2026 Q2 Portfolio Activity
In 2026 Q2, LEGACY FINANCIAL GROUP, INC. maintained a portfolio of 106 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.12% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 7.3%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 22.5%.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
AVUS (11.7%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
LEGACY FINANCIAL GROUP, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 11.66% | 10.68% |
#1
Prev: #1
|
8.0 |
—
|
26,699 | 7.3% |
P
S
|
390,059 | $49,958,796 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.52% | 8.38% |
#2
Prev: #2
|
7.9 |
—
|
351,350 | 484.1% |
P
S
|
423,930 | $36,517,352 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.01% | 5.91% |
#3
1
Prev: #4
|
5.4 |
—
|
71,612 | 15.3% |
P
S
|
538,926 | $25,733,698 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.80% | 5.99% |
#4
1
Prev: #3
|
3.3 |
—
|
-16,032 | -3.4% |
P
S
|
452,004 | $24,864,740 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 5.73% | 5.79% |
#5
1
Prev: #6
|
3.3 |
—
|
21,915 | 3.4% |
P
S
|
667,000 | $24,572,265 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.29% | 5.64% |
#6
1
Prev: #7
|
2.6 |
—
|
-38,063 | -6.9% |
P
S
|
511,473 | $22,688,943 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.23% | 5.81% |
#7
2
Prev: #5
|
2.6 |
—
|
-21,037 | -3.7% |
P
S
|
542,946 | $22,396,523 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.96% | 4.86% |
#8
Prev: #8
|
2.5 |
—
|
8,555 | 1.7% |
P
S
|
509,323 | $21,254,069 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.77% | 4.39% |
#9
Prev: #9
|
3.9 |
—
|
15,280 | 6.5% |
P
S
|
249,348 | $20,431,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.75% | 3.93% |
#10
Prev: #10
|
2.0 |
—
|
-18,887 | -5.7% |
P
S
|
310,597 | $16,054,759 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.37% | 3.72% |
#11
Prev: #11
|
1.8 |
—
|
9,255 | 2.8% |
P
S
|
342,537 | $14,458,505 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.81% | 2.71% |
#12
1
Prev: #13
|
3.1 |
—
|
17,479 | 6.1% |
P
S
|
304,363 | $12,034,516 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.59% |
#13
1
Prev: #14
|
1.5 |
—
|
-1,290 | -3.3% |
P
S
|
37,281 | $10,787,489 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.47% | 2.75% |
#14
2
Prev: #12
|
1.5 |
—
|
1,570 | 0.7% |
P
S
|
218,204 | $10,567,620 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.40% | 2.51% |
#15
Prev: #15
|
1.5 |
—
|
-4,554 | -3.0% |
P
S
|
147,297 | $10,296,051 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.63% | 1.64% |
#16
1
Prev: #17
|
1.2 |
—
|
-4,043 | -1.7% |
P
S
|
237,283 | $6,983,243 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.54% | 1.69% |
#17
1
Prev: #16
|
1.1 |
—
|
-23,821 | -12.6% |
P
S
|
164,593 | $6,618,285 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.27% |
#18
Prev: #18
|
1.0 |
—
|
-1,196 | -0.6% |
P
S
|
201,626 | $5,274,547 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWF
ISHARES TR
|
ETF | 1.12% | 1.11% |
#19
1
Prev: #20
|
3.4 |
—
|
28,924 | 292.4% |
P
S
|
38,816 | $4,819,783 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.00% |
#20
2
Prev: #22
|
2.4 |
—
|
6,252 | 5.7% |
P
S
|
115,280 | $4,684,985 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.97% | 1.02% |
#21
Prev: #21
|
0.9 |
—
|
-370 | -0.8% |
P
S
|
43,243 | $4,169,888 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.94% | 1.19% |
#22
3
Prev: #19
|
0.9 |
—
|
-3,568 | -7.2% |
P
S
|
46,209 | $4,017,391 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.92% | 0.90% |
#23
Prev: #23
|
2.4 |
—
|
9,830 | 10.2% |
P
S
|
106,136 | $3,954,627 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.88% | 0.87% |
#24
Prev: #24
|
0.9 |
—
|
733 | 1.8% |
P
S
|
41,373 | $3,773,631 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.85% |
#25
Prev: #25
|
0.8 |
—
|
-363 | -0.8% |
P
S
|
44,696 | $3,680,269 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.74% |
#26
2
Prev: #28
|
0.8 |
—
|
-27 | -0.2% |
P
S
|
15,931 | $3,187,602 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.79% |
#27
1
Prev: #26
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
6,251 | $3,127,938 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.63% |
#28
3
Prev: #31
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
8,293 | $2,930,333 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.69% |
#29
1
Prev: #30
|
0.8 |
—
|
72 | 0.1% |
P
S
|
74,160 | $2,876,666 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SUB
ISHARES TR
|
ETF | 0.60% | 0.77% |
#30
3
Prev: #27
|
0.7 |
—
|
-3,389 | -12.4% |
P
S
|
24,019 | $2,557,303 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.56% | 0.58% |
#31
2
Prev: #33
|
2.2 |
—
|
3,378 | 7.6% |
P
S
|
47,568 | $2,389,319 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.58% |
#32
Prev: #32
|
0.7 |
—
|
-92 | -1.5% |
P
S
|
5,880 | $2,193,185 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.71% |
#33
4
Prev: #29
|
0.2 |
—
|
-12,670 | -22.5% |
P
S
|
43,740 | $2,114,173 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.32% |
#34
3
Prev: #37
|
2.7 |
—
|
5,534 | 35.6% |
P
S
|
21,058 | $1,894,378 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.15% |
#35
15
Prev: #50
|
3.1 |
—
|
1,151 | 114.8% |
P
S
|
2,154 | $1,586,496 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.36% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,069 | $1,549,420 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.25% |
#37
4
Prev: #41
|
2.6 |
—
|
5,827 | 46.3% |
P
S
|
18,419 | $1,524,909 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.44% |
#38
4
Prev: #34
|
0.6 |
—
|
-157 | -1.2% |
P
S
|
13,137 | $1,487,884 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.33% |
#39
3
Prev: #36
|
0.6 |
—
|
30 | 0.5% |
P
S
|
6,066 | $1,445,770 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.28% |
#40
2
Prev: #38
|
0.6 |
—
|
42 | 1.1% |
P
S
|
3,753 | $1,341,210 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.27% | 0.20% |
#41
3
Prev: #44
|
0.6 |
—
|
-4 | -0.4% |
P
S
|
1,070 | $1,139,309 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.26% |
#42
2
Prev: #40
|
0.6 |
—
|
-22 | -1.5% |
P
S
|
1,466 | $1,094,559 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BANF
BANCFIRST CORP
|
Financial Services | 0.25% | 0.28% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
9,675 | $1,075,228 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#44
2
Prev: #42
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,567 | $949,893 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUQ
AMERICAN CENTY ...
|
ETF | 0.21% | 0.21% |
#45
2
Prev: #43
|
0.6 |
—
|
189 | 1.4% |
P
S
|
13,899 | $917,335 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.21% | 0.17% |
#46
Prev: #46
|
2.6 |
—
|
3,370 | 38.1% |
P
S
|
12,209 | $907,617 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.17% | 0.14% |
#47
5
Prev: #52
|
3.1 |
—
|
5,159 | 677.0% |
P
S
|
5,921 | $707,668 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.16% | 0.17% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,176 | $693,869 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.15% | 0.19% |
#49
4
Prev: #45
|
0.1 |
—
|
-1,583 | -24.0% |
P
S
|
5,013 | $625,422 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.15% |
#50
1
Prev: #51
|
0.6 |
—
|
-21 | -1.1% |
P
S
|
1,866 | $610,798 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 106 holdings