Q3 2026 13F · SEC CIK 1965579

Legacy Financial Group, Inc.

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $443.5M
Reported positions: 108
Top holdings a year, 3 yrs: +15.4%
Assets under management: $590.7M

Legacy Financial Group, Inc. is a wealth manager that reported 108 positions worth $443.5M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Avantis U.S. Equity ETF (AVUS, 12.4%), Vanguard Index Fds (VUG, 8.6%), Dimensional Short-Duration Fixed Income (DFSD, 6.5%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Legacy Financial Group, Inc. holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Legacy Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVUSAvantis U.S. Equity ETF	12.4%	11.7%	427,847	+9.7%	$54.8M
VUGVanguard Index Fds	8.6%	8.5%	420,986	-0.7%	$37.9M
DFSDDimensional Short-Duration Fixed Income	6.5%	6.0%	618,169	+14.7%	$28.7M
DFAXDimensional ETF Trust	5.8%	5.7%	698,747	+4.8%	$25.9M
DFUVDimensional ETF Trust	5.6%	5.8%	449,526	-0.5%	$24.7M
DFUSDimensional ETF Trust	5.0%	4.8%	266,076	+6.7%	$22.1M
DFACDimensional ETF Trust	5.0%	5.3%	495,390	-3.1%	$22.0M
DUHPDfa Invt Dimensions Group in	5.0%	—	524,235	—	$22.0M
DFAIDimensional ETF Trust	4.8%	5.2%	514,422	-5.3%	$21.3M
DFAUDimensional ETF Trust	3.7%	3.7%	309,434	-0.4%	$16.2M
DFLVDimensional ETF Trust	2.9%	2.8%	316,722	+4.1%	$12.7M
AAPLApple Inc	2.8%	2.5%	37,321	+0.1%	$12.4M
DFCFDimensional ETF Trust	2.7%	3.4%	303,564	-11.4%	$12.2M
BNDXVanguard Charlotte Fds	2.4%	2.5%	226,755	+3.9%	$10.6M
DFATDimensional ETF Trust	2.1%	2.4%	143,283	-2.7%	$9.5M
SCHXSchwab Strategic Tr	1.6%	1.6%	231,970	-2.2%	$7.0M
DFAEDimensional ETF Trust	1.3%	1.5%	144,762	-12.0%	$5.7M
DFARDfa Invt Dimensions Group in	1.2%	—	228,823	—	$5.5M
IWFIshares Tr	1.1%	1.1%	38,626	-0.5%	$4.8M
DFICDimensional ETF Trust	1.0%	0.9%	120,778	+13.8%	$4.5M
DFEMDimensional ETF Trust	1.0%	1.1%	113,665	-1.4%	$4.5M
AVLVAmerican Centy ETF Tr	0.9%	0.9%	44,037	+6.4%	$4.0M
OKEOneok Inc New	0.9%	—	46,445	—	$4.0M
NVDANvidia Corporation	0.9%	0.7%	17,270	+8.4%	$3.9M
VNQVanguard Index Fds	0.8%	1.0%	39,606	-8.4%	$3.5M
DFASDimensional ETF Trust	0.8%	0.9%	44,331	-0.8%	$3.4M
MSFTMicrosoft Corp	0.7%	0.5%	6,299	+7.1%	$3.2M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	6,336	+1.4%	$3.2M
GOOGAlphabet Inc	0.6%	0.7%	8,313	+0.2%	$2.8M
SUBIshares Tr	0.6%	0.6%	26,997	+12.4%	$2.8M
DFSVDfa Invt Dimensions Group in	0.6%	—	71,795	—	$2.7M
AVLCAmerican Centy ETF Tr	0.5%	0.4%	26,970	+28.1%	$2.4M
VTIPVanguard Malvern Fds	0.5%	0.6%	49,148	+3.3%	$2.4M
AVDEAvantis International Equity ETF	0.4%	—	21,957	—	$2.0M
IVVIshares Tr	0.3%	0.4%	2,025	-2.1%	$1.6M
AMZNAmazon Com Inc	0.3%	0.3%	6,163	+1.6%	$1.5M
GOOGLAlphabet Inc	0.3%	0.3%	4,259	+13.5%	$1.5M
DFAWDimensional ETF Trust	0.3%	0.4%	17,229	-6.5%	$1.4M
WMTWalmart Inc	0.3%	0.3%	13,248	+0.8%	$1.4M
DFNMDimensional ETF Trust	0.3%	0.5%	26,328	-39.8%	$1.2M
AVEMAmerican Centy ETF Tr	0.3%	—	12,874	—	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.3%	1,424	-2.9%	$1.1M
AVUQAvantis U.S. Quality ETF	0.2%	0.2%	15,236	+9.6%	$1.0M
VTIVanguard Index Fds	0.2%	0.2%	2,634	+2.6%	$986K
CATCaterpillar Inc	0.2%	0.3%	1,167	+9.1%	$946K
AVUVAmerican Centy ETF Tr	0.2%	0.1%	7,130	+42.2%	$840K
BANFBancFirst Corp	0.2%	0.3%	7,675	-20.7%	$808K
AVIGAmerican Centy ETF Tr	0.2%	—	19,641	—	$774K
WMBWilliams Cos	0.2%	0.2%	11,313	-7.3%	$769K
VGTVanguard World Fd	0.2%	0.2%	5,921	+0.0%	$744K

What Legacy Financial Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AVUV American Centy ETF Tr+42.2% shares
AVLC American Centy ETF Tr+28.1% shares
DFSD Dimensional Short-Duration Fixed Income +14.7% shares
DFIC Dimensional ETF Trust+13.8% shares
GOOGL Alphabet Inc+13.5% shares
SUB Ishares Tr+12.4% shares
AVUS Avantis U.S. Equity ETF+9.7% shares
AVUQ Avantis U.S. Quality ETF+9.6% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$443.5M	108
Q2 2026	$428.5M	104
Q1 2026	$378.4M	89
Q4 2025	$381.4M	94
Q3 2025	$364.8M	92
Q2 2025	$338.3M	85
Q1 2025	$311.5M	82
Q4 2024	$310.6M	85
Q3 2024	$294.1M	79
Q2 2024	$264.1M	72
Q1 2024	$254.1M	74
Q4 2023	$229.2M	69

Questions about Legacy Financial Group, Inc.'s portfolio

What stocks does Legacy Financial Group, Inc. own?

Legacy Financial Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 108 positions worth $443.5M. The largest are Avantis U.S. Equity ETF (AVUS) at 12.4%, Vanguard Index Fds (VUG) at 8.6%, Dimensional Short-Duration Fixed Income (DFSD) at 6.5%, Dimensional ETF Trust (DFAX) at 5.8% and Dimensional ETF Trust (DFUV) at 5.6%.

What did Legacy Financial Group, Inc. buy last quarter?

In Q3 2026, Legacy Financial Group, Inc. added American Centy ETF Tr (AVUV) (+42.2% shares), American Centy ETF Tr (AVLC) (+28.1% shares) and Dimensional Short-Duration Fixed Income (DFSD) (+14.7% shares), compared with its Q2 2026 filing.

What did Legacy Financial Group, Inc. sell last quarter?

In Q3 2026, Legacy Financial Group, Inc. cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Invesco Qqq Tr (QQQ), Dimensional ETF Trust (DFNM) (-39.8% shares), BancFirst Corp (BANF) (-20.7% shares) and Dimensional ETF Trust (DFAE) (-12.0% shares), compared with its Q2 2026 filing.

How has Legacy Financial Group, Inc.'s portfolio performed?

A portfolio copying Legacy Financial Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.0% against +20.1%.

When is Legacy Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Legacy Financial Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Legacy Financial Group, Inc. manage?

Legacy Financial Group, Inc. reported $590.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $443.5M.