CIK: 0001965579
Total reported value
$378.4M
Reporting period: 2026-03-31 · Number of holdings: 89
LEGACY FINANCIAL GROUP, INC. disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $378.4M and a quarterly turnover rate of 5.8%.
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Legacy Financial Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
+0.5% -$3.5M
Add AVUS
+3.7% $1.2M
Trim BNDX
-12.0% -$1.5M
Add DFLV
+4.4% $845.4K
Add DFAX
-0.2% $756.8K
Add OKE
-0.6% $820.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.68% | +0.41% | +3.68% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.38% | -0.86% | +0.46% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.99% | +0.23% | -0.71% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 5.91% | +0.20% | +2.84% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 5.81% | +0.13% | -0.88% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.79% | +0.24% | -0.20% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.64% | -0.12% | -0.97% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.86% | — | +2.64% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.39% | -0.02% | +3.12% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.93% | -0.09% | +0.50% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.72% | +0.09% | +2.55% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.75% | -0.37% | -12.05% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.71% | +0.25% | +4.42% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.18% | -0.78% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 2.51% | +0.11% | -1.32% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.69% | — | -2.87% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.64% | -0.09% | -1.78% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.27% | +0.05% | +0.16% | |
| 19 | OKE | Oneok INC | Stock-Energy | 1.19% | +0.23% | -0.56% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.11% | -0.07% | +3.68% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | — | -1.74% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.00% | +0.06% | +0.59% | |
| 23 | DFIC | Dimensional International Co | ETF-Other | 0.90% | +0.05% | +2.89% | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.87% | +0.07% | +1.15% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.85% | +0.05% | +3.32% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.04% | -0.21% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.77% | -0.03% | -3.91% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.04% | +0.06% | |
| 29 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.71% | — | +0.92% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.69% | +0.05% | -0.74% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.05% | +0.05% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.18% | -0.25% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.58% | — | +2.22% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | +0.05% | -0.67% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.02% | -3.05% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | -0.04% | -0.40% | |
| 37 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.32% | +0.10% | +45.82% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.04% | -3.81% | |
| 39 | BANF | Bancfirst CORP | Stock-Other | 0.28% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -1.26% | |
| 41 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.25% | +0.06% | +30.23% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | +0.12% | |
| 43 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 0.21% | — | +14.52% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | +0.04% | -0.28% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.19% | — | -1.23% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.17% | — | -3.44% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.03% | — | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.17% | -0.02% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.05% | -2.18% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | -0.40% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+19.9%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 89 | $378.4M | 6 | |
| 2025-12-31 | 94 | $381.4M | 7 | |
| 2025-09-30 | 92 | $364.8M | 21 | |
| 2025-06-30 | 85 | $338.3M | 0 | |
| 2025-03-31 | 85 | $311.5M | 0 | |
| 2024-12-31 | 85 | $310.6M | 0 | |
| 2024-09-30 | 79 | $294.1M | 0 | |
| 2024-06-30 | 72 | $264.1M | 0 | |
| 2024-03-31 | 74 | $254.1M | 0 | |
| 2023-12-31 | 69 | $229.2M | 0 | |
| 2023-09-30 | 69 | $202.7M | 0 | |
| 2023-06-30 | 70 | $200.2M | 0 | |
| 2023-03-31 | 64 | $180.9M | 0 | |
| 2022-12-31 | 62 | $162.3M | 0 |
Legacy Financial Group, INC.'s most significant position changes for 2026-03-31: New buy: Alliance Resource Partners (ARLP); Sold out: Ss Energy Select Sector (XLE); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Zoom Communications INC (ZM); New buy: Dimensional International Hi (DIHP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +0.4% | +3.68% | Add |
| 2 | DFLV | Dim US Large Cap Value ETF | +0.3% | +4.42% | Add |
| 3 | DFAX | Dimensional World Ex US Core | +0.2% | -0.20% | Trim |
| 4 | OKE | Oneok INC | +0.2% | -0.56% | Trim |
| 5 | DFUV | Dimensional US Marketwide Va | +0.2% | -0.71% | Trim |
| 6 | DFSD | Dimensional Short Duration | +0.2% | +2.84% | Add |
| 7 | DFAI | Dimensional International Co | +0.1% | -0.88% | Trim |
| 8 | DFAT | Dimensional US Target Value | +0.1% | -1.32% | Trim |
| 9 | AVLC | Avantis US Lg Cap Eq ETF | +0.1% | +45.82% | Add |
| 10 | DFCF | Dimensional Core Fixed INC | +0.1% | +2.55% | Add |
| 11 | AVLV | Avantis US Large Cap Value | +0.1% | +1.15% | Add |
| 12 | DFAW | Dimensional World Eqty ETF | +0.1% | +30.23% | Add |
| 13 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +0.59% | Add |
| 14 | DFIC | Dimensional International Co | +0.1% | +2.89% | Add |
| 15 | DFAS | Dimensional US Small Cap ETF | +0.1% | +3.32% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -2.18% | Trim |
| 17 | WMT | Walmart INC | +0.1% | -0.67% | Trim |
| 18 | DFAR | Dimensional US Real Est ETF | +0.1% | +0.16% | Add |
| 19 | DFSV | Dimensional US Small Cap Val | +0.1% | -0.74% | Trim |
| 20 | CAT | Caterpillar INC | 0% | -0.28% | Trim |
| 21 | NEE | Nextera Energy INC | 0% | +34.78% | Add |
| 22 | CVX | Chevron CORP | 0% | -0.53% | Trim |
| 23 | DUHP | Dimensional US High Profi Et | — | +2.64% | Add |
| 24 | DFUS | Dimensional US Eq Mkt ETF | 0% | +3.12% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | -3.05% | Trim |
| 26 | PGR | Progressive CORP | 0% | — | Unchanged |
| 27 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 28 | SUB | Ishares Short-term National | 0% | -3.91% | Trim |
| 29 | NVDA | Nvidia CORP | 0% | +0.06% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.21% | Trim |
| 31 | AMZN | Amazon.com INC | 0% | -0.40% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -3.81% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +0.05% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | -0.1% | +3.68% | Add |
| 35 | DFAU | Dimensional US Core Equity M | -0.1% | +0.50% | Add |
| 36 | SCHX | Schwab US Large-cap ETF | -0.1% | -1.78% | Trim |
| 37 | DFAC | Dimensional US Core Equity 2 | -0.1% | -0.97% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -0.78% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -0.25% | Trim |
| 40 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | -12.05% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.9% | +0.46% | Add |
| 42 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 43 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 44 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 45 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 46 | DIHP | Dimensional International Hi | — | NEW | New buy |
| 47 | BLK | Blackrock INC | — | EXIT | Sold out |
| 48 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 49 | SYK | Stryker CORP | — | EXIT | Sold out |
| 50 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
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