Legacy Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Legacy Financial Group, Inc. reported 92 stock positions worth $364.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.9% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 9.8%) and Dimensional US Core Equity 2 (DFAC, 5.9%). Compared with Q2 2025, it opened 11 new positions, sold out of 4, added to 28 and reduced 42. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +7%) and the biggest sale iShares Short-Term National (SUB, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001965579
- Portfolio Value
- $364.8M (Q3 2025)
- SEC Filing
- 0001104659-25-106799 ↗ filed Nov 5, 2025
Holdings Value
Holdings 92 stocks · $364.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.90% | 75,327 | $36.1M | Reduce -2.4% |
| AVUS Avantis U.S. Equity ETF | 9.81% | 329,124 | $35.8M | Add +6.9% |
| DFAC Dimensional US Core Equity 2 | 5.91% | 559,201 | $21.6M | Reduce -2.5% |
| DFAI Dimensional International Co. | 5.70% | 571,798 | $20.8M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 5.67% | 462,483 | $20.7M | Add +1.7% |
| DFSD Dimensional Short Duration | 5.61% | 424,326 | $20.4M | Add +3.1% |
| DFAX Dimensional World Ex US Core | 5.43% | 631,792 | $19.8M | Add +1.3% |
| DUHP Dimensional US High Profi Et | 4.82% | 465,610 | $17.6M | Add +3.9% |
| DFUS Dimensional US Eq MKT ETF | 4.46% | 224,543 | $16.3M | Add +4.0% |
| DFAU Dimensional US Core Equity M | 4.18% | 332,913 | $15.2M | Add +1.6% |
| DFCF Dimensional Core Fixed Inc. | 3.60% | 306,810 | $13.1M | Add +4.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.93% | 215,995 | $10.7M | Add +7.3% |
| AAPL Apple Inc. | 2.59% | 37,165 | $9.5M | Reduce -4.1% |
| DFAT Dimensional US Target Value | 2.51% | 157,560 | $9.2M | Reduce -2.2% |
| DFLV Dim US Large Cap Value ETF | 2.17% | 240,435 | $7.9M | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 1.79% | 247,863 | $6.5M | Reduce -3.8% |
| DFAE Dimensional Emerging Core Eq | 1.77% | 204,703 | $6.5M | Reduce -4.0% |
| DFAR Dimensional US Real Est ETF | 1.32% | 201,398 | $4.8M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 1.30% | 10,101 | $4.7M | Reduce -3.7% |
| VNQ Vanguard Real Estate ETF | 1.13% | 44,936 | $4.1M | Reduce -1.3% |
| OKE Oneok Inc. | 0.96% | 47,898 | $3.5M | Add +11.5% |
| DFEM Dimensional Emrg MRKT Core | 0.95% | 107,895 | $3.5M | Add +3.8% |
| SUB iShares Short-Term National | 0.90% | 30,619 | $3.3M | Reduce -18.5% |
| MSFT Microsoft Corp. | 0.86% | 6,038 | $3.1M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 6,213 | $3.1M | Reduce -6.2% |
| DFNM Dimensional National Muni BD | 0.83% | 63,114 | $3.0M | Reduce -17.1% |
| DFAS Dimensional US Small Cap ETF | 0.79% | 42,339 | $2.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.79% | 15,401 | $2.9M | Reduce -0.1% |
| DFIC Dimensional International Co. | 0.76% | 84,806 | $2.8M | Add +3.8% |
| AVLV Avantis US Large Cap Value | 0.69% | 34,846 | $2.5M | Add +7.8% |
| DFSV Dimensional US Small Cap Val | 0.65% | 74,034 | $2.4M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.59% | 42,776 | $2.2M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.56% | 8,335 | $2.0M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,132 | $1.4M | Add +0.8% |
| WMT Walmart Inc. | 0.38% | 13,290 | $1.4M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.36% | 5,930 | $1.3M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,561 | $1.0M | Reduce -2.4% |
| BANF Bancfirst Corp. | 0.28% | 8,007 | $1.0M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,139 | $1.0M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,622 | $860K | Reduce -0.2% |
| PGR Progressive Corp. | 0.22% | 3,283 | $811K | Add +0.0% |
| AVLC Avantis US LG Cap Eq ETF | 0.19% | 9,261 | $709K | Add +25.9% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 3,669 | $669K | No change |
| AVUV Avantis US Small Cap Value | 0.18% | 6,653 | $662K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.18% | 886 | $651K | Reduce -3.0% |
| AVUQ Avantis US Quality Eq ETF | 0.18% | 10,902 | $647K | Add +43.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,935 | $610K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.16% | 787 | $587K | Reduce -2.4% |
| DFAW Dimensional World Eqty ETF | 0.14% | 7,259 | $522K | New |
| CAT Caterpillar Inc. | 0.13% | 1,024 | $489K | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 808 | $485K | Add +36.0% |
| ABBV Abbvie Inc. | 0.13% | 2,031 | $470K | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.13% | 1,668 | $470K | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.13% | 7,394 | $468K | Reduce -34.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,498 | $461K | Reduce -2.0% |
| PM Philip Morris International | 0.12% | 2,697 | $437K | Reduce -15.9% |
| XOM Exxon Mobil Corp. | 0.12% | 3,807 | $429K | Reduce -3.6% |
| OGE Oge Energy Corp. | 0.11% | 8,522 | $394K | No change |
| AVGO Broadcom Inc. | 0.10% | 1,092 | $360K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.09% | 2,112 | $343K | No change |
| TSLA Tesla Inc. | 0.09% | 770 | $342K | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.09% | 2,215 | $342K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.09% | 552 | $338K | Reduce -5.3% |
| CVX Chevron Corp. | 0.09% | 2,100 | $326K | Reduce -0.1% |
| OPER Clearshares Ultra-Short Matu | 0.09% | 3,112 | $311K | Reduce -22.7% |
| PG The Procter & Gamble Co. | 0.08% | 1,844 | $283K | Add +3.7% |
| JNJ Johnson & Johnson | 0.08% | 1,521 | $282K | Reduce -4.6% |
| XLE SS Energy Select Sector | 0.08% | 3,147 | $281K | Reduce -3.2% |
| PJT PJT Partners Inc. Class A | 0.07% | 1,504 | $267K | No change |
| AXP American Express Co. | 0.07% | 785 | $261K | No change |
| VZ Verizon Communications Inc. | 0.07% | 5,797 | $255K | New |
| URI United Rentals Inc. | 0.07% | 256 | $244K | Reduce -4.5% |
| V Visa Inc. Class A | 0.07% | 712 | $243K | Reduce -2.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,200 | $239K | No change |
| ORLY O'reilly Automotive Inc. | 0.06% | 2,164 | $233K | New |
| BLK BlackRock Inc. | 0.06% | 196 | $229K | New |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 3,497 | $227K | New |
| MRK Merck & Co. Inc. | 0.06% | 2,666 | $224K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,014 | $221K | No change |
| COST Costco Wholesale Corp. | 0.06% | 238 | $220K | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,350 | $219K | Add +0.3% |
| ZM Zoom Communications Inc. | 0.06% | 2,618 | $216K | Reduce -8.6% |
| SYK Stryker Corp. | 0.06% | 573 | $212K | Reduce -11.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.06% | 4,126 | $210K | Reduce -11.3% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,468 | $209K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 816 | $208K | New |
| HD Home Depot Inc. | 0.06% | 510 | $207K | New |
| RTX RTX Corp. | 0.06% | 1,231 | $206K | New |
| COP Conocophillips | 0.06% | 2,171 | $205K | New |
| NEE Nextera Energy Inc. | 0.06% | 2,710 | $205K | New |
| TIDAL TRUST II | 0.05% | 12,850 | $179K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 13,581 | $62K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SUB iShares Short-Term National | Reduce -18.5% | 0.90% | −0.28 |
| DFNM Dimensional National Muni BD | Reduce -17.1% | 0.83% | −0.24 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.5% | 5.91% | −0.16 |
| DFAI Dimensional International Co. | Reduce -0.1% | 5.70% | −0.15 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 9.90% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 0.86% | −0.09 |
| DFAR Dimensional US Real Est ETF | Reduce -0.4% | 1.32% | −0.09 |
| WMB Williams Cos Inc. | Reduce -34.8% | 0.13% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -1.3% | 1.13% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 1.79% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -3.8% | 0.59% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.86% | −0.06 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -2.2% | 2.51% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.0% | 1.77% | −0.05 |
| PM Philip Morris International | Reduce -15.9% | 0.12% | −0.05 |
| OPER Clearshares Ultra-Short Matu | Reduce -22.7% | 0.09% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.18% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.7% | 1.30% | −0.02 |
| SYK Stryker Corp. | Reduce -11.8% | 0.06% | −0.02 |
| BANF Bancfirst Corp. | Reduce -0.0% | 0.28% | −0.02 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -11.3% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -2.6% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.28% | −0.01 |
| ZM Zoom Communications Inc. | Reduce -8.6% | 0.06% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.3% | 0.09% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.3% | 0.79% | −0.01 |
| XLE SS Energy Select Sector | Reduce -3.2% | 0.08% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 0.13% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -2.1% | 0.18% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.17% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.24% | −0.00 |
| CVX Chevron Corp. | Reduce -0.1% | 0.09% | +0.00 |
| XLK SS Technology Select Sector | Reduce -1.4% | 0.13% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -2.4% | 0.16% | +0.00 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.08% | +0.01 |
| URI United Rentals Inc. | Reduce -4.5% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.13% | +0.02 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.09% | +0.02 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.79% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 0.56% | +0.09 |
| AAPL Apple Inc. | Reduce -4.1% | 2.59% | +0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| AVUS Avantis U.S. Equity ETF | Add +6.9% | 9.81% | +0.63 |
| DFUS Dimensional US Eq MKT ETF | Add +4.0% | 4.46% | +0.18 |
| DFAW Dimensional World Eqty ETF | New | 0.14% | +0.14 |
| DUHP Dimensional US High Profi Et | Add +3.9% | 4.82% | +0.11 |
| DFAU Dimensional US Core Equity M | Add +1.6% | 4.18% | +0.07 |
| DFLV Dim US Large Cap Value ETF | Add +5.1% | 2.17% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
| ORLY O'reilly Automotive Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.28% | +0.06 |
| BLK BlackRock Inc. | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| AVUQ Avantis US Quality Eq ETF | Add +43.9% | 0.18% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| AVLC Avantis US LG Cap Eq ETF | Add +25.9% | 0.19% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +7.8% | 0.69% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +3.8% | 0.95% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +36.0% | 0.13% | +0.04 |
| CAT Caterpillar Inc. | Add +11.2% | 0.13% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +1.3% | 5.43% | +0.02 |
| DFIC Dimensional International Co. | Add +3.8% | 0.76% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +0.9% | 0.65% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.39% | +0.00 |
| WMT Walmart Inc. | Add +2.1% | 0.38% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.06% | −0.00 |
| XLI SS Industrial Select Sector | Add +1.2% | 0.09% | −0.00 |
| PG The Procter & Gamble Co. | Add +3.7% | 0.08% | −0.01 |
| COST Costco Wholesale Corp. | Add +4.4% | 0.06% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +1.7% | 5.67% | −0.02 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.36% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.3% | 2.93% | −0.02 |
| PGR Progressive Corp. | Add +0.0% | 0.22% | −0.04 |
| OKE Oneok Inc. | Add +11.5% | 0.96% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +4.1% | 3.60% | −0.09 |
| DFSD Dimensional Short Duration | Add +3.1% | 5.61% | −0.24 |
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 |