Legacy Financial Group

Legacy Financial Group as of Sept. 30, 2025

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 92 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.9 $36M 75k 479.61
American Centy Etf Tr Us Eqt Etf (AVUS) 9.8 $36M 329k 108.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.9 $22M 559k 38.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.7 $21M 572k 36.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.7 $21M 463k 44.69
Dimensional Etf Trust Short Duration F (DFSD) 5.6 $20M 424k 48.19
Dimensional Etf Trust World Ex Us Core (DFAX) 5.4 $20M 632k 31.38
Dimensional Etf Trust Us High Profitab (DUHP) 4.8 $18M 466k 37.77
Dimensional Etf Trust Us Equity Market (DFUS) 4.5 $16M 225k 72.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.2 $15M 333k 45.76
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.6 $13M 307k 42.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $11M 216k 49.46
Apple (AAPL) 2.6 $9.5M 37k 254.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $9.2M 158k 58.21
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.2 $7.9M 240k 32.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $6.5M 248k 26.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $6.5M 205k 31.53
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $4.8M 201k 23.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.7M 10k 468.41
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.1M 45k 91.42
Oneok (OKE) 1.0 $3.5M 48k 72.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $3.5M 108k 32.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $3.3M 31k 106.78
Microsoft Corporation (MSFT) 0.9 $3.1M 6.0k 517.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.1M 6.2k 502.74
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $3.0M 63k 47.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.9M 42k 68.46
NVIDIA Corporation (NVDA) 0.8 $2.9M 15k 186.58
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $2.8M 85k 32.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $2.5M 35k 72.26
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $2.4M 74k 31.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.2M 43k 50.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 8.3k 243.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.1k 669.27
Wal-Mart Stores (WMT) 0.4 $1.4M 13k 103.06
Amazon (AMZN) 0.4 $1.3M 5.9k 219.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 1.6k 666.04
BancFirst Corporation (BANF) 0.3 $1.0M 8.0k 126.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 4.1k 243.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $861k 2.6k 328.17
Progressive Corporation (PGR) 0.2 $811k 3.3k 246.97
American Centy Etf Tr Avantis Us Larg (AVLC) 0.2 $709k 9.3k 76.51
Palantir Technologies Cl A (PLTR) 0.2 $669k 3.7k 182.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $662k 6.7k 99.53
Meta Platforms Cl A (META) 0.2 $651k 886.00 734.38
American Centy Etf Tr Avantis U S Qual (AVUQ) 0.2 $647k 11k 59.37
JPMorgan Chase & Co. (JPM) 0.2 $610k 1.9k 315.43
Vanguard World Inf Tech Etf (VGT) 0.2 $587k 787.00 746.20
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $522k 7.3k 71.86
Caterpillar (CAT) 0.1 $489k 1.0k 477.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $485k 808.00 600.56
Abbvie (ABBV) 0.1 $470k 2.0k 231.54
Select Sector Spdr Tr Technology (XLK) 0.1 $470k 1.7k 281.86
Williams Companies (WMB) 0.1 $468k 7.4k 63.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $461k 1.5k 307.86
Philip Morris International (PM) 0.1 $438k 2.7k 162.20
Exxon Mobil Corporation (XOM) 0.1 $429k 3.8k 112.74
Oge Energy Corp (OGE) 0.1 $394k 8.5k 46.27
Broadcom (AVGO) 0.1 $360k 1.1k 329.91
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $343k 2.1k 162.48
Tesla Motors (TSLA) 0.1 $342k 770.00 444.72
Select Sector Spdr Tr Indl (XLI) 0.1 $342k 2.2k 154.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $338k 552.00 612.79
Chevron Corporation (CVX) 0.1 $326k 2.1k 155.27
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $311k 3.1k 100.03
Procter & Gamble Company (PG) 0.1 $283k 1.8k 153.65
Johnson & Johnson (JNJ) 0.1 $282k 1.5k 185.39
Select Sector Spdr Tr Energy (XLE) 0.1 $281k 3.1k 89.34
Pjt Partners Com Cl A (PJT) 0.1 $267k 1.5k 177.73
American Express Company (AXP) 0.1 $261k 785.00 332.16
Verizon Communications (VZ) 0.1 $255k 5.8k 43.95
United Rentals (URI) 0.1 $244k 256.00 954.66
Visa Com Cl A (V) 0.1 $243k 712.00 341.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $239k 1.2k 199.47
O'reilly Automotive (ORLY) 0.1 $233k 2.2k 107.81
Blackrock (BLK) 0.1 $229k 196.00 1165.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $227k 3.5k 65.00
Merck & Co (MRK) 0.1 $224k 2.7k 83.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $221k 3.0k 73.47
Costco Wholesale Corporation (COST) 0.1 $220k 238.00 925.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $219k 3.4k 65.27
Zoom Communications Cl A (ZM) 0.1 $216k 2.6k 82.50
Stryker Corporation (SYK) 0.1 $212k 573.00 369.70
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $210k 4.1k 50.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $209k 1.5k 142.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $208k 816.00 254.43
Home Depot (HD) 0.1 $207k 510.00 405.19
Raytheon Technologies Corp (RTX) 0.1 $206k 1.2k 167.33
ConocoPhillips (COP) 0.1 $205k 2.2k 94.60
Nextera Energy (NEE) 0.1 $205k 2.7k 75.49
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $179k 13k 13.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 14k 4.54