Legacy Financial Group, Inc.

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 21, 2026), Legacy Financial Group, Inc. reported 108 stock positions worth $443.5 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 12.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.6%) and Dimensional Short Duration (DFSD, 6.5%). Compared with Q2 2026, it opened 15 new positions, sold out of 11, added to 49 and reduced 27. The biggest buy was a new position in Dimensional US High Relative (DUHP) and the biggest sale an exit from Dimensional US High Profi Et (DUHP).

Most Recent 13F
Q3 2026
Location
TULSA, OK
CIK
0001965579
Portfolio Value
$443.5M (Q3 2026)
SEC Filing
0001104659-26-117788 ↗ filed Oct 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $254.1M Q1 2024 Q2 2024: $264.1M Q2 2024 Q3 2024: $294.1M Q3 2024 Q4 2024: $310.6M Q4 2024 Q1 2025: $311.5M Q1 2025 Q2 2025: $338.3M Q2 2025 Q3 2025: $364.8M Q3 2025 Q4 2025: $381.4M Q4 2025 Q1 2026: $378.4M Q1 2026 Q2 2026: $428.5M Q2 2026 Q3 2026: $443.5M $443.5M Q3 2026

Holdings 108 stocks · $443.5M
AVUS Avantis U.S. Equity ETF 12.36% 427,847 $54.8M Add +9.7%
VUG Vanguard Mrngstar GR ETF-Sui 8.55% 420,986 $37.9M Reduce -0.7%
DFSD Dimensional Short Duration 6.48% 618,169 $28.7M Add +14.7%
DFAX Dimensional World Ex US Core 5.83% 698,747 $25.9M Add +4.8%
DFUV Dimensional US Marketwide Va 5.57% 449,526 $24.7M Reduce -0.6%
DFUS Dimensional US Eq MKT ETF 4.98% 266,076 $22.1M Add +6.7%
DFAC Dimensional US Core Equity 2 4.96% 495,390 $22.0M Reduce -3.1%
DUHP Dimensional US High Relative filed as DFA INVT DIMENSIONS GROUP IN 4.95% 524,235 $22.0M New
DFAI Dimensional International Co. 4.81% 514,422 $21.3M Reduce -5.3%
DFAU Dimensional US Core Equity M 3.65% 309,434 $16.2M Reduce -0.4%
DFLV Dim US Large Cap Value ETF 2.87% 316,722 $12.7M Add +4.1%
AAPL Apple Inc. 2.80% 37,321 $12.4M Add +0.1%
DFCF Dimensional Core Fixed Inc. 2.75% 303,564 $12.2M Reduce -11.4%
BNDX Vanguard Total Intl Bond ETF 2.40% 226,755 $10.6M Add +3.9%
DFAT Dimensional US Target Value 2.15% 143,283 $9.5M Reduce -2.7%
SCHX Schwab US Large-Cap ETF 1.57% 231,970 $7.0M Reduce -2.2%
DFAE Dimensional Emerging Core Eq 1.28% 144,762 $5.7M Reduce -12.1%
DFAR Dimensional Real Estate Secu filed as DFA INVT DIMENSIONS GROUP IN 1.25% 228,823 $5.5M New
IWF iShares Russell 1000 Growth 1.09% 38,626 $4.8M Reduce -0.5%
DFIC Dimensional International Co. 1.02% 120,778 $4.5M Add +13.8%
DFEM Dimensional Emrg MRKT Core 1.02% 113,665 $4.5M Reduce -1.4%
AVLV Avantis US Large Cap Value 0.90% 44,037 $4.0M Add +6.4%
OKE Oneok Inc. 0.89% 46,445 $4.0M New
NVDA Nvidia Corp. 0.89% 17,270 $3.9M Add +8.4%
VNQ Vanguard Real Estate ETF 0.80% 39,606 $3.5M Reduce -8.4%
DFAS Dimensional US Small Cap ETF 0.77% 44,331 $3.4M Reduce -0.8%
MSFT Microsoft Corp. 0.73% 6,299 $3.2M Add +7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 6,336 $3.2M Add +1.4%
GOOG Alphabet Inc. Class C 0.64% 8,313 $2.8M Add +0.2%
SUB iShares Short-Term National 0.64% 26,997 $2.8M Add +12.4%
DFSV Dimensional US Small Cap Val filed as DFA INVT DIMENSIONS GROUP IN 0.61% 71,795 $2.7M New
AVLC Avantis US LG Cap Eq ETF 0.55% 26,970 $2.4M Add +28.1%
VTIP Vanguard Short-Term Tips 0.55% 49,148 $2.4M Add +3.3%
AVDE Avantis International Equity 0.45% 21,957 $2.0M New
IVV iShares Core S&P 500 ETF 0.35% 2,025 $1.6M Reduce -2.1%
AMZN Amazon.com Inc. 0.35% 6,163 $1.5M Add +1.6%
GOOGL Alphabet Inc. Class A 0.33% 4,259 $1.5M Add +13.5%
DFAW Dimensional World Eqty ETF 0.32% 17,229 $1.4M Reduce -6.5%
WMT Walmart Inc. 0.31% 13,248 $1.4M Add +0.8%
DFNM Dimensional National Muni BD 0.27% 26,328 $1.2M Reduce -39.8%
AVEM Avantis Emerging Markets Eq 0.27% 12,874 $1.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,424 $1.1M Reduce -2.9%
AVUQ Avantis US Quality Eq ETF 0.23% 15,236 $1.0M Add +9.6%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,634 $986K Add +2.6%
CAT Caterpillar Inc. 0.21% 1,167 $946K Add +9.1%
AVUV Avantis US Small Cap Value 0.19% 7,130 $840K Add +42.2%
BANF Bancfirst Corp. 0.18% 7,675 $808K Reduce -20.7%
AVIG Avantis Core Fixed Income 0.17% 19,641 $774K New
WMB Williams Cos Inc. 0.17% 11,313 $769K Reduce -7.3%
VGT Vanguard Info Tech ETF 0.17% 5,921 $744K No change
QQQ Invesco QQQ Trust Series 1 0.16% 975 $721K Reduce -54.7%
PGR Progressive Corp. 0.15% 3,176 $658K No change
JPM JPMorgan Chase & Co. 0.14% 1,902 $629K Add +1.9%
MU Micron Technology Inc. 0.14% 580 $618K Add +62.5%
XLK SS Technology Select Sector 0.13% 3,032 $593K Add +2.5%
ABBV Abbvie Inc. 0.13% 2,245 $587K Add +1.0%
XOM Exxonmobil Holdings Corp. 0.13% 3,552 $578K New
PM Philip Morris International 0.13% 2,948 $563K Add +25.0%
META Meta Platforms Inc. Class A 0.12% 764 $554K Add +5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 1,493 $525K No change
AVGO Broadcom Inc. 0.12% 1,475 $518K Add +33.5%
VOO Vanguard S&P 500 ETF 0.11% 718 $503K Add +3.2%
DUSB Dimension Ultrashort Fi ETF 0.11% 9,742 $492K Add +26.7%
CVX Chevron Corp. 0.11% 2,391 $488K Add +15.4%
LLY Eli Lilly & Co. 0.09% 356 $412K Add +34.3%
MRK Merck & Co. Inc. 0.09% 2,715 $395K Add +18.9%
AMD Advanced Micro Devices 0.09% 644 $394K No change
IYY iShares Dow Jones U.S. ETF 0.09% 2,112 $392K No change
JNJ Johnson & Johnson 0.09% 1,463 $387K Add +9.4%
CSPF C&S Pref & Income Active ETF 0.08% 14,928 $376K Add +55.8%
OGE Oge Energy Corp. 0.08% 8,214 $373K Reduce -1.0%
XLI SS Industrial Select Sector 0.08% 2,043 $341K No change
CSCO Cisco Systems Inc. 0.08% 3,113 $335K Add +8.2%
IWB iShares Russell 1000 ETF 0.08% 800 $333K No change
CSSD C&S SD Pref & Inc. Active ETF 0.07% 12,525 $307K Add +14.0%
MPC Marathon Petroleum Corp. 0.07% 773 $306K New
MCD McDonald's Corp. 0.07% 1,316 $304K No change
RTX RTX Corp. 0.06% 1,537 $285K Add +15.8%
SPCX Space Exploration Techn Class A 0.06% 1,875 $283K New
V Visa Inc. Class A 0.06% 769 $276K Add +3.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 606 $276K Add +12.4%
SCHA Schwab US Small-Cap ETF 0.06% 8,427 $275K New
TSLA Tesla Inc. 0.06% 770 $273K No change
EPD Enterprise Products Partners 0.06% 7,616 $271K No change
VOOV Vanguard S&P 500 Value ETF 0.06% 1,200 $264K No change
ARLP Alliance Resource Partners 0.06% 10,595 $257K No change
COST Costco Wholesale Corp. 0.06% 280 $255K Add +12.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 140 $254K Add +27.3%
VXUS Vanguard Total Intl Stock 0.06% 2,964 $252K Reduce -2.3%
VZ Verizon Communications Inc. 0.06% 5,467 $251K Reduce -0.8%
AXP American Express Co. 0.05% 792 $241K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,343 $240K Reduce -0.0%
DIHP Dimensional International Hi 0.05% 7,076 $238K No change
FCX Freeport-McMoran Inc. 0.05% 3,398 $238K New
DE Deere & Co. 0.05% 346 $232K Add +8.1%
OPER Clearshares Ultra-Short Matu 0.05% 2,253 $226K Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.05% 964 $225K Reduce -0.8%
PG The Procter & Gamble Co. 0.05% 1,529 $222K Add +3.1%
BLK BlackRock Inc. 0.05% 205 $217K New
UNH Unitedhealth Group Inc. 0.05% 586 $215K Add +11.4%
ROK Rockwell Automation Inc. 0.05% 492 $214K Add +2.1%
MO Altria Group Inc. 0.05% 3,160 $213K Add +7.0%
PJT PJT Partners Inc. Class A 0.05% 1,491 $213K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 742 $211K No change
MA Mastercard Inc. Class A 0.05% 377 $208K New
URI United Rentals Inc. 0.05% 203 $203K Reduce -7.7%
IWP iShares Russell Mid-Cap Grow 0.05% 1,468 $202K No change
COP Conocophillips 0.05% 1,599 $200K New

Portfolio Sells Q2 2026 → Q3 2026
DUHP Dimensional US High Profi Et Sold out 0.00% −4.96
DFAR Dimensional US Real Est ETF Sold out 0.00% −1.23
OKE Oneok Inc. Sold out 0.00% −0.94
DFSV Dimensional US Small Cap Val Sold out 0.00% −0.67
DFCF Dimensional Core Fixed Inc. Reduce -11.4% 2.75% −0.63
DFAI Dimensional International Co. Reduce -5.3% 4.81% −0.42
DFAC Dimensional US Core Equity 2 Reduce -3.1% 4.96% −0.33
DFAE Dimensional Emerging Core Eq Reduce -12.1% 1.28% −0.26
DFAT Dimensional US Target Value Reduce -2.7% 2.15% −0.26
DFUV Dimensional US Marketwide Va Reduce -0.6% 5.57% −0.23
DFNM Dimensional National Muni BD Reduce -39.8% 0.27% −0.22
QQQ Invesco QQQ Trust Series 1 Reduce -54.7% 0.16% −0.21
VNQ Vanguard Real Estate ETF Reduce -8.4% 0.80% −0.17
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.12
XOM Exxon Mobil Corp. Sold out 0.00% −0.11
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.10
DFAU Dimensional US Core Equity M Reduce -0.4% 3.65% −0.09
DFAS Dimensional US Small Cap ETF Reduce -0.8% 0.77% −0.08
ET Energy Transfer LP Sold out 0.00% −0.08
DFEM Dimensional Emrg MRKT Core Reduce -1.4% 1.02% −0.08
BANF Bancfirst Corp. Reduce -20.7% 0.18% −0.07
SCHX Schwab US Large-Cap ETF Reduce -2.2% 1.57% −0.06
NEE Nextera Energy Inc. Sold out 0.00% −0.06
STLD Steel Dynamics Inc. Sold out 0.00% −0.05
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.05
WMB Williams Cos Inc. Reduce -7.3% 0.17% −0.04
DFAW Dimensional World Eqty ETF Reduce -6.5% 0.32% −0.04
IWF iShares Russell 1000 Growth Reduce -0.5% 1.09% −0.03
URI United Rentals Inc. Reduce -7.7% 0.05% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.1% 0.35% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 0.24% −0.01
OGE Oge Energy Corp. Reduce -1.0% 0.08% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.0% 0.05% −0.01
VXUS Vanguard Total Intl Stock Reduce -2.3% 0.06% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.05% −0.00
OPER Clearshares Ultra-Short Matu Reduce -1.4% 0.05% −0.00
VZ Verizon Communications Inc. Reduce -0.8% 0.06% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 8.55% +0.03

Portfolio Buys Q2 2026 → Q3 2026
DUHP Dimensional US High Relative New 4.95% +4.95
DFAR Dimensional Real Estate Secu New 1.25% +1.25
OKE Oneok Inc. New 0.89% +0.89
AVUS Avantis U.S. Equity ETF Add +9.7% 12.36% +0.70
DFSV Dimensional US Small Cap Val New 0.61% +0.61
DFSD Dimensional Short Duration Add +14.7% 6.48% +0.47
AVDE Avantis International Equity New 0.45% +0.45
AAPL Apple Inc. Add +0.1% 2.80% +0.29
AVEM Avantis Emerging Markets Eq New 0.27% +0.27
MSFT Microsoft Corp. Add +7.1% 0.73% +0.22
DFUS Dimensional US Eq MKT ETF Add +6.7% 4.98% +0.21
AVIG Avantis Core Fixed Income New 0.17% +0.17
NVDA Nvidia Corp. Add +8.4% 0.89% +0.15
XOM Exxonmobil Holdings Corp. New 0.13% +0.13
AVLC Avantis US LG Cap Eq ETF Add +28.1% 0.55% +0.11
DFIC Dimensional International Co. Add +13.8% 1.02% +0.10
DFAX Dimensional World Ex US Core Add +4.8% 5.83% +0.10
MPC Marathon Petroleum Corp. New 0.07% +0.07
SPCX Space Exploration Techn Class A New 0.06% +0.06
SCHA Schwab US Small-Cap ETF New 0.06% +0.06
DFLV Dim US Large Cap Value ETF Add +4.1% 2.87% +0.06
FCX Freeport-McMoran Inc. New 0.05% +0.05
BLK BlackRock Inc. New 0.05% +0.05
MA Mastercard Inc. Class A New 0.05% +0.05
COP Conocophillips New 0.05% +0.05
AVUV Avantis US Small Cap Value Add +42.2% 0.19% +0.04
MU Micron Technology Inc. Add +62.5% 0.14% +0.04
SUB iShares Short-Term National Add +12.4% 0.64% +0.04
CVX Chevron Corp. Add +15.4% 0.11% +0.03
META Meta Platforms Inc. Class A Add +5.8% 0.12% +0.03
PM Philip Morris International Add +25.0% 0.13% +0.03
CSPF C&S Pref & Income Active ETF Add +55.8% 0.08% +0.03
MRK Merck & Co. Inc. Add +18.9% 0.09% +0.02
DUSB Dimension Ultrashort Fi ETF Add +26.7% 0.11% +0.02
AVGO Broadcom Inc. Add +33.5% 0.12% +0.02
AVUQ Avantis US Quality Eq ETF Add +9.6% 0.23% +0.02
LLY Eli Lilly & Co. Add +34.3% 0.09% +0.02
GOOGL Alphabet Inc. Class A Add +13.5% 0.33% +0.02
AVLV Avantis US Large Cap Value Add +6.4% 0.90% +0.02
AMZN Amazon.com Inc. Add +1.6% 0.35% +0.01
JNJ Johnson & Johnson Add +9.4% 0.09% +0.01
ASML ASML Holding NV-NY Reg SHS Add +27.3% 0.06% +0.01
RTX RTX Corp. Add +15.8% 0.06% +0.01
DE Deere & Co. Add +8.1% 0.05% +0.01
CSSD C&S SD Pref & Inc. Active ETF Add +14.0% 0.07% +0.00
COST Costco Wholesale Corp. Add +12.4% 0.06% +0.00
V Visa Inc. Class A Add +3.8% 0.06% +0.00
XLK SS Technology Select Sector Add +2.5% 0.13% +0.00
TSM Taiwan Semiconductor-SP ADR Add +12.4% 0.06% +0.00
ABBV Abbvie Inc. Add +1.0% 0.13% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 108$443.5MAVUS, VUG, DFSD, DFAX, DFUV
Q2 2026 104$428.5MAVUS, VUG, DFSD, DFUV, DFAX
Q1 2026 89$378.4MAVUS, VUG, DFUV, DFSD, DFAI
Q4 2025 94$381.4MAVUS, VUG, DFAC, DFUV, DFSD
Q3 2025 92$364.8MVUG, AVUS, DFAC, DFAI, DFUV
Q2 2025 85$338.3MVUG, AVUS, DFAC, DFAI, DFSD
Q1 2025 82$311.5MVUG, AVUS, DFAC, DFSD, DFUV
Q4 2024 85$310.6MVUG, AVUS, DFAC, DFUV, DFSD
Q3 2024 79$294.1MVUG, AVUS, DFAC, DFUV, DFAI
Q2 2024 72$264.1MVUG, AVUS, DFAC, DFUV, DFAI
Q1 2024 74$254.1MVUG, DFAC, AVUS, DFUV, DFAI