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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
-0.7%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$3M
Cap. Flow
+$1.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
61.38%
Holding
96
New
2
Increased
26
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.48M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$620K
3
DFUS
Dimensional US Equity ETF
DFUS
+$524K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$494K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$437K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$287K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$228K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$216K
5
ZM icon
Zoom
ZM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.32%
2 Technology 4.16%
3 Energy 1.86%
4 Financials 1.58%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$40.4M 10.68%
363,360
+12,901
+4% +$1.48M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$31.7M 8.38%
435,480
+1,980
+0.5% +$154K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$22.7M 5.99%
468,036
-3,333
-0.7% -$163K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$22.4M 5.91%
467,314
+12,886
+3% +$620K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$22M 5.81%
563,983
-4,984
-0.9% -$199K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$21.9M 5.79%
645,085
-1,317
-0.2% -$45.8K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$21.4M 5.64%
549,536
-5,356
-1% -$216K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.6B
$18.4M 4.86%
500,768
+12,875
+3% +$494K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.4B
$16.6M 4.39%
234,068
+7,074
+3% +$524K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$14.9M 3.93%
329,484
+1,638
+0.5% +$77K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$14.1M 3.72%
333,282
+8,300
+3% +$354K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.8B
$10.4M 2.75%
216,634
-29,675
-12% -$1.44M
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$10.2M 2.71%
286,884
+12,134
+4% +$437K
AAPL icon
14
Apple
AAPL
$4.92T
$9.79M 2.59%
38,571
-303
-0.8% -$78.9K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.2B
$9.48M 2.51%
151,851
-2,030
-1% -$129K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$6.38M 1.69%
188,414
-5,566
-3% -$195K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$73.8B
$6.19M 1.64%
241,326
-4,370
-2% -$117K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.7B
$4.8M 1.27%
202,822
+316
+0.2% +$7.6K
OKE icon
19
Oneok
OKE
$58.8B
$4.5M 1.19%
49,777
-280
-0.6% -$23.1K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$4.22M 1.11%
39,568
+1,404
+4% +$159K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37.1B
$3.87M 1.02%
43,613
-774
-2% -$71K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$3.77M 1%
109,028
+636
+0.6% +$22.6K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.42M 0.9%
96,306
+2,709
+3% +$98.5K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$21.3B
$3.28M 0.87%
40,640
+464
+1% +$37.6K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.21M 0.85%
45,059
+1,448
+3% +$106K
1
2 3 4

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Legacy Financial Group (Oklahoma)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Financial Group (Oklahoma) held 96 positions worth $378M, down 0.79% from $381M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q1 2026 filing shows 2 new, 26 increased, 46 reduced and 7 closed positions. Its largest new stake was Alliance Resource Partners: 10,595 shares worth $293K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Energy.

  • Legacy Financial Group (Oklahoma)'s largest Q1 2026 buy was Alliance Resource Partners: 10,595 shares worth $293K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q1 2026, an estimated $1.48M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.44M.
  • Legacy Financial Group (Oklahoma) fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $287K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 61% of its $378M portfolio in Q1 2026.
  • Legacy Financial Group (Oklahoma) opened 2 new positions and closed 7 in Q1 2026.
  • Legacy Financial Group (Oklahoma)'s portfolio value fell 0.79% quarter-over-quarter to $378M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q1 2026, filed 27 Apr 2026.