13F holdings · Q3 2026

Legacy Financial Group

Tulsa, OK · files as Legacy Financial Group, Inc.

Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 1965579

Legacy Financial Group reported 108 stocks worth $444M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AVUS (12.4%), VUG (8.6%) and DFSD (6.5%). Compared with Q2 2026, the fund opened new positions in DUHP, DFAR and OKE, added to AVUS, DFSD and DFAX, trimmed VUG, DFUV and DFAI and sold out of OKE, SMH and XOM.

Reported value$444M+3.5% vs last quarter

Stocks held10815 new · 11 sold out

Top 5 weight38.8%fairly concentrated

Turnover23%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	AVUS Avantis U.s. Equity ETF	$54.8M	12.4%	428K	+38K (+10%)		8 of 8
2	VUG Vanguard Index Fds	$37.9M	8.6%	421K	−2,944 (−1%)		8 of 8
3	DFSD Dimensional Shrt Drt Fxd	$28.7M	6.5%	618K	+79K (+15%)		8 of 8
4	DFAX Dimensional ETF Trust	$25.9M	5.8%	699K	+32K (+5%)		8 of 8
5	DFUV Dimensional US Marketwide Value ETF	$24.7M	5.6%	450K	−2,478 (−1%)		8 of 8
6	DFUS Dimensional US Equity Market ETF	$22.1M	5.0%	266K	+17K (+7%)		8 of 8
7	DIMENSIONAL ETF TRUST	$22M	5.0%	495K	−16K (−3%)		8 of 8
8	DUHP Dfa Invt Dimensions Group in	$22M	5.0%	524K	New position		1 of 8
9	DFAI Dimensional Intern Core	$21.3M	4.8%	514K	−29K (−5%)		8 of 8
10	DFAU Dimensional ETF Trust	$16.2M	3.6%	309K	−1,163 (−0%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 98 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
DIMENSIONAL ETF TRUST	$21.3M	509K
DIMENSIONAL US REAL	$5.3M	202K
OKE Oneok Inc New	$4M	46K
DIMENSIONAL ETF TRUST	$2.9M	74K
SMH Vaneck ETF Trust	$531K	810

🔒 Free account: see all 11.

Reported value

last 8 quarters

$311MQ4 '24

$312MQ1 '25

$338MQ2 '25

$365MQ3 '25

$381MQ4 '25

$378MQ1 '26

$429MQ2 '26

$444MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 21, 2026	13F-HR	Q3 2026	SEC filing ↗

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Legacy Financial Group 13F FAQ

What does Legacy Financial Group own?

Legacy Financial Group reported 108 stocks worth $444M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AVUS (12.4%), VUG (8.6%) and DFSD (6.5%). The table above lists every position in the filing (the top 10 without an account).

What did Legacy Financial Group buy and sell in Q3 2026?

Compared with Q2 2026: 15 new positions, 49 added to, 26 trimmed and 11 sold out. New positions include DUHP, DFAR and OKE. It sold all of OKE, SMH and XOM.

When will Legacy Financial Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Legacy Financial Group's portfolio worth?

The Q3 2026 filing reports $444M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.