13F HOLDINGS REPORT
LEGACY FINANCIAL GROUP, INC.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001104659-23-022297
Total Value
$162.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 598,696 | $14.5M | 8.96% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 418,645 | $14.0M | 8.64% |
| 3 | VANGUARD INDEX FDS | 922908736 | 62,450 | $13.3M | 8.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 491,273 | $12.3M | 7.58% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 136,746 | $9.3M | 5.73% |
| 6 | ISHARES TR | 464288158 | 73,753 | $7.7M | 4.74% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 172,505 | $7.6M | 4.67% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 154,454 | $7.4M | 4.55% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 135,992 | $6.3M | 3.86% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 249,660 | $5.4M | 3.32% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 119,358 | $5.4M | 3.32% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 237,709 | $5.2M | 3.22% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 189,379 | $5.1M | 3.15% |
| 14 | APPLE INC | AAPL | 37,835 | $4.9M | 3.03% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 102,125 | $4.2M | 2.62% |
| 16 | ONEOK INC NEW | OKE | 62,574 | $4.1M | 2.53% |
| 17 | DIMENSIONAL ETF TRUST | 25434V831 | 163,790 | $3.9M | 2.42% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 66,996 | $2.8M | 1.71% |
| 19 | VANGUARD INDEX FDS | 922908553 | 33,355 | $2.8M | 1.70% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 50,509 | $2.4M | 1.48% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 49,244 | $2.3M | 1.42% |
| 22 | ETF SER SOLUTIONS | 26922A453 | 22,858 | $2.3M | 1.41% |
| 23 | ISHARES TR | 464287614 | 9,893 | $2.1M | 1.31% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,721 | $1.8M | 1.09% |
| 25 | MICROSOFT CORP | MSFT | 5,051 | $1.2M | 0.75% |
| 26 | DIMENSIONAL ETF TRUST | 25434V732 | 46,959 | $1.1M | 0.65% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 18,570 | $949,856 | 0.59% |
| 28 | OGE ENERGY CORP | OGE | 17,363 | $686,703 | 0.42% |
| 29 | AMERICAN CENTY ETF TR | 025072349 | 12,849 | $644,891 | 0.40% |
| 30 | ABBVIE INC | ABBV | 3,673 | $593,664 | 0.37% |
| 31 | WILLIAMS COS INC | 969457100 | 17,332 | $570,225 | 0.35% |
| 32 | CHEVRON CORP NEW | CVX | 2,924 | $524,856 | 0.32% |
| 33 | AMAZON COM INC | AMZN | 5,995 | $503,580 | 0.31% |
| 34 | ALPHABET INC | GOOG | 5,240 | $462,325 | 0.28% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 5,963 | $444,303 | 0.27% |
| 36 | ALPHABET INC | GOOG | 4,865 | $431,671 | 0.27% |
| 37 | EXXON MOBIL CORP | XOM | 3,871 | $426,919 | 0.26% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,411 | $425,856 | 0.26% |
| 39 | WALMART INC | WMT | 2,963 | $420,180 | 0.26% |
| 40 | ISHARES TR | 464287200 | 1,034 | $397,273 | 0.24% |
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,210 | $362,014 | 0.22% |
| 42 | SPDR S&P 500 ETF TR | SPY | 861 | $329,292 | 0.20% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 3,086 | $312,334 | 0.19% |
| 44 | CROSSFIRST BANKSHARES INC | 22766M109 | 24,189 | $300,185 | 0.18% |
| 45 | AMERICAN CENTY ETF TR | 025072356 | 7,126 | $293,021 | 0.18% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,740 | $283,164 | 0.17% |
| 47 | VANGUARD INDEX FDS | 922908637 | 1,535 | $267,397 | 0.16% |
| 48 | ARK ETF TR | 00214Q104 | 8,433 | $263,447 | 0.16% |
| 49 | VANGUARD WORLD FDS | 92204A702 | 801 | $255,847 | 0.16% |
| 50 | DISNEY WALT CO | 254687106 | 2,914 | $253,149 | 0.16% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 451 | $239,111 | 0.15% |
| 52 | CSX CORP | CSX | 7,625 | $236,223 | 0.15% |
| 53 | CISCO SYS INC | CSCO | 4,783 | $227,857 | 0.14% |
| 54 | CONOCOPHILLIPS | COP | 1,901 | $224,283 | 0.14% |
| 55 | ISHARES TR | 464287598 | 1,420 | $215,343 | 0.13% |
| 56 | JPMORGAN CHASE & CO | VYLD | 1,598 | $214,292 | 0.13% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 3,446 | $211,963 | 0.13% |
| 58 | ONE GAS INC | OGS | 2,761 | $209,063 | 0.13% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,375 | $208,455 | 0.13% |
| 60 | DEXCOM INC | DXCM | 1,835 | $207,795 | 0.13% |
| 61 | CATERPILLAR INC | CAT | 854 | $204,554 | 0.13% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 16,897 | $108,479 | 0.07% |