
LYG
$88.1B
– –
-13,581
Closed -$68.3K
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 Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • 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.