Legacy Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Legacy Financial Group, Inc. reported 79 stock positions worth $294.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.0% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 7.9%) and Dimensional US Core Equity 2 (DFAC, 6.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 3, added to 49 and reduced 17. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +13%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001965579
- Portfolio Value
- $294.1M (Q3 2024)
- SEC Filing
- 0001104659-24-117508 ↗ filed Nov 13, 2024
Holdings Value
Holdings 79 stocks · $294.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 10.04% | 77,120 | $29.5M | Add +4.5% |
| AVUS Avantis U.S. Equity ETF | 7.87% | 244,860 | $23.2M | Add +13.0% |
| DFAC Dimensional US Core Equity 2 | 6.92% | 598,355 | $20.4M | Reduce -1.2% |
| DFUV Dimensional US Marketwide Va | 6.18% | 439,587 | $18.2M | Add +0.1% |
| DFAI Dimensional International Co. | 5.86% | 571,326 | $17.2M | Add +1.3% |
| DFSD Dimensional Short Duration | 5.71% | 355,630 | $16.8M | Add +6.7% |
| DFAX Dimensional World Ex US Core | 4.61% | 526,572 | $13.6M | Add +15.5% |
| DUHP Dimensional US High Profi Et | 4.44% | 387,427 | $13.0M | Add +7.8% |
| DFAU Dimensional US Core Equity M | 3.88% | 290,057 | $11.4M | Add +1.5% |
| DFUS Dimensional US Eq MKT ETF | 3.64% | 173,525 | $10.7M | Add +16.0% |
| DFCF Dimensional Core Fixed Inc. | 3.53% | 247,232 | $10.4M | Add +19.1% |
| DFAT Dimensional US Target Value | 3.12% | 167,778 | $9.2M | Reduce -0.6% |
| AAPL Apple Inc. | 2.76% | 35,912 | $8.1M | Add +4.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.66% | 156,740 | $7.8M | Add +19.1% |
| SCHX Schwab US Large-Cap ETF | 2.10% | 275,260 | $6.2M | Add +190.1% |
| DFAE Dimensional Emerging Core Eq | 2.06% | 228,869 | $6.1M | Reduce -2.6% |
| DFLV Dim US Large Cap Value ETF | 1.76% | 168,586 | $5.2M | Add +14.7% |
| DFNM Dimensional National Muni BD | 1.63% | 99,711 | $4.8M | Add +2.3% |
| SUB iShares Short-Term National | 1.60% | 44,558 | $4.7M | Reduce -6.3% |
| OKE Oneok Inc. | 1.55% | 46,917 | $4.5M | Add +8.9% |
| VNQ Vanguard Real Estate ETF | 1.47% | 45,928 | $4.3M | Add +3.1% |
| DFAR Dimensional US Real Est ETF | 1.38% | 164,029 | $4.1M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 1.24% | 9,751 | $3.6M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 6,225 | $2.8M | Add +3.3% |
| MSFT Microsoft Corp. | 0.88% | 6,367 | $2.6M | Add +17.1% |
| NVDA Nvidia Corp. | 0.85% | 18,936 | $2.5M | Add +23.1% |
| DFAS Dimensional US Small Cap ETF | 0.84% | 38,696 | $2.5M | Add +16.8% |
| DFEM Dimensional Emrg MRKT Core | 0.78% | 84,955 | $2.3M | Add +17.6% |
| DFSV Dimensional US Small Cap Val | 0.76% | 73,516 | $2.2M | Add +8.3% |
| VTIP Vanguard Short-Term Tips | 0.74% | 44,637 | $2.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.58% | 9,817 | $1.7M | Reduce -4.0% |
| AVLV Avantis US Large Cap Value | 0.52% | 23,390 | $1.5M | Add +52.8% |
| AMZN Amazon.com Inc. | 0.39% | 6,211 | $1.2M | Add +34.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,745 | $992K | Add +116.8% |
| DFIC Dimensional International Co. | 0.33% | 36,309 | $971K | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 5,260 | $900K | Add +48.5% |
| WMT Walmart Inc. | 0.30% | 10,649 | $873K | Add +24.1% |
| BANF Bancfirst Corp. | 0.29% | 7,942 | $863K | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,388 | $793K | Add +3.6% |
| OPER Clearshares Ultra-Short Matu | 0.23% | 6,840 | $685K | Reduce -13.8% |
| WMB Williams Cos Inc. | 0.22% | 12,447 | $652K | Reduce -9.5% |
| AVUV Avantis US Small Cap Value | 0.22% | 6,689 | $634K | Add +1.7% |
| OGE Oge Energy Corp. | 0.21% | 15,488 | $619K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.17% | 4,350 | $508K | Add +34.9% |
| ABBV Abbvie Inc. | 0.17% | 2,454 | $500K | Reduce -33.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,231 | $495K | Add +43.2% |
| META Meta Platforms Inc. Class A | 0.17% | 872 | $495K | Add +25.5% |
| CVX Chevron Corp. | 0.16% | 3,163 | $471K | Add +26.2% |
| PM Philip Morris International | 0.16% | 3,540 | $470K | Add +33.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 874 | $423K | Add +1.2% |
| CAT Caterpillar Inc. | 0.14% | 1,083 | $407K | Add +0.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.14% | 7,917 | $401K | Add +18.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,529 | $399K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.14% | 480 | $399K | New |
| ARKK ARK Innovation ETF | 0.13% | 8,421 | $386K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.12% | 12,190 | $349K | No change |
| JNJ Johnson & Johnson | 0.11% | 2,076 | $332K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 578 | $326K | Add +28.4% |
| PG The Procter & Gamble Co. | 0.11% | 1,888 | $312K | Add +39.1% |
| V Visa Inc. Class A | 0.10% | 1,065 | $309K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 586 | $306K | Add +45.4% |
| XLE SS Energy Select Sector | 0.10% | 3,410 | $302K | New |
| XLK SS Technology Select Sector | 0.10% | 1,340 | $298K | Reduce -1.1% |
| IYY iShares Dow Jones U.S. ETF | 0.10% | 2,112 | $293K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,025 | $288K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.09% | 4,931 | $270K | Reduce -0.2% |
| SYK Stryker Corp. | 0.09% | 704 | $251K | New |
| TSLA Tesla Inc. | 0.08% | 981 | $245K | Reduce -10.7% |
| COP Conocophillips | 0.08% | 2,222 | $243K | Add +24.5% |
| PSX Phillips 66 | 0.08% | 1,920 | $234K | Reduce -2.5% |
| MCD McDonald's Corp. | 0.08% | 800 | $234K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,410 | $232K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.08% | 2,233 | $228K | Add +33.4% |
| VGT Vanguard Info Tech ETF | 0.08% | 390 | $227K | Add +0.8% |
| AMD Advanced Micro Devices | 0.08% | 1,556 | $224K | New |
| COST Costco Wholesale Corp. | 0.07% | 251 | $219K | New |
| AXP American Express Co. | 0.07% | 807 | $218K | New |
| PJT PJT Partners Inc. Class A | 0.07% | 1,536 | $213K | New |
| MO Altria Group Inc. | 0.07% | 3,683 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -1.2% | 6.92% | −0.47 |
| SUB iShares Short-Term National | Reduce -6.3% | 1.60% | −0.28 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.6% | 2.06% | −0.24 |
| DFAT Dimensional US Target Value | Reduce -0.6% | 3.12% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -2.1% | 1.24% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.58% | −0.13 |
| CSX CSX Corp. | Sold out | 0.00% | −0.09 |
| ARLP Alliance Resource Partners | Sold out | 0.00% | −0.09 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -33.4% | 0.17% | −0.07 |
| OPER Clearshares Ultra-Short Matu | Reduce -13.8% | 0.23% | −0.07 |
| PSX Phillips 66 | Reduce -2.5% | 0.08% | −0.03 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.10% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 0.14% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -0.1% | 0.13% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.10% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.11% | −0.00 |
| WMB Williams Cos Inc. | Reduce -9.5% | 0.22% | +0.00 |
| TSLA Tesla Inc. | Reduce -10.7% | 0.08% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.09% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AVUS Avantis U.S. Equity ETF | Add +13.0% | 7.87% | +0.48 |
| DFUS Dimensional US Eq MKT ETF | Add +16.0% | 3.64% | +0.31 |
| DFCF Dimensional Core Fixed Inc. | Add +19.1% | 3.53% | +0.26 |
| BNDX Vanguard Total Intl Bond ETF | Add +19.1% | 2.66% | +0.23 |
| DFAX Dimensional World Ex US Core | Add +15.5% | 4.61% | +0.23 |
| OKE Oneok Inc. | Add +8.9% | 1.55% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +116.8% | 0.34% | +0.17 |
| AVLV Avantis US Large Cap Value | Add +52.8% | 0.52% | +0.16 |
| DFLV Dim US Large Cap Value ETF | Add +14.7% | 1.76% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +23.1% | 0.85% | +0.14 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | New | 0.10% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +16.8% | 0.84% | +0.09 |
| SYK Stryker Corp. | New | 0.09% | +0.09 |
| DUHP Dimensional US High Profi Et | Add +7.8% | 4.44% | +0.08 |
| MCD McDonald's Corp. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +24.1% | 0.30% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| PJT PJT Partners Inc. Class A | New | 0.07% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +48.5% | 0.31% | +0.06 |
| DFAR Dimensional US Real Est ETF | Add +4.1% | 1.38% | +0.06 |
| PM Philip Morris International | Add +33.4% | 0.16% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +3.1% | 1.47% | +0.06 |
| AMZN Amazon.com Inc. | Add +34.0% | 0.39% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +17.6% | 0.78% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +43.2% | 0.17% | +0.05 |
| META Meta Platforms Inc. Class A | Add +25.5% | 0.17% | +0.04 |
| XOM Exxon Mobil Corp. | Add +34.9% | 0.17% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +45.4% | 0.10% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.95% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +28.4% | 0.11% | +0.02 |
| PG The Procter & Gamble Co. | Add +39.1% | 0.11% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +8.3% | 0.76% | +0.02 |
| CVX Chevron Corp. | Add +26.2% | 0.16% | +0.01 |
| DUSB Dimension Ultrashort Fi ETF | Add +18.1% | 0.14% | +0.01 |
| AAPL Apple Inc. | Add +4.1% | 2.76% | +0.01 |
| COP Conocophillips | Add +24.5% | 0.08% | +0.01 |
| CAT Caterpillar Inc. | Add +0.6% | 0.14% | +0.00 |
| OGE Oge Energy Corp. | Add +0.2% | 0.21% | +0.00 |
| MRK Merck & Co. Inc. | Add +33.4% | 0.08% | −0.00 |
| DFIC Dimensional International Co. | Add +9.0% | 0.33% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +0.8% | 0.08% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +1.7% | 0.22% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 0.27% | −0.01 |
| DIS The Walt Disney Co. | Add +2.3% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.14% | −0.01 |
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 |