Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $50M | 11.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $36.5M | 8.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $25.7M | 6.0% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $24.9M | 5.8% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $24.6M | 5.7% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $22.7M | 5.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $22.4M | 5.2% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $21.3M | 5.0% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $20.4M | 4.8% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $16.1M | 3.7% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $14.5M | 3.4% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $12M | 2.8% |
| Apple Inc.COM | COM | $10.8M | 2.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $10.6M | 2.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $10.3M | 2.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $6.98M | 1.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $6.62M | 1.5% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $5.27M | 1.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.82M | 1.1% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $4.68M | 1.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $4.17M | 1.0% |
| Oneok Inc. NewCOM | COM | $4.02M | 0.9% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $3.95M | 0.9% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $3.77M | 0.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.68M | 0.9% |
| Nvidia CorporationCOM | COM | $3.19M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.13M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.93M | 0.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.88M | 0.7% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.56M | 0.6% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2.39M | 0.6% |
| Microsoft Corp.COM | COM | $2.19M | 0.5% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $2.11M | 0.5% |
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $1.89M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.59M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.55M | 0.4% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $1.52M | 0.4% |
| Walmart Inc.COM | COM | $1.49M | 0.3% |
| Amazon Com Inc.COM | COM | $1.45M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.34M | 0.3% |
| Caterpillar Inc.COM | COM | $1.14M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.09M | 0.3% |
| Bancfirst Corp.COM | COM | $1.08M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $950K | 0.2% |
| American Centy ETF TRAVAN U S QUA ETF | AVAN U S QUA ETF | $917K | 0.2% |
| Williams Cos Inc.COM | COM | $908K | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $708K | 0.2% |
| Progressive Corp.COM | COM | $694K | 0.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $625K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $611K | 0.1% |
American Centy ETF TRUS EQT ETF$50M
- Class
- US EQT ETF
- Share
- 11.7%
Vanguard Index FdsGROWTH ETF$36.5M
- Class
- GROWTH ETF
- Share
- 8.5%
Dimensional ETF TrustSHOR DUR FIX ETF$25.7M
- Class
- SHOR DUR FIX ETF
- Share
- 6.0%
Dimensional ETF TrustUS MKTWIDE VALUE$24.9M
- Class
- US MKTWIDE VALUE
- Share
- 5.8%
Dimensional ETF TrustWORLD EX US CORE$24.6M
- Class
- WORLD EX US CORE
- Share
- 5.7%
Dimensional ETF TrustUS COR EQU 2 ETF$22.7M
- Class
- US COR EQU 2 ETF
- Share
- 5.3%
Dimensional ETF TrustINTL CORE EQT MK$22.4M
- Class
- INTL CORE EQT MK
- Share
- 5.2%
Dimensional ETF TrustUS HIGH PROF ETF$21.3M
- Class
- US HIGH PROF ETF
- Share
- 5.0%
Dimensional ETF TrustUS EQUI MARK ETF$20.4M
- Class
- US EQUI MARK ETF
- Share
- 4.8%
Dimensional ETF TrustUS CORE EQT MKT$16.1M
- Class
- US CORE EQT MKT
- Share
- 3.7%
Dimensional ETF TrustCORE FIXE IN ETF$14.5M
- Class
- CORE FIXE IN ETF
- Share
- 3.4%
Dimensional ETF TrustUS LARG VALU ETF$12M
- Class
- US LARG VALU ETF
- Share
- 2.8%
Apple Inc.COM$10.8M
- Class
- COM
- Share
- 2.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$10.6M
- Class
- TOTAL INT BD ETF
- Share
- 2.5%
Dimensional ETF TrustUS TARGETED VLU$10.3M
- Class
- US TARGETED VLU
- Share
- 2.4%
Schwab Strategic TRUS LRG CAP ETF$6.98M
- Class
- US LRG CAP ETF
- Share
- 1.6%
Dimensional ETF TrustEMGR CRE EQT MNG$6.62M
- Class
- EMGR CRE EQT MNG
- Share
- 1.5%
Dimensional ETF TrustUS REAL ESTA ETF$5.27M
- Class
- US REAL ESTA ETF
- Share
- 1.2%
iShares TRRUS 1000 GRW ETF$4.82M
- Class
- RUS 1000 GRW ETF
- Share
- 1.1%
Dimensional ETF TrustEMERGING MKTS CO$4.68M
- Class
- EMERGING MKTS CO
- Share
- 1.1%
Vanguard Index FdsREAL ESTATE ETF$4.17M
- Class
- REAL ESTATE ETF
- Share
- 1.0%
Oneok Inc. NewCOM$4.02M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustINTL CORE EQUITY$3.95M
- Class
- INTL CORE EQUITY
- Share
- 0.9%
American Centy ETF TRUS LARGE CAP VLU$3.77M
- Class
- US LARGE CAP VLU
- Share
- 0.9%
Dimensional ETF TrustUS SMALL CAP ETF$3.68M
- Class
- US SMALL CAP ETF
- Share
- 0.9%
Nvidia CorporationCOM$3.19M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$3.13M
- Class
- CL B NEW
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$2.93M
- Class
- CAP STK CL C
- Share
- 0.7%
Dimensional ETF TrustUS SMALL CAP ETF$2.88M
- Class
- US SMALL CAP ETF
- Share
- 0.7%
iShares TRSHRT NAT MUN ETF$2.56M
- Class
- SHRT NAT MUN ETF
- Share
- 0.6%
Vanguard Malvern FdsSTRM INFPROIDX$2.39M
- Class
- STRM INFPROIDX
- Share
- 0.6%
Microsoft Corp.COM$2.19M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustNATL MUN BD ETF$2.11M
- Class
- NATL MUN BD ETF
- Share
- 0.5%
American Centy ETF TRAVANTIS US LARG$1.89M
- Class
- AVANTIS US LARG
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$1.59M
- Class
- UNIT SER 1
- Share
- 0.4%
iShares TRCORE S&P500 ETF$1.55M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Dimensional ETF TrustWORLD EQUITY ETF$1.52M
- Class
- WORLD EQUITY ETF
- Share
- 0.4%
Walmart Inc.COM$1.49M
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$1.45M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.34M
- Class
- CAP STK CL A
- Share
- 0.3%
Caterpillar Inc.COM$1.14M
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.09M
- Class
- TR UNIT
- Share
- 0.3%
Bancfirst Corp.COM$1.08M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$950K
- Class
- TOTAL STK MKT
- Share
- 0.2%
American Centy ETF TRAVAN U S QUA ETF$917K
- Class
- AVAN U S QUA ETF
- Share
- 0.2%
Williams Cos Inc.COM$908K
- Class
- COM
- Share
- 0.2%
Vanguard World FDINF TECH ETF$708K
- Class
- INF TECH ETF
- Share
- 0.2%
Progressive Corp.COM$694K
- Class
- COM
- Share
- 0.2%
American Centy ETF TRUS SML CP VALU$625K
- Class
- US SML CP VALU
- Share
- 0.1%
JPMORGAN Chase & COCOM$611K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 104 positions by value, with holdings of the same security combined. The 104 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965579
- File number
- 028-23107
- Options
- 0 call, 0 put
- In the 25 largest
- 86.5%
- Prior quarter
- $378M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 2
Common questions
What are The Legacy Financial Group’s 13F holdings worth?
$429 million across 104 positions for the quarter ended 30 June 2026.
What is The Legacy Financial Group’s largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $50 million, or 11.7% of reported 13F value, as of 30 June 2026.
How concentrated is The Legacy Financial Group’s 13F portfolio?
The ten largest positions accounted for 61.7% of reported value and the twenty-five largest for 86.5%, across 104 positions as of 30 June 2026.
Does Form 13F show everything The Legacy Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Legacy Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.