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Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $378M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+17.31%
3 Year Est. Return
+49.2%
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 Technology 4.36%
2 Financials 1.91%
3 Energy 1.57%
4 Communication Services 0.94%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$214B
$33.8M 10%
463,122
-3,672
-0.8% -$242K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$31M 9.17%
307,815
+25,949
+9% +$2.43M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$20.6M 6.08%
573,587
-5,746
-1% -$192K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$19.8M 5.85%
572,434
-8,762
-2% -$287K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$19.8M 5.84%
411,727
+20,298
+5% +$967K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.2M 5.68%
454,608
+5,029
+1% +$202K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$18.3M 5.41%
623,712
+12,731
+2% +$350K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$15.9M 4.71%
448,307
+11,995
+3% +$400K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.5B
$14.5M 4.28%
216,015
+8,764
+4% +$543K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$13.9M 4.1%
327,699
+16,773
+5% +$658K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.5M 3.68%
294,699
+19,290
+7% +$804K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.97M 2.95%
201,360
+10,803
+6% +$532K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.69M 2.57%
161,076
+306
+0.2% +$15.6K
AAPL icon
14
Apple
AAPL
$4.99T
$7.95M 2.35%
38,750
-1,078
-3% -$218K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$7.1M 2.1%
228,760
+25,702
+13% +$761K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.7B
$6.3M 1.86%
257,657
-6,149
-2% -$139K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$8.93B
$6.17M 1.82%
213,154
-9,666
-4% -$259K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.81B
$4.74M 1.4%
202,147
+2,577
+1% +$59.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$118B
$4.45M 1.32%
41,948
+532
+1% +$50.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$4.05M 1.2%
45,503
-517
-1% -$45.6K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4M 1.18%
37,577
-4,888
-12% -$516K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.61M 1.07%
76,154
-16,783
-18% -$793K
OKE icon
23
Oneok
OKE
$57.1B
$3.51M 1.04%
42,966
-1,743
-4% -$145K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 0.95%
6,620
+335
+5% +$170K
MSFT icon
25
Microsoft
MSFT
$2.93T
$3.11M 0.92%
6,250
-507
-8% -$220K
1
2 3 4

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ACA
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MLFP
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CFG
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AFCM
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KFS
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NICM
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DAL
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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 Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

  • 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.