LEGACY FINANCIAL GROUP, INC. Diversified Active

Location: Tulsa, OK

CIK: 0001965579 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $429M (100.0% shares, 0.0% debt)

Holdings (104)

New Positions (17)

Increased Positions (27)

AVUS AMERICAN CENTY ETF TR 11.7%
Value $49.96M (+23.7%) Shares 390,059 (+7.3%) Est. Cost $87.29 Unrealized
VUG VANGUARD INDEX FDS 8.5%
Value $36.52M (+15.2%) Shares 423,930 (+484.1%) Est. Cost $111.37 Unrealized
DFUS DIMENSIONAL ETF TRUST 4.8%
Value $20.43M (+23.1%) Shares 249,348 (+6.5%) Est. Cost $54.16 Unrealized
DFSD DIMENSIONAL ETF TRUST 6.0%
Value $25.73M (+15.0%) Shares 538,926 (+15.3%) Est. Cost $46.94 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.0%
Value $21.25M (+15.5%) Shares 509,323 (+1.7%) Est. Cost $28.92 Unrealized
DFAX DIMENSIONAL ETF TRUST 5.7%
Value $24.57M (+12.1%) Shares 667,000 (+3.4%) Est. Cost $24.26 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.8%
Value $12.03M (+17.5%) Shares 304,363 (+6.1%) Est. Cost $29.98 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $1.586M (+174.0%) Shares 2,154 (+114.8%) Est. Cost $614.88 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.1%
Value $4.685M (+24.4%) Shares 115,280 (+5.7%) Est. Cost $25.67 Unrealized
AVLC AMERICAN CENTY ETF TR 0.4%
Value $1.894M (+57.4%) Shares 21,058 (+35.6%) Est. Cost $76.50 Unrealized
IWF ISHARES TR 1.1%
Value $4.82M (+14.3%) Shares 38,816 (+292.4%) Est. Cost $153.99 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.4%
Value $1.525M (+64.1%) Shares 18,419 (+46.3%) Est. Cost $75.90 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.9%
Value $3.955M (+15.6%) Shares 106,136 (+10.2%) Est. Cost $29.01 Unrealized
AVLV AMERICAN CENTY ETF TR 0.9%
Value $3.774M (+15.2%) Shares 41,373 (+1.8%) Est. Cost $63.15 Unrealized
DFCF DIMENSIONAL ETF TRUST 3.4%
Value $14.46M (+2.8%) Shares 342,537 (+2.8%) Est. Cost $42.00 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.341M (+25.7%) Shares 3,753 (+1.1%) Est. Cost $125.95 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $908K (+41.1%) Shares 12,209 (+38.1%) Est. Cost $53.17 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value $2.389M (+8.2%) Shares 47,568 (+7.6%) Est. Cost $47.08 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $708K (+33.2%) Shares 5,921 (+677.0%) Est. Cost $181.06 Unrealized
AVUQ AMERICAN CENTY ETF TR 0.2%
Value $917K (+17.9%) Shares 13,899 (+1.4%) Est. Cost $56.29 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $390K (+25.7%) Shares 7,687 (+25.5%) Est. Cost $50.60 Unrealized
AVGO BROADCOM INC 0.1%
Value $417K (+23.5%) Shares 1,105 (+1.2%) Est. Cost $217.83 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $478K (+18.2%) Shares 696 (+2.8%) Est. Cost $538.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $233K (-14.8%) Shares 5,513 (+1.0%) Est. Cost $42.49 Unrealized
V VISA INC 0.1%
Value $254K (+16.8%) Shares 741 (+2.9%) Est. Cost $303.26 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $241K (+15.5%) Shares 7,076 (+9.1%) Est. Cost $32.38 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $217K (+7.3%) Shares 1,483 (+5.7%) Est. Cost $154.38 Unrealized

Exited Positions (2)

Decreased Positions (24)

DFUV DIMENSIONAL ETF TRUST 5.8%
Value $24.86M (+9.6%) Shares 452,004 (-3.4%) Est. Cost $34.19 Unrealized
DFAC DIMENSIONAL ETF TRUST 5.3%
Value $22.69M (+6.2%) Shares 511,473 (-6.9%) Est. Cost $24.33 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.7%
Value $16.05M (+8.0%) Shares 310,597 (-5.7%) Est. Cost $30.01 Unrealized
AAPL APPLE INC 2.5%
Value $10.79M (+10.2%) Shares 37,281 (-3.3%) Est. Cost $158.32 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.4%
Value $10.3M (+8.6%) Shares 147,297 (-3.0%) Est. Cost $44.08 Unrealized
SCHX SCHWAB STRATEGIC TR 1.6%
Value $6.983M (+12.9%) Shares 237,283 (-1.7%) Est. Cost $30.27 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $2.114M (-21.8%) Shares 43,740 (-22.5%) Est. Cost $47.79 Unrealized
OKE ONEOK INC NEW 0.9%
Value $4.017M (-10.7%) Shares 46,209 (-7.2%) Est. Cost $57.80 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.2%
Value $22.4M (+1.9%) Shares 542,946 (-3.7%) Est. Cost $25.38 Unrealized
SUB ISHARES TR 0.6%
Value $2.557M (-12.4%) Shares 24,019 (-12.4%) Est. Cost $104.27 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.5%
Value $6.618M (+3.7%) Shares 164,593 (-12.6%) Est. Cost $22.09 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $428K (-32.3%) Shares 3,669 (-15.1%) Est. Cost $78.25 Unrealized
WMT WALMART INC 0.3%
Value $1.488M (-9.9%) Shares 13,137 (-1.2%) Est. Cost $77.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $564K (+37.2%) Shares 2,959 (-4.3%) Est. Cost $166.69 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $454K (-24.7%) Shares 3,318 (-6.5%) Est. Cost $100.48 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $1.095M (+13.1%) Shares 1,466 (-1.5%) Est. Cost $482.79 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $625K (-14.2%) Shares 5,013 (-24.0%) Est. Cost $77.74 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $245K (-27.3%) Shares 2,792 (-23.1%) Est. Cost $76.07 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $611K (+10.0%) Shares 1,866 (-1.1%) Est. Cost $145.50 Unrealized
IWB ISHARES TR 0.1%
Value $328K (+13.0%) Shares 800 (-1.6%) Est. Cost $373.44 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $427K (+8.0%) Shares 2,358 (-1.3%) Est. Cost $88.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $378K (+8.8%) Shares 2,043 (-5.0%) Est. Cost $132.03 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $225K (+12.1%) Shares 742 (-3.1%) Est. Cost $254.43 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $2.193M (-0.8%) Shares 5,880 (-1.5%) Est. Cost $297.94 Unrealized

Unchanged Positions (36)

GOOG ALPHABET INC 0.7%
Value $2.93M Shares 8,293 Est. Cost $107.01 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.2%
Value $5.275M Shares 201,626 Est. Cost $22.43 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $3.68M Shares 44,696 Est. Cost $57.52 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $3.188M Shares 15,931 Est. Cost $102.95 Unrealized
CAT CATERPILLAR INC 0.3%
Value $1.139M Shares 1,070 Est. Cost $257.72 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value $4.17M Shares 43,243 Est. Cost $82.99 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $2.877M Shares 74,160 Est. Cost $27.73 Unrealized
IVV ISHARES TR 0.4%
Value $1.549M Shares 2,069 Est. Cost $492.89 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.446M Shares 6,066 Est. Cost $132.68 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.5%
Value $10.57M Shares 218,204 Est. Cost $48.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.128M Shares 6,251 Est. Cost $316.18 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $950K Shares 2,567 Est. Cost $266.75 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $343K Shares 2,071 Est. Cost $149.42 Unrealized
LLY ELI LILLY & CO 0.1%
Value $317K Shares 265 Est. Cost $955.55 Unrealized
ABBV ABBVIE INC 0.1%
Value $559K Shares 2,222 Est. Cost $145.93 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $513K Shares 1,493 Est. Cost $181.50 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $694K Shares 3,176 Est. Cost $257.53 Unrealized
MCD MCDONALDS CORP 0.1%
Value $356K Shares 1,316 Est. Cost $305.09 Unrealized
IYY ISHARES TR 0.1%
Value $385K Shares 2,112 Est. Cost $100.07 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $254K Shares 10,595 Est. Cost $27.65 Unrealized
TSLA TESLA INC 0.1%
Value $324K Shares 770 Est. Cost $176.67 Unrealized
IJH ISHARES TR 0.1%
Value $258K Shares 3,344 Est. Cost $62.02 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $268K Shares 792 Est. Cost $245.13 Unrealized
BANF BANCFIRST CORP 0.3%
Value $1.075M Shares 9,675 Est. Cost $85.76 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $259K Shares 3,033 Est. Cost $69.10 Unrealized
MRK MERCK & CO INC 0.1%
Value $293K Shares 2,283 Est. Cost $81.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $230K Shares 972 Est. Cost $219.78 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $263K Shares 1,200 Est. Cost $188.71 Unrealized
PJT PJT PARTNERS INC 0.1%
Value $225K Shares 1,491 Est. Cost $121.06 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $340K Shares 1,337 Est. Cost $156.68 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $233K Shares 249 Est. Cost $867.81 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $280K Shares 7,616 Est. Cost $32.06 Unrealized
META META PLATFORMS INC 0.1%
Value $407K Shares 722 Est. Cost $416.77 Unrealized
RTX RTX CORPORATION 0.1%
Value $252K Shares 1,327 Est. Cost $155.86 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $404K Shares 8,298 Est. Cost $37.92 Unrealized
OPER ETF SER SOLUTIONS 0.1%
Value $229K Shares 2,286 Est. Cost $100.15 Unrealized