Legacy Financial Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Legacy Financial Group, Inc. reported 82 stock positions worth $311.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.3% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 8.4%) and Dimensional US Core Equity 2 (DFAC, 6.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 9, added to 32 and reduced 37. The biggest buy was Dimensional World Ex US Core (DFAX, shares +7%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001965579
- Portfolio Value
- $311.5M (Q1 2025)
- SEC Filing
- 0001104659-25-043524 ↗ filed May 1, 2025
Holdings Value
Holdings 82 stocks · $311.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.26% | 77,799 | $28.8M | Add +0.6% |
| AVUS Avantis U.S. Equity ETF | 8.36% | 281,866 | $26.0M | Add +8.9% |
| DFAC Dimensional US Core Equity 2 | 6.13% | 579,333 | $19.1M | Reduce -1.5% |
| DFSD Dimensional Short Duration | 5.97% | 391,429 | $18.6M | Add +3.4% |
| DFUV Dimensional US Marketwide Va | 5.95% | 449,579 | $18.5M | Add +0.8% |
| DFAI Dimensional International Co. | 5.83% | 581,196 | $18.2M | Add +0.4% |
| DFAX Dimensional World Ex US Core | 5.14% | 610,981 | $16.0M | Add +6.7% |
| DUHP Dimensional US High Profi Et | 4.64% | 436,312 | $14.5M | Add +4.0% |
| DFUS Dimensional US Eq MKT ETF | 4.02% | 207,251 | $12.5M | Add +11.6% |
| DFAU Dimensional US Core Equity M | 3.84% | 310,926 | $12.0M | Add +8.0% |
| DFCF Dimensional Core Fixed Inc. | 3.72% | 275,409 | $11.6M | Add +6.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.99% | 190,557 | $9.3M | Add +7.4% |
| AAPL Apple Inc. | 2.84% | 39,828 | $8.8M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 2.66% | 160,770 | $8.3M | Reduce -1.3% |
| DFLV Dim US Large Cap Value ETF | 1.99% | 203,058 | $6.2M | Add +7.6% |
| SCHX Schwab US Large-Cap ETF | 1.87% | 263,806 | $5.8M | Reduce -3.4% |
| DFAE Dimensional Emerging Core Eq | 1.85% | 222,820 | $5.8M | Reduce -2.5% |
| DFAR Dimensional US Real Est ETF | 1.52% | 199,570 | $4.7M | Add +6.6% |
| SUB iShares Short-Term National | 1.44% | 42,465 | $4.5M | Reduce -2.6% |
| OKE Oneok Inc. | 1.42% | 44,709 | $4.4M | Reduce -2.3% |
| DFNM Dimensional National Muni BD | 1.42% | 92,937 | $4.4M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 1.34% | 46,020 | $4.2M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 1.20% | 10,354 | $3.7M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 6,285 | $3.3M | Add +0.9% |
| DFEM Dimensional Emrg MRKT Core | 0.86% | 101,179 | $2.7M | Add +5.1% |
| DFAS Dimensional US Small Cap ETF | 0.83% | 43,080 | $2.6M | Add +1.7% |
| MSFT Microsoft Corp. | 0.81% | 6,757 | $2.5M | Reduce -6.2% |
| VTIP Vanguard Short-Term Tips | 0.72% | 45,032 | $2.2M | Reduce -0.8% |
| DFSV Dimensional US Small Cap Val | 0.71% | 78,316 | $2.2M | Add +1.6% |
| WMT Walmart Inc. | 0.68% | 23,749 | $2.1M | Add +129.6% |
| AVLV Avantis US Large Cap Value | 0.65% | 30,872 | $2.0M | Add +12.2% |
| NVDA Nvidia Corp. | 0.64% | 18,492 | $2.0M | Reduce -1.6% |
| DFIC Dimensional International Co. | 0.57% | 63,773 | $1.8M | Add +10.4% |
| GOOG Alphabet Inc. Class C | 0.49% | 9,759 | $1.5M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.43% | 23,312 | $1.3M | Add +95.8% |
| AMZN Amazon.com Inc. | 0.41% | 6,691 | $1.3M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,621 | $907K | Reduce -0.1% |
| BANF Bancfirst Corp. | 0.28% | 8,010 | $880K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 5,012 | $775K | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,289 | $724K | Reduce -7.3% |
| V Visa Inc. Class A | 0.22% | 2,083 | $694K | Add +97.1% |
| META Meta Platforms Inc. Class A | 0.19% | 1,050 | $605K | Add +20.8% |
| AVUV Avantis US Small Cap Value | 0.19% | 6,739 | $587K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,214 | $543K | Add +0.1% |
| PM Philip Morris International | 0.17% | 3,332 | $529K | Reduce -4.3% |
| CVX Chevron Corp. | 0.17% | 3,085 | $516K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.16% | 2,431 | $509K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.16% | 4,228 | $503K | Reduce -0.8% |
| OPER Clearshares Ultra-Short Matu | 0.16% | 4,981 | $499K | Reduce -24.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 934 | $438K | Add +6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 5,108 | $431K | Add +6.1% |
| EPD Enterprise Products Partners | 0.13% | 12,190 | $416K | No change |
| OGE Oge Energy Corp. | 0.13% | 8,789 | $404K | Reduce -43.3% |
| ARKK ARK Innovation ETF | 0.13% | 8,421 | $401K | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.13% | 6,212 | $399K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,529 | $393K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,850 | $382K | Reduce -22.9% |
| CAT Caterpillar Inc. | 0.12% | 1,131 | $373K | Add +6.2% |
| JNJ Johnson & Johnson | 0.11% | 2,025 | $336K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.10% | 5,039 | $311K | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.10% | 376 | $311K | Reduce -21.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.10% | 6,118 | $310K | Reduce -8.5% |
| XLE SS Energy Select Sector | 0.10% | 3,316 | $310K | Reduce -18.7% |
| XLI SS Industrial Select Sector | 0.10% | 2,283 | $299K | Reduce -38.4% |
| IYY iShares Dow Jones U.S. ETF | 0.09% | 2,112 | $287K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 546 | $286K | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.09% | 538 | $277K | Add +18.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 982 | $270K | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.08% | 1,542 | $263K | Reduce -18.3% |
| MCD McDonald's Corp. | 0.08% | 801 | $250K | No change |
| SYK Stryker Corp. | 0.08% | 661 | $246K | Reduce -4.5% |
| TSLA Tesla Inc. | 0.08% | 940 | $244K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.07% | 245 | $232K | Reduce -1.6% |
| COP Conocophillips | 0.07% | 2,192 | $230K | Reduce -0.7% |
| AXP American Express Co. | 0.07% | 807 | $217K | No change |
| MO Altria Group Inc. | 0.07% | 3,584 | $215K | New |
| PJT PJT Partners Inc. Class A | 0.07% | 1,536 | $212K | No change |
| IHI iShares U.S. Medical Devices | 0.07% | 3,457 | $208K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 380 | $206K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.07% | 373 | $205K | New |
| ZM Zoom Communications Inc. | 0.06% | 2,725 | $201K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 13,581 | $52K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 6.13% | −0.42 |
| AAPL Apple Inc. | Reduce -0.6% | 2.84% | −0.39 |
| DFAT Dimensional US Target Value | Reduce -1.3% | 2.66% | −0.26 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.64% | −0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.4% | 1.87% | −0.17 |
| MSFT Microsoft Corp. | Reduce -6.2% | 0.81% | −0.16 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.49% | −0.11 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -10.6% | 0.25% | −0.09 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.08 |
| OGE Oge Energy Corp. | Reduce -43.3% | 0.13% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -38.4% | 0.10% | −0.06 |
| XLK SS Technology Select Sector | Reduce -22.9% | 0.12% | −0.06 |
| OKE Oneok Inc. | Reduce -2.3% | 1.42% | −0.06 |
| OPER Clearshares Ultra-Short Matu | Reduce -24.4% | 0.16% | −0.05 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.08% | −0.05 |
| SUB iShares Short-Term National | Reduce -2.6% | 1.44% | −0.04 |
| DFNM Dimensional National Muni BD | Reduce -1.8% | 1.42% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -7.3% | 0.23% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -0.3% | 0.19% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -21.7% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -18.3% | 0.08% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.5% | 1.85% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.29% | −0.02 |
| XLE SS Energy Select Sector | Reduce -18.7% | 0.10% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.6% | 0.07% | −0.01 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -8.5% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 0.09% | −0.01 |
| SYK Stryker Corp. | Reduce -4.5% | 0.08% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.09% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.07% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.10% | +0.00 |
| COP Conocophillips | Reduce -0.7% | 0.07% | +0.00 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.11% | +0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -0.8% | 0.72% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.16% | +0.01 |
| CVX Chevron Corp. | Reduce -0.8% | 0.17% | +0.02 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.16% | +0.02 |
| PM Philip Morris International | Reduce -4.3% | 0.17% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAX Dimensional World Ex US Core | Add +6.7% | 5.14% | +0.56 |
| DFAI Dimensional International Co. | Add +0.4% | 5.83% | +0.38 |
| WMT Walmart Inc. | Add +129.6% | 0.68% | +0.38 |
| AVUS Avantis U.S. Equity ETF | Add +8.9% | 8.36% | +0.28 |
| DFCF Dimensional Core Fixed Inc. | Add +6.3% | 3.72% | +0.27 |
| DFSD Dimensional Short Duration | Add +3.4% | 5.97% | +0.26 |
| WMB Williams Cos Inc. | Add +95.8% | 0.43% | +0.22 |
| DFUS Dimensional US Eq MKT ETF | Add +11.6% | 4.02% | +0.21 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.4% | 2.99% | +0.18 |
| DFLV Dim US Large Cap Value ETF | Add +7.6% | 1.99% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.07% | +0.17 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.13% | +0.13 |
| DFAR Dimensional US Real Est ETF | Add +6.6% | 1.52% | +0.12 |
| V Visa Inc. Class A | Add +97.1% | 0.22% | +0.12 |
| DFIC Dimensional International Co. | Add +10.4% | 0.57% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +8.0% | 3.84% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +4.0% | 4.64% | +0.07 |
| DFUV Dimensional US Marketwide Va | Add +0.8% | 5.95% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| IHI iShares U.S. Medical Devices | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| ZM Zoom Communications Inc. | New | 0.06% | +0.06 |
| AVLV Avantis US Large Cap Value | Add +12.2% | 0.65% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +5.1% | 0.86% | +0.05 |
| META Meta Platforms Inc. Class A | Add +20.8% | 0.19% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 1.34% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +6.1% | 0.14% | +0.02 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +18.8% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.17% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.0% | 0.14% | −0.00 |
| CAT Caterpillar Inc. | Add +6.2% | 0.12% | −0.00 |
| BANF Bancfirst Corp. | Add +0.9% | 0.28% | −0.02 |
| DFSV Dimensional US Small Cap Val | Add +1.6% | 0.71% | −0.06 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.41% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Add +1.7% | 0.83% | −0.06 |
| IWF iShares Russell 1000 Growth | Add +3.2% | 1.20% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 9.26% | −0.97 |
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 |