Legacy Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Legacy Financial Group, Inc. reported 72 stock positions worth $264.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.5% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 7.4%) and Dimensional US Core Equity 2 (DFAC, 7.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 28 and reduced 33. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale Dimensional International (DFAI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001965579
- Portfolio Value
- $264.1M (Q2 2024)
- SEC Filing
- 0001104659-24-088138 ↗ filed Aug 12, 2024
Holdings Value
Holdings 72 stocks · $264.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 10.45% | 73,818 | $27.6M | Add +0.7% |
| AVUS Avantis U.S. Equity ETF | 7.40% | 216,629 | $19.5M | Add +7.1% |
| DFAC Dimensional US Core Equity 2 | 7.39% | 605,488 | $19.5M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 6.53% | 439,226 | $17.2M | Add +0.4% |
| DFAI Dimensional International Co. | 6.34% | 563,956 | $16.7M | Reduce -0.8% |
| DFSD Dimensional Short Duration | 5.93% | 333,443 | $15.7M | Add +5.1% |
| DFAX Dimensional World Ex US Core | 4.39% | 455,929 | $11.6M | Add +5.4% |
| DUHP Dimensional US High Profi Et | 4.35% | 359,316 | $11.5M | Add +5.6% |
| DFAU Dimensional US Core Equity M | 4.06% | 285,793 | $10.7M | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 3.33% | 149,546 | $8.8M | Add +7.4% |
| DFAT Dimensional US Target Value | 3.31% | 168,784 | $8.8M | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 3.27% | 207,658 | $8.6M | Add +10.4% |
| AAPL Apple Inc. | 2.75% | 34,512 | $7.3M | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.43% | 131,612 | $6.4M | Add +11.7% |
| SCHX Schwab US Large-Cap ETF | 2.31% | 94,897 | $6.1M | Reduce -3.0% |
| DFAE Dimensional Emerging Core Eq | 2.30% | 235,051 | $6.1M | Reduce -3.6% |
| SUB iShares Short-Term National | 1.88% | 47,541 | $5.0M | Reduce -5.2% |
| DFNM Dimensional National Muni BD | 1.76% | 97,457 | $4.7M | Reduce -0.5% |
| DFLV Dim US Large Cap Value ETF | 1.61% | 147,031 | $4.3M | Add +16.8% |
| VNQ Vanguard Real Estate ETF | 1.41% | 44,544 | $3.7M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 1.38% | 9,965 | $3.6M | Reduce -0.0% |
| OKE Oneok Inc. | 1.33% | 43,074 | $3.5M | Add +1.8% |
| DFAR Dimensional US Real Est ETF | 1.32% | 157,556 | $3.5M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 6,028 | $2.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.92% | 5,438 | $2.4M | Reduce -0.7% |
| VTIP Vanguard Short-Term Tips | 0.82% | 44,608 | $2.2M | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 0.75% | 33,138 | $2.0M | Add +10.2% |
| DFSV Dimensional US Small Cap Val | 0.74% | 67,877 | $2.0M | Add +10.5% |
| DFEM Dimensional Emrg MRKT Core | 0.73% | 72,246 | $1.9M | Add +5.3% |
| NVDA Nvidia Corp. | 0.72% | 15,387 | $1.9M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 0.71% | 10,224 | $1.9M | Add +0.2% |
| AVLV Avantis US Large Cap Value | 0.36% | 15,305 | $962K | Add +13.6% |
| AMZN Amazon.com Inc. | 0.34% | 4,636 | $896K | Reduce -1.1% |
| DFIC Dimensional International Co. | 0.33% | 33,300 | $875K | Add +5.8% |
| OPER Clearshares Ultra-Short Matu | 0.30% | 7,940 | $795K | Reduce -14.6% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,340 | $733K | Add +0.4% |
| BANF Bancfirst Corp. | 0.26% | 7,942 | $697K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,543 | $645K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.24% | 3,682 | $631K | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.22% | 6,576 | $590K | Add +6.1% |
| WMB Williams Cos Inc. | 0.22% | 13,759 | $585K | Reduce -1.7% |
| WMT Walmart Inc. | 0.22% | 8,578 | $581K | Reduce -8.2% |
| OGE Oge Energy Corp. | 0.21% | 15,451 | $552K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 805 | $438K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 864 | $414K | Reduce -0.8% |
| CVX Chevron Corp. | 0.15% | 2,506 | $392K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,534 | $383K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 3,224 | $371K | Add +1.7% |
| ARKK ARK Innovation ETF | 0.14% | 8,427 | $370K | No change |
| CAT Caterpillar Inc. | 0.14% | 1,077 | $359K | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.13% | 12,190 | $353K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 695 | $350K | Reduce -1.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.13% | 6,705 | $340K | Add +62.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,558 | $315K | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.12% | 1,355 | $307K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.12% | 2,093 | $306K | Reduce -6.2% |
| IYY iShares Dow Jones U.S. ETF | 0.11% | 2,112 | $279K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,043 | $279K | Add +0.1% |
| PSX Phillips 66 | 0.11% | 1,969 | $278K | Reduce -0.3% |
| PM Philip Morris International | 0.10% | 2,654 | $269K | Reduce -3.4% |
| CSX CSX Corp. | 0.09% | 7,496 | $251K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.09% | 4,940 | $235K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,357 | $234K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.09% | 450 | $229K | Reduce -1.5% |
| ARLP Alliance Resource Partners | 0.09% | 9,223 | $226K | New |
| PG The Procter & Gamble Co. | 0.08% | 1,357 | $224K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 387 | $223K | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 900 | $222K | No change |
| TSLA Tesla Inc. | 0.08% | 1,098 | $217K | Reduce -23.9% |
| MRK Merck & Co. Inc. | 0.08% | 1,674 | $207K | Reduce -1.6% |
| COP Conocophillips | 0.08% | 1,785 | $204K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 403 | $202K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DFAI Dimensional International Co. | Reduce -0.8% | 6.34% | −0.43 |
| DFAT Dimensional US Target Value | Reduce -0.5% | 3.31% | −0.32 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 7.39% | −0.30 |
| SUB iShares Short-Term National | Reduce -5.2% | 1.88% | −0.18 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.09 |
| DFNM Dimensional National Muni BD | Reduce -0.5% | 1.76% | −0.09 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.0% | 2.31% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.93% | −0.07 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.6% | 2.30% | −0.07 |
| OPER Clearshares Ultra-Short Matu | Reduce -14.6% | 0.30% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -0.8% | 0.82% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.09% | −0.03 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.12% | −0.02 |
| PSX Phillips 66 | Reduce -0.3% | 0.11% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.14% | −0.02 |
| TSLA Tesla Inc. | Reduce -23.9% | 0.08% | −0.02 |
| CSX CSX Corp. | Reduce -0.1% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.08% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.17% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 0.09% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.08% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.13% | −0.00 |
| WMT Walmart Inc. | Reduce -8.2% | 0.22% | −0.00 |
| PM Philip Morris International | Reduce -3.4% | 0.10% | +0.00 |
| XLK SS Technology Select Sector | Reduce -0.6% | 0.12% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.16% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.34% | +0.01 |
| WMB Williams Cos Inc. | Reduce -1.7% | 0.22% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.92% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.24% | +0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 1.38% | +0.05 |
| AAPL Apple Inc. | Reduce -1.3% | 2.75% | +0.39 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 10.45% | +0.52 |
| AVUS Avantis U.S. Equity ETF | Add +7.1% | 7.40% | +0.27 |
| NVDA Nvidia Corp. | Add +8.4% | 0.72% | +0.21 |
| DFUS Dimensional US Eq MKT ETF | Add +7.4% | 3.33% | +0.21 |
| DFCF Dimensional Core Fixed Inc. | Add +10.4% | 3.27% | +0.16 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.7% | 2.43% | +0.14 |
| DFLV Dim US Large Cap Value ETF | Add +16.8% | 1.61% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +5.6% | 4.35% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.71% | +0.10 |
| ARLP Alliance Resource Partners | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| DFSD Dimensional Short Duration | Add +5.1% | 5.93% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +5.4% | 4.39% | +0.06 |
| DUSB Dimension Ultrashort Fi ETF | Add +62.6% | 0.13% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +5.3% | 0.73% | +0.04 |
| DFAR Dimensional US Real Est ETF | Add +7.4% | 1.32% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +13.6% | 0.36% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +10.2% | 0.75% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +10.5% | 0.74% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.28% | +0.00 |
| OGE Oge Energy Corp. | Add +0.2% | 0.21% | +0.00 |
| DFIC Dimensional International Co. | Add +5.8% | 0.33% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.11% | −0.00 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.14% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +6.1% | 0.22% | −0.01 |
| OKE Oneok Inc. | Add +1.8% | 1.33% | −0.01 |
| DFAU Dimensional US Core Equity M | Add +1.0% | 4.06% | −0.01 |
| ABBV Abbvie Inc. | Add +0.0% | 0.24% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +2.8% | 1.41% | −0.06 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 6.53% | −0.51 |
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 |