We are live on ! Find out more
LFGO

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 Miscellaneous 89.22%
2 Technology 4.58%
3 Financials 1.81%
4 Energy 1.35%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$36.1M 9.9%
451,962
-11,160
-2% -$853K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.6B
$35.8M 9.81%
329,124
+21,309
+7% +$2.24M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$21.6M 5.91%
559,201
-14,386
-3% -$537K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$20.8M 5.7%
571,798
-636
-0.1% -$22.5K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$20.7M 5.67%
462,483
+7,875
+2% +$343K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$20.4M 5.61%
424,326
+12,599
+3% +$606K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$19.8M 5.43%
631,792
+8,080
+1% +$245K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.8B
$17.6M 4.82%
465,610
+17,303
+4% +$634K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.7B
$16.3M 4.46%
224,543
+8,528
+4% +$594K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$15.2M 4.18%
332,913
+5,214
+2% +$230K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$13.1M 3.6%
306,810
+12,111
+4% +$514K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.7M 2.93%
215,995
+14,635
+7% +$722K
AAPL icon
13
Apple
AAPL
$4.79T
$9.46M 2.59%
37,165
-1,585
-4% -$358K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.17M 2.51%
157,560
-3,516
-2% -$200K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$7.91M 2.17%
240,435
+11,675
+5% +$373K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.7B
$6.53M 1.79%
247,863
-9,794
-4% -$249K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$6.45M 1.77%
204,703
-8,451
-4% -$255K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.73B
$4.8M 1.32%
201,398
-749
-0.4% -$17.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$4.73M 1.3%
40,404
-1,544
-4% -$172K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.4B
$4.11M 1.13%
44,936
-567
-1% -$51.4K
OKE icon
21
Oneok
OKE
$60.4B
$3.5M 0.96%
47,898
+4,932
+11% +$378K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$3.46M 0.95%
107,895
+3,982
+4% +$123K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.27M 0.9%
30,619
-6,958
-19% -$743K
MSFT icon
24
Microsoft
MSFT
$3.79T
$3.13M 0.86%
6,038
-212
-3% -$108K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.12M 0.86%
6,213
-407
-6% -$197K
1
2 3 4

Similar funds

T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return

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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • 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.