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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 Miscellaneous 89%
2 Technology 4.67%
3 Financials 1.78%
4 Energy 1.42%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.6B
$39.2M 10.27%
350,459
+21,335
+6% +$2.35M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$35.2M 9.24%
433,500
-18,462
-4% -$1.5M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$22M 5.76%
554,892
-4,309
-0.8% -$168K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$22M 5.76%
471,369
+8,886
+2% +$403K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$21.8M 5.71%
454,428
+30,102
+7% +$1.45M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$21.7M 5.68%
568,967
-2,831
-0.5% -$105K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$21.2M 5.55%
646,402
+14,610
+2% +$466K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.9B
$18.6M 4.86%
487,893
+22,283
+5% +$844K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.7B
$16.8M 4.41%
226,994
+2,451
+1% +$180K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$15.3M 4.02%
327,846
-5,067
-2% -$235K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$13.8M 3.63%
324,982
+18,172
+6% +$778K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$83.4B
$11.9M 3.12%
246,309
+30,314
+14% +$1.5M
AAPL icon
13
Apple
AAPL
$4.67T
$10.6M 2.77%
38,874
+1,709
+5% +$459K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$9.4M 2.46%
274,750
+34,315
+14% +$1.14M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.16M 2.4%
153,881
-3,679
-2% -$215K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.61M 1.73%
245,696
-2,167
-0.9% -$57.9K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$6.32M 1.66%
193,980
-10,723
-5% -$345K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.73B
$4.64M 1.22%
202,506
+1,108
+0.6% +$25.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$4.52M 1.18%
38,164
-2,240
-6% -$265K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37.9B
$3.93M 1.03%
44,387
-549
-1% -$49.3K
OKE icon
21
Oneok
OKE
$60.2B
$3.68M 0.96%
50,057
+2,159
+5% +$153K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$3.59M 0.94%
108,392
+497
+0.5% +$16.2K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$3.23M 0.85%
93,597
+8,791
+10% +$293K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 0.83%
6,270
+57
+0.9% +$28.4K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$21.8B
$3.04M 0.8%
40,176
+5,330
+15% +$392K
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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • 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.