Legacy Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Legacy Financial Group, Inc. reported 85 stock positions worth $310.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 8.1%) and Dimensional US Core Equity 2 (DFAC, 6.6%). Compared with Q3 2024, it opened 9 new positions, sold out of 3, added to 31 and reduced 33. The biggest buy was Apple (AAPL, shares +12%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001965579
- Portfolio Value
- $310.6M (Q4 2024)
- SEC Filing
- 0001104659-25-014417 ↗ filed Feb 18, 2025
Holdings Value
Holdings 85 stocks · $310.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 10.23% | 77,375 | $31.8M | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 8.08% | 258,738 | $25.1M | Add +5.7% |
| DFAC Dimensional US Core Equity 2 | 6.55% | 588,261 | $20.3M | Reduce -1.7% |
| DFUV Dimensional US Marketwide Va | 5.87% | 445,818 | $18.2M | Add +1.4% |
| DFSD Dimensional Short Duration | 5.72% | 378,622 | $17.7M | Add +6.5% |
| DFAI Dimensional International Co. | 5.44% | 578,952 | $16.9M | Add +1.3% |
| DFAX Dimensional World Ex US Core | 4.58% | 572,542 | $14.2M | Add +8.7% |
| DUHP Dimensional US High Profi Et | 4.57% | 419,693 | $14.2M | Add +8.3% |
| DFUS Dimensional US Eq MKT ETF | 3.81% | 185,671 | $11.8M | Add +7.0% |
| DFAU Dimensional US Core Equity M | 3.75% | 287,896 | $11.7M | Reduce -0.8% |
| DFCF Dimensional Core Fixed Inc. | 3.44% | 259,187 | $10.7M | Add +4.8% |
| AAPL Apple Inc. | 3.23% | 40,066 | $10.0M | Add +11.6% |
| DFAT Dimensional US Target Value | 2.92% | 162,868 | $9.1M | Reduce -2.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.80% | 177,359 | $8.7M | Add +13.2% |
| SCHX Schwab US Large-Cap ETF | 2.04% | 273,021 | $6.3M | Reduce -66.9% |
| DFAE Dimensional Emerging Core Eq | 1.87% | 228,565 | $5.8M | Reduce -0.1% |
| DFLV Dim US Large Cap Value ETF | 1.82% | 188,685 | $5.7M | Add +11.9% |
| SUB iShares Short-Term National | 1.48% | 43,595 | $4.6M | Reduce -2.2% |
| OKE Oneok Inc. | 1.48% | 45,746 | $4.6M | Reduce -2.5% |
| DFNM Dimensional National Muni BD | 1.46% | 94,642 | $4.5M | Reduce -5.1% |
| DFAR Dimensional US Real Est ETF | 1.40% | 187,192 | $4.4M | Add +14.1% |
| VNQ Vanguard Real Estate ETF | 1.31% | 45,806 | $4.1M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 1.30% | 10,030 | $4.0M | Add +2.9% |
| MSFT Microsoft Corp. | 0.98% | 7,203 | $3.0M | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 6,227 | $2.8M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 0.89% | 42,349 | $2.8M | Add +9.4% |
| NVDA Nvidia Corp. | 0.81% | 18,801 | $2.5M | Reduce -0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.81% | 96,258 | $2.5M | Add +13.3% |
| DFSV Dimensional US Small Cap Val | 0.76% | 77,109 | $2.4M | Add +4.9% |
| VTIP Vanguard Short-Term Tips | 0.71% | 45,388 | $2.2M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.60% | 9,768 | $1.9M | Reduce -0.5% |
| AVLV Avantis US Large Cap Value | 0.59% | 27,509 | $1.8M | Add +17.6% |
| DFIC Dimensional International Co. | 0.48% | 57,744 | $1.5M | Add +59.0% |
| AMZN Amazon.com Inc. | 0.47% | 6,605 | $1.4M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,609 | $1.1M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,623 | $951K | Reduce -7.0% |
| WMT Walmart Inc. | 0.30% | 10,343 | $934K | Reduce -2.9% |
| BANF Bancfirst Corp. | 0.30% | 7,942 | $931K | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,391 | $819K | Add +0.2% |
| OPER Clearshares Ultra-Short Matu | 0.21% | 6,593 | $660K | Reduce -3.6% |
| AVUV Avantis US Small Cap Value | 0.21% | 6,756 | $652K | Add +1.0% |
| WMB Williams Cos Inc. | 0.21% | 11,907 | $644K | Reduce -4.3% |
| OGE Oge Energy Corp. | 0.21% | 15,488 | $639K | No change |
| XLK SS Technology Select Sector | 0.18% | 2,401 | $558K | Add +79.2% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,213 | $530K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.16% | 869 | $509K | Reduce -0.3% |
| XLI SS Industrial Select Sector | 0.16% | 3,708 | $489K | New |
| ARKK ARK Innovation ETF | 0.15% | 8,421 | $478K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 4,264 | $459K | Reduce -2.0% |
| CVX Chevron Corp. | 0.15% | 3,111 | $451K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 881 | $450K | Add +0.8% |
| ABBV Abbvie Inc. | 0.14% | 2,441 | $434K | Reduce -0.5% |
| PM Philip Morris International | 0.14% | 3,483 | $419K | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,529 | $412K | No change |
| TSLA Tesla Inc. | 0.12% | 957 | $386K | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.12% | 1,065 | $386K | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.12% | 12,190 | $382K | No change |
| LLY Eli Lilly & Co. | 0.12% | 480 | $371K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 4,813 | $364K | New |
| XLY SS Consumer Disc Select Sect | 0.11% | 1,591 | $357K | New |
| XLE SS Energy Select Sector | 0.11% | 4,079 | $349K | Add +19.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.11% | 6,688 | $338K | Reduce -15.5% |
| V Visa Inc. Class A | 0.11% | 1,057 | $334K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.10% | 1,888 | $317K | No change |
| AVGO Broadcom Inc. | 0.10% | 1,316 | $305K | New |
| IYY iShares Dow Jones U.S. ETF | 0.10% | 2,112 | $302K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 5,100 | $302K | Add +3.4% |
| JNJ Johnson & Johnson | 0.10% | 2,059 | $298K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,025 | $297K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 559 | $283K | Reduce -3.3% |
| SYK Stryker Corp. | 0.08% | 692 | $249K | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.08% | 1,799 | $247K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 453 | $244K | Reduce -22.7% |
| VGT Vanguard Info Tech ETF | 0.08% | 390 | $243K | No change |
| PJT PJT Partners Inc. Class A | 0.08% | 1,536 | $242K | No change |
| AXP American Express Co. | 0.08% | 807 | $240K | No change |
| MCD McDonald's Corp. | 0.07% | 801 | $232K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.07% | 249 | $228K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.07% | 2,214 | $220K | Reduce -0.8% |
| COP Conocophillips | 0.07% | 2,208 | $219K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.07% | 230 | $205K | New |
| ANET Arista Networks Inc. | 0.07% | 1,844 | $204K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,823 | $203K | Reduce -24.4% |
| CRM Salesforce Inc. | 0.06% | 602 | $201K | New |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,074 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Reduce -1.7% | 6.55% | −0.37 |
| DFAT Dimensional US Target Value | Reduce -2.9% | 2.92% | −0.20 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.1% | 1.87% | −0.19 |
| DFNM Dimensional National Muni BD | Reduce -5.1% | 1.46% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 1.31% | −0.16 |
| DFAU Dimensional US Core Equity M | Reduce -0.8% | 3.75% | −0.13 |
| SUB iShares Short-Term National | Reduce -2.2% | 1.48% | −0.12 |
| PSX Phillips 66 | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.08 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.07 |
| OKE Oneok Inc. | Reduce -2.5% | 1.48% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -66.9% | 2.04% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.81% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 0.31% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.14% | −0.03 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -15.5% | 0.11% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -22.7% | 0.08% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.15% | −0.03 |
| PM Philip Morris International | Reduce -1.6% | 0.14% | −0.02 |
| OPER Clearshares Ultra-Short Matu | Reduce -3.6% | 0.21% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -1.6% | 0.15% | −0.01 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.12% | −0.01 |
| WMB Williams Cos Inc. | Reduce -4.3% | 0.21% | −0.01 |
| DIS The Walt Disney Co. | Reduce -24.4% | 0.07% | −0.01 |
| COP Conocophillips | Reduce -0.6% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.07% | −0.01 |
| SYK Stryker Corp. | Reduce -1.7% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.16% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.07% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.17% | +0.00 |
| V Visa Inc. Class A | Reduce -0.8% | 0.11% | +0.00 |
| WMT Walmart Inc. | Reduce -2.9% | 0.30% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.60% | +0.02 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.12% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +11.6% | 3.23% | +0.47 |
| AVUS Avantis U.S. Equity ETF | Add +5.7% | 8.08% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 10.23% | +0.19 |
| DFUS Dimensional US Eq MKT ETF | Add +7.0% | 3.81% | +0.17 |
| XLI SS Industrial Select Sector | New | 0.16% | +0.16 |
| DFIC Dimensional International Co. | Add +59.0% | 0.48% | +0.15 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.2% | 2.80% | +0.15 |
| DUHP Dimensional US High Profi Et | Add +8.3% | 4.57% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| XLY SS Consumer Disc Select Sect | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +13.1% | 0.98% | +0.10 |
| XLV SS Health Care Select Sector | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | Add +79.2% | 0.18% | +0.08 |
| AMZN Amazon.com Inc. | Add +6.3% | 0.47% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +17.6% | 0.59% | +0.07 |
| DFLV Dim US Large Cap Value ETF | Add +11.9% | 1.82% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| XLC SS Comm Select Sector SPDR | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +2.9% | 1.30% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +9.4% | 0.89% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 0.34% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +13.3% | 0.81% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +14.1% | 1.40% | +0.02 |
| XLE SS Energy Select Sector | Add +19.6% | 0.11% | +0.01 |
| CSCO Cisco Systems Inc. | Add +3.4% | 0.10% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +4.9% | 0.76% | +0.00 |
| DFSD Dimensional Short Duration | Add +6.5% | 5.72% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.14% | +0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.07% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +1.0% | 0.21% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.26% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +8.7% | 4.58% | −0.03 |
| VTIP Vanguard Short-Term Tips | Add +1.7% | 0.71% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.91% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +4.8% | 3.44% | −0.08 |
| DFUV Dimensional US Marketwide Va | Add +1.4% | 5.87% | −0.31 |
| DFAI Dimensional International Co. | Add +1.3% | 5.44% | −0.42 |
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 |