Legacy Financial Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Legacy Financial Group, Inc. reported 74 stock positions worth $254.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.7%) and Avantis U.S. Equity ETF (AVUS, 7.1%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 44 and reduced 18. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +8%) and the biggest sale Clearshares Ultra-Short Matu (OPER, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001965579
- Portfolio Value
- $254.1M (Q1 2024)
- SEC Filing
- 0001104659-24-060537 ↗ filed May 13, 2024
Holdings Value
Holdings 74 stocks · $254.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.94% | 73,330 | $25.2M | Add +4.2% |
| DFAC Dimensional US Core Equity 2 | 7.69% | 611,287 | $19.5M | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 7.13% | 202,316 | $18.1M | Add +8.3% |
| DFUV Dimensional US Marketwide Va | 7.04% | 437,382 | $17.9M | Add +0.1% |
| DFAI Dimensional International Co. | 6.77% | 568,724 | $17.2M | Add +0.8% |
| DFSD Dimensional Short Duration | 5.88% | 317,333 | $14.9M | Add +15.4% |
| DFAX Dimensional World Ex US Core | 4.33% | 432,697 | $11.0M | Add +13.8% |
| DUHP Dimensional US High Profi Et | 4.23% | 340,137 | $10.8M | Add +7.6% |
| DFAU Dimensional US Core Equity M | 4.07% | 283,029 | $10.3M | Add +3.3% |
| DFAT Dimensional US Target Value | 3.63% | 169,653 | $9.2M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 3.12% | 139,290 | $7.9M | Add +12.1% |
| DFCF Dimensional Core Fixed Inc. | 3.10% | 188,023 | $7.9M | Add +22.5% |
| SCHX Schwab US Large-Cap ETF | 2.39% | 97,812 | $6.1M | Reduce -6.1% |
| DFAE Dimensional Emerging Core Eq | 2.37% | 243,913 | $6.0M | Reduce -2.2% |
| AAPL Apple Inc. | 2.36% | 34,980 | $6.0M | Reduce -3.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.28% | 117,842 | $5.8M | Add +23.7% |
| SUB iShares Short-Term National | 2.07% | 50,125 | $5.2M | Reduce -7.5% |
| DFNM Dimensional National Muni BD | 1.85% | 97,987 | $4.7M | Add +0.4% |
| DFLV Dim US Large Cap Value ETF | 1.49% | 125,858 | $3.8M | Add +19.2% |
| VNQ Vanguard Real Estate ETF | 1.48% | 43,346 | $3.7M | Add +9.0% |
| OKE Oneok Inc. | 1.34% | 42,331 | $3.4M | Reduce -9.5% |
| IWF iShares Russell 1000 Growth | 1.32% | 9,969 | $3.4M | Add +4.7% |
| DFAR Dimensional US Real Est ETF | 1.29% | 146,660 | $3.3M | Add +18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 6,040 | $2.5M | Add +4.9% |
| MSFT Microsoft Corp. | 0.91% | 5,474 | $2.3M | Add +14.9% |
| VTIP Vanguard Short-Term Tips | 0.85% | 44,946 | $2.2M | Reduce -4.4% |
| DFAS Dimensional US Small Cap ETF | 0.74% | 30,064 | $1.9M | Add +21.2% |
| DFSV Dimensional US Small Cap Val | 0.73% | 61,432 | $1.8M | Add +30.2% |
| DFEM Dimensional Emrg MRKT Core | 0.69% | 68,616 | $1.7M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.61% | 10,206 | $1.6M | Add +3.3% |
| NVDA Nvidia Corp. | 0.50% | 1,419 | $1.3M | Add +72.8% |
| OPER Clearshares Ultra-Short Matu | 0.37% | 9,293 | $931K | Reduce -72.2% |
| AVLV Avantis US Large Cap Value | 0.34% | 13,475 | $866K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.33% | 4,690 | $846K | Add +3.2% |
| DFIC Dimensional International Co. | 0.33% | 31,472 | $842K | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,335 | $702K | Add +7.2% |
| BANF Bancfirst Corp. | 0.28% | 7,942 | $699K | No change |
| ABBV Abbvie Inc. | 0.26% | 3,681 | $670K | Add +5.7% |
| AVUV Avantis US Small Cap Value | 0.23% | 6,198 | $581K | Add +8.7% |
| WMT Walmart Inc. | 0.22% | 9,347 | $562K | No change |
| WMB Williams Cos Inc. | 0.21% | 13,997 | $545K | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,554 | $536K | Add +2.6% |
| OGE Oge Energy Corp. | 0.21% | 15,416 | $529K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 818 | $428K | Reduce -1.3% |
| ARKK ARK Innovation ETF | 0.17% | 8,427 | $422K | No change |
| CAT Caterpillar Inc. | 0.16% | 1,081 | $396K | Add +0.1% |
| CVX Chevron Corp. | 0.16% | 2,506 | $395K | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 871 | $387K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.15% | 3,171 | $369K | Add +11.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,534 | $368K | Add +0.5% |
| EPD Enterprise Products Partners | 0.14% | 12,190 | $356K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,231 | $353K | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 0.13% | 702 | $341K | Add +9.0% |
| PSX Phillips 66 | 0.13% | 1,974 | $322K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,589 | $318K | Reduce -10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,362 | $289K | Reduce -5.0% |
| XLK SS Technology Select Sector | 0.11% | 1,363 | $284K | No change |
| CSX CSX Corp. | 0.11% | 7,506 | $278K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,042 | $271K | Add +1.0% |
| IYY iShares Dow Jones U.S. ETF | 0.11% | 2,112 | $271K | No change |
| TSLA Tesla Inc. | 0.10% | 1,442 | $253K | Add +7.8% |
| PM Philip Morris International | 0.10% | 2,748 | $252K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.10% | 5,012 | $250K | Add +1.5% |
| DXCM Dexcom Inc. | 0.09% | 1,700 | $236K | Reduce -0.8% |
| COP Conocophillips | 0.09% | 1,785 | $227K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 457 | $226K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.09% | 1,702 | $225K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,360 | $221K | New |
| MCD McDonald's Corp. | 0.09% | 777 | $219K | Add +13.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.08% | 4,124 | $209K | Reduce -10.0% |
| V Visa Inc. Class A | 0.08% | 738 | $206K | New |
| ABT Abbott Laboratories | 0.08% | 1,801 | $205K | New |
| SOXX iShares Semiconductor ETF | 0.08% | 900 | $203K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 387 | $203K | New |
Portfolio Sells Q4 2023 → Q1 2024
| OPER Clearshares Ultra-Short Matu | Reduce -72.2% | 0.37% | −1.09 |
| AAPL Apple Inc. | Reduce -3.7% | 2.36% | −0.69 |
| SUB iShares Short-Term National | Reduce -7.5% | 2.07% | −0.43 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.33 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.2% | 2.37% | −0.25 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.1% | 2.39% | −0.17 |
| VTIP Vanguard Short-Term Tips | Reduce -4.4% | 0.85% | −0.13 |
| OKE Oneok Inc. | Reduce -9.5% | 1.34% | −0.10 |
| JNJ Johnson & Johnson | Reduce -11.4% | 0.14% | −0.03 |
| WMB Williams Cos Inc. | Reduce -10.6% | 0.21% | −0.02 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -10.0% | 0.08% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.09% | −0.02 |
| PM Philip Morris International | Reduce -1.0% | 0.10% | −0.01 |
| CVX Chevron Corp. | Reduce -1.8% | 0.16% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -10.4% | 0.13% | −0.01 |
| CSX CSX Corp. | Reduce -0.8% | 0.11% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.17% | −0.00 |
| DXCM Dexcom Inc. | Reduce -0.8% | 0.09% | 0.00 |
| DIS The Walt Disney Co. | Reduce -5.0% | 0.11% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AVUS Avantis U.S. Equity ETF | Add +8.3% | 7.13% | +0.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 9.94% | +0.39 |
| NVDA Nvidia Corp. | Add +72.8% | 0.50% | +0.33 |
| DFUS Dimensional US Eq MKT ETF | Add +12.1% | 3.12% | +0.31 |
| DUHP Dimensional US High Profi Et | Add +7.6% | 4.23% | +0.29 |
| DFAX Dimensional World Ex US Core | Add +13.8% | 4.33% | +0.28 |
| DFCF Dimensional Core Fixed Inc. | Add +22.5% | 3.10% | +0.27 |
| DFLV Dim US Large Cap Value ETF | Add +19.2% | 1.49% | +0.24 |
| DFSD Dimensional Short Duration | Add +15.4% | 5.88% | +0.24 |
| BNDX Vanguard Total Intl Bond ETF | Add +23.7% | 2.28% | +0.23 |
| DFSV Dimensional US Small Cap Val | Add +30.2% | 0.73% | +0.13 |
| MSFT Microsoft Corp. | Add +14.9% | 0.91% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.9% | 1.00% | +0.10 |
| DFAU Dimensional US Core Equity M | Add +3.3% | 4.07% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +21.2% | 0.74% | +0.09 |
| MRK Merck & Co. Inc. | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| SOXX iShares Semiconductor ETF | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| DFAR Dimensional US Real Est ETF | Add +18.8% | 1.29% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +4.7% | 1.32% | +0.06 |
| META Meta Platforms Inc. Class A | Add +9.0% | 0.13% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.33% | +0.03 |
| ABBV Abbvie Inc. | Add +5.7% | 0.26% | +0.03 |
| XOM Exxon Mobil Corp. | Add +11.6% | 0.15% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +7.2% | 0.28% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.16% | +0.02 |
| PSX Phillips 66 | Add +0.6% | 0.13% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +8.7% | 0.23% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.61% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +0.4% | 0.34% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.21% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.11% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.5% | 0.14% | −0.00 |
| COP Conocophillips | Add +0.3% | 0.09% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.15% | −0.00 |
| MCD McDonald's Corp. | Add +13.4% | 0.09% | −0.00 |
| CSCO Cisco Systems Inc. | Add +1.5% | 0.10% | −0.01 |
| DFIC Dimensional International Co. | Add +2.2% | 0.33% | −0.01 |
| OGE Oge Energy Corp. | Add +0.5% | 0.21% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +2.6% | 0.69% | −0.04 |
| TSLA Tesla Inc. | Add +7.8% | 0.10% | −0.05 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 7.04% | −0.05 |
| VNQ Vanguard Real Estate ETF | Add +9.0% | 1.48% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 7.69% | −0.08 |
| DFAT Dimensional US Target Value | Add +1.1% | 3.63% | −0.19 |
| DFNM Dimensional National Muni BD | Add +0.4% | 1.85% | −0.21 |
| DFAI Dimensional International Co. | Add +0.8% | 6.77% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $428.5M | AVUS, VUG, DFSD, DFUV, DFAX |
| Q1 2026 | 89 | $378.4M | AVUS, VUG, DFUV, DFSD, DFAI |
| Q4 2025 | 94 | $381.4M | AVUS, VUG, DFAC, DFUV, DFSD |
| Q3 2025 | 92 | $364.8M | VUG, AVUS, DFAC, DFAI, DFUV |
| Q2 2025 | 85 | $338.3M | VUG, AVUS, DFAC, DFAI, DFSD |
| Q1 2025 | 82 | $311.5M | VUG, AVUS, DFAC, DFSD, DFUV |
| Q4 2024 | 85 | $310.6M | VUG, AVUS, DFAC, DFUV, DFSD |
| Q3 2024 | 79 | $294.1M | VUG, AVUS, DFAC, DFUV, DFAI |
| Q2 2024 | 72 | $264.1M | VUG, AVUS, DFAC, DFUV, DFAI |
| Q1 2024 | 74 | $254.1M | VUG, DFAC, AVUS, DFUV, DFAI |