Legacy Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Legacy Financial Group, Inc. reported 94 stock positions worth $381.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 10.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.2%) and Dimensional US Core Equity 2 (DFAC, 5.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 44 and reduced 33. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +6%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001965579
- Portfolio Value
- $381.4M (Q4 2025)
- SEC Filing
- 0001104659-26-011358 ↗ filed Feb 6, 2026
Holdings Value
Holdings 94 stocks · $381.4M
| AVUS Avantis U.S. Equity ETF | 10.27% | 350,459 | $39.2M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.24% | 72,250 | $35.2M | Reduce -4.1% |
| DFAC Dimensional US Core Equity 2 | 5.76% | 554,892 | $22.0M | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 5.76% | 471,369 | $22.0M | Add +1.9% |
| DFSD Dimensional Short Duration | 5.71% | 454,428 | $21.8M | Add +7.1% |
| DFAI Dimensional International Co. | 5.68% | 568,967 | $21.7M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 5.55% | 646,402 | $21.2M | Add +2.3% |
| DUHP Dimensional US High Profi Et | 4.86% | 487,893 | $18.6M | Add +4.8% |
| DFUS Dimensional US Eq MKT ETF | 4.41% | 226,994 | $16.8M | Add +1.1% |
| DFAU Dimensional US Core Equity M | 4.02% | 327,846 | $15.3M | Reduce -1.5% |
| DFCF Dimensional Core Fixed Inc. | 3.63% | 324,982 | $13.8M | Add +5.9% |
| BNDX Vanguard Total Intl Bond ETF | 3.12% | 246,309 | $11.9M | Add +14.0% |
| AAPL Apple Inc. | 2.77% | 38,874 | $10.6M | Add +4.6% |
| DFLV Dim US Large Cap Value ETF | 2.46% | 274,750 | $9.4M | Add +14.3% |
| DFAT Dimensional US Target Value | 2.40% | 153,881 | $9.2M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 1.73% | 245,696 | $6.6M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 1.66% | 193,980 | $6.3M | Reduce -5.2% |
| DFAR Dimensional US Real Est ETF | 1.22% | 202,506 | $4.6M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 1.18% | 9,541 | $4.5M | Reduce -5.5% |
| VNQ Vanguard Real Estate ETF | 1.03% | 44,387 | $3.9M | Reduce -1.2% |
| OKE Oneok Inc. | 0.96% | 50,057 | $3.7M | Add +4.5% |
| DFEM Dimensional Emrg MRKT Core | 0.94% | 108,392 | $3.6M | Add +0.5% |
| DFIC Dimensional International Co. | 0.85% | 93,597 | $3.2M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 6,270 | $3.2M | Add +0.9% |
| AVLV Avantis US Large Cap Value | 0.80% | 40,176 | $3.0M | Add +15.3% |
| SUB iShares Short-Term National | 0.80% | 28,524 | $3.0M | Reduce -6.8% |
| DFAS Dimensional US Small Cap ETF | 0.80% | 43,611 | $3.0M | Add +3.0% |
| NVDA Nvidia Corp. | 0.78% | 15,948 | $3.0M | Add +3.5% |
| MSFT Microsoft Corp. | 0.76% | 5,987 | $2.9M | Reduce -0.8% |
| DFNM Dimensional National Muni BD | 0.71% | 55,894 | $2.7M | Reduce -11.4% |
| GOOG Alphabet Inc. Class C | 0.68% | 8,290 | $2.6M | Reduce -0.5% |
| DFSV Dimensional US Small Cap Val | 0.64% | 74,641 | $2.5M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 0.56% | 43,231 | $2.1M | Add +1.1% |
| WMT Walmart Inc. | 0.39% | 13,384 | $1.5M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,134 | $1.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.37% | 6,060 | $1.4M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,858 | $1.2M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,507 | $1.0M | Reduce -3.5% |
| BANF Bancfirst Corp. | 0.27% | 9,675 | $1.0M | Add +20.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,562 | $859K | Reduce -2.3% |
| AVLC Avantis US LG Cap Eq ETF | 0.22% | 10,646 | $837K | Add +15.0% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 4,322 | $768K | Add +17.8% |
| PGR Progressive Corp. | 0.19% | 3,176 | $723K | Reduce -3.3% |
| AVUQ Avantis US Quality Eq ETF | 0.19% | 11,972 | $720K | Add +9.8% |
| DFAW Dimensional World Eqty ETF | 0.19% | 9,669 | $715K | Add +33.2% |
| AVUV Avantis US Small Cap Value | 0.18% | 6,678 | $681K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,933 | $623K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,007 | $619K | Add +24.6% |
| CAT Caterpillar Inc. | 0.16% | 1,077 | $617K | Add +5.2% |
| VGT Vanguard Info Tech ETF | 0.15% | 762 | $574K | Reduce -3.2% |
| WMB Williams Cos Inc. | 0.14% | 9,154 | $550K | Add +23.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,580 | $497K | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.13% | 741 | $490K | Reduce -16.4% |
| ABBV Abbvie Inc. | 0.12% | 2,040 | $466K | Add +0.4% |
| XLK SS Technology Select Sector | 0.12% | 3,161 | $455K | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.11% | 3,629 | $437K | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.11% | 679 | $426K | Add +23.0% |
| MCD McDonald's Corp. | 0.11% | 1,322 | $404K | New |
| PM Philip Morris International | 0.10% | 2,388 | $383K | Reduce -11.5% |
| AVGO Broadcom Inc. | 0.10% | 1,092 | $381K | No change |
| OGE Oge Energy Corp. | 0.10% | 8,522 | $364K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.09% | 2,112 | $350K | No change |
| TSLA Tesla Inc. | 0.09% | 770 | $346K | No change |
| XLI SS Industrial Select Sector | 0.09% | 2,185 | $339K | Reduce -1.4% |
| CVX Chevron Corp. | 0.08% | 2,077 | $317K | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.08% | 813 | $304K | New |
| LLY Eli Lilly & Co. | 0.08% | 275 | $295K | New |
| OPER Clearshares Ultra-Short Matu | 0.08% | 2,941 | $294K | Reduce -5.5% |
| AXP American Express Co. | 0.08% | 785 | $290K | No change |
| XLE SS Energy Select Sector | 0.08% | 6,422 | $287K | Add +2.0% |
| JNJ Johnson & Johnson | 0.07% | 1,353 | $280K | Reduce -11.1% |
| V Visa Inc. Class A | 0.07% | 723 | $254K | Add +1.5% |
| PJT PJT Partners Inc. Class A | 0.07% | 1,504 | $251K | No change |
| EPD Enterprise Products Partners | 0.06% | 7,700 | $247K | New |
| RTX RTX Corp. | 0.06% | 1,342 | $246K | Add +9.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 1,200 | $246K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,311 | $243K | Reduce -13.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.06% | 4,782 | $242K | Add +15.9% |
| VZ Verizon Communications Inc. | 0.06% | 5,625 | $229K | Reduce -3.0% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 4,600 | $228K | Add +31.5% |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,015 | $227K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,366 | $222K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.06% | 2,694 | $216K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.06% | 250 | $216K | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 972 | $214K | New |
| ZM Zoom Communications Inc. | 0.06% | 2,475 | $214K | Reduce -5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 818 | $211K | Add +0.3% |
| BLK BlackRock Inc. | 0.05% | 194 | $208K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.05% | 1,432 | $205K | Reduce -22.3% |
| COP Conocophillips | 0.05% | 2,171 | $203K | No change |
| MA Mastercard Inc. Class A | 0.05% | 355 | $203K | New |
| SYK Stryker Corp. | 0.05% | 573 | $201K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,468 | $201K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 13,581 | $72K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 9.24% | −0.66 |
| DFAU Dimensional US Core Equity M | Reduce -1.5% | 4.02% | −0.15 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 5.76% | −0.15 |
| DFNM Dimensional National Muni BD | Reduce -11.4% | 0.71% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -5.5% | 1.18% | −0.11 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.2% | 1.66% | −0.11 |
| DFAT Dimensional US Target Value | Reduce -2.3% | 2.40% | −0.11 |
| SUB iShares Short-Term National | Reduce -6.8% | 0.80% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.76% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -1.2% | 1.03% | −0.10 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.07 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 1.73% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -16.4% | 0.13% | −0.05 |
| TIDAL TRUST II | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Reduce -3.3% | 0.19% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -22.3% | 0.05% | −0.02 |
| PM Philip Morris International | Reduce -11.5% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 0.27% | −0.02 |
| DFAI Dimensional International Co. | Reduce -0.5% | 5.68% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.23% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -3.2% | 0.15% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.06% | −0.01 |
| XLK SS Technology Select Sector | Reduce -5.3% | 0.12% | −0.01 |
| BLK BlackRock Inc. | Reduce -1.0% | 0.05% | −0.01 |
| OPER Clearshares Ultra-Short Matu | Reduce -5.5% | 0.08% | −0.01 |
| CVX Chevron Corp. | Reduce -1.1% | 0.08% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -1.4% | 0.09% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.16% | −0.00 |
| JNJ Johnson & Johnson | Reduce -11.1% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.11% | −0.00 |
| ZM Zoom Communications Inc. | Reduce -5.5% | 0.06% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.06% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -13.3% | 0.06% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 0.32% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.68% | +0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| AVUS Avantis U.S. Equity ETF | Add +6.5% | 10.27% | +0.46 |
| DFLV Dim US Large Cap Value ETF | Add +14.3% | 2.46% | +0.30 |
| BNDX Vanguard Total Intl Bond ETF | Add +14.0% | 3.12% | +0.19 |
| AAPL Apple Inc. | Add +4.6% | 2.77% | +0.18 |
| DFAX Dimensional World Ex US Core | Add +2.3% | 5.55% | +0.11 |
| AVLV Avantis US Large Cap Value | Add +15.3% | 0.80% | +0.11 |
| DFSD Dimensional Short Duration | Add +7.1% | 5.71% | +0.11 |
| MCD McDonald's Corp. | New | 0.11% | +0.11 |
| DFUV Dimensional US Marketwide Va | Add +1.9% | 5.76% | +0.09 |
| DFIC Dimensional International Co. | Add +10.4% | 0.85% | +0.08 |
| IWB iShares Russell 1000 ETF | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| EPD Enterprise Products Partners | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.05% | +0.05 |
| DFAW Dimensional World Eqty ETF | Add +33.2% | 0.19% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +4.8% | 4.86% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +5.9% | 3.63% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.6% | 0.16% | +0.03 |
| CAT Caterpillar Inc. | Add +5.2% | 0.16% | +0.03 |
| AVLC Avantis US LG Cap Eq ETF | Add +15.0% | 0.22% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +23.0% | 0.11% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +17.8% | 0.20% | +0.02 |
| WMB Williams Cos Inc. | Add +23.8% | 0.14% | +0.02 |
| WMT Walmart Inc. | Add +0.7% | 0.39% | +0.02 |
| AVUQ Avantis US Quality Eq ETF | Add +9.8% | 0.19% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.37% | +0.01 |
| RTX RTX Corp. | Add +9.0% | 0.06% | +0.01 |
| OKE Oneok Inc. | Add +4.5% | 0.96% | +0.01 |
| DUSB Dimension Ultrashort Fi ETF | Add +15.9% | 0.06% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.5% | 0.13% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +3.0% | 0.80% | +0.00 |
| V Visa Inc. Class A | Add +1.5% | 0.07% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.06% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.06% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.06% | −0.00 |
| XLE SS Energy Select Sector | Add +2.0% | 0.08% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +31.5% | 0.06% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.8% | 0.64% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 0.18% | −0.00 |
| COST Costco Wholesale Corp. | Add +5.0% | 0.06% | −0.00 |
| NVDA Nvidia Corp. | Add +3.5% | 0.78% | −0.01 |
| ABBV Abbvie Inc. | Add +0.4% | 0.12% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.38% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +0.5% | 0.94% | −0.01 |
| BANF Bancfirst Corp. | Add +20.8% | 0.27% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.83% | −0.03 |
| VTIP Vanguard Short-Term Tips | Add +1.1% | 0.56% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +1.1% | 4.41% | −0.05 |
| DFAR Dimensional US Real Est ETF | Add +0.6% | 1.22% | −0.10 |
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 |