13F HOLDINGS REPORT
LEGACY FINANCIAL GROUP, INC.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059626
Total Value
$180.9M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 63,302 | $15.8M | 8.73% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 593,086 | $15.1M | 8.35% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 423,075 | $14.2M | 7.83% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 502,097 | $13.5M | 7.48% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 153,430 | $10.9M | 6.01% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 228,792 | $10.7M | 5.90% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 175,710 | $7.8M | 4.32% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 297,807 | $6.9M | 3.80% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 226,779 | $6.5M | 3.61% |
| 10 | APPLE INC | AAPL | 37,460 | $6.2M | 3.42% |
| 11 | ISHARES TR | 464288158 | 58,773 | $6.2M | 3.40% |
| 12 | DIMENSIONAL ETF TRUST | 25434V849 | 122,490 | $5.9M | 3.27% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 252,024 | $5.8M | 3.21% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 133,193 | $5.7M | 3.13% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 116,930 | $5.7M | 3.13% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 191,085 | $4.8M | 2.66% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 102,651 | $4.6M | 2.52% |
| 18 | ONEOK INC NEW | OKE | 55,422 | $3.5M | 1.95% |
| 19 | VANGUARD INDEX FDS | 922908553 | 39,127 | $3.2M | 1.80% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 65,090 | $3.2M | 1.76% |
| 21 | ISHARES TR | 464287614 | 10,026 | $2.4M | 1.35% |
| 22 | ETF SER SOLUTIONS | 26922A453 | 23,456 | $2.3M | 1.30% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 48,880 | $2.3M | 1.29% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,751 | $1.8M | 0.98% |
| 25 | MICROSOFT CORP | MSFT | 4,861 | $1.4M | 0.77% |
| 26 | DIMENSIONAL ETF TRUST | 25434V732 | 45,142 | $1.1M | 0.59% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 18,793 | $990,391 | 0.55% |
| 28 | AMERICAN CENTY ETF TR | 025072349 | 12,535 | $640,664 | 0.35% |
| 29 | OGE ENERGY CORP | OGE | 15,976 | $601,650 | 0.33% |
| 30 | ABBVIE INC | ABBV | 3,772 | $601,137 | 0.33% |
| 31 | AMAZON COM INC | AMZN | 5,134 | $530,291 | 0.29% |
| 32 | WILLIAMS COS INC | 969457100 | 17,180 | $512,996 | 0.28% |
| 33 | ALPHABET INC | GOOG | 4,701 | $488,904 | 0.27% |
| 34 | ALPHABET INC | GOOG | 4,479 | $464,607 | 0.26% |
| 35 | CHEVRON CORP NEW | CVX | 2,839 | $463,236 | 0.26% |
| 36 | EXXON MOBIL CORP | XOM | 4,086 | $448,076 | 0.25% |
| 37 | WALMART INC | WMT | 2,969 | $437,837 | 0.24% |
| 38 | ISHARES TR | 464287200 | 1,034 | $425,057 | 0.23% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 5,260 | $389,556 | 0.22% |
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,161 | $388,556 | 0.21% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,447 | $379,244 | 0.21% |
| 42 | SPDR S&P 500 ETF TR | SPY | 849 | $347,601 | 0.19% |
| 43 | ARK ETF TR | 00214Q104 | 8,433 | $340,187 | 0.19% |
| 44 | AMERICAN CENTY ETF TR | 025072356 | 7,642 | $316,837 | 0.18% |
| 45 | VANGUARD WORLD FDS | 92204A702 | 793 | $305,702 | 0.17% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,740 | $304,060 | 0.17% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 3,086 | $300,114 | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908637 | 1,535 | $286,753 | 0.16% |
| 49 | TESLA INC | TSLA | 1,308 | $271,360 | 0.15% |
| 50 | DIMENSIONAL ETF TRUST | 25434V666 | 10,577 | $259,866 | 0.14% |
| 51 | DISNEY WALT CO | 254687106 | 2,551 | $255,409 | 0.14% |
| 52 | CISCO SYS INC | CSCO | 4,691 | $245,217 | 0.14% |
| 53 | CSX CORP | CSX | 7,625 | $228,293 | 0.13% |
| 54 | MERCK & CO INC | MRK | 2,113 | $224,802 | 0.12% |
| 55 | ISHARES TR | 464287598 | 1,420 | $216,209 | 0.12% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 450 | $212,666 | 0.12% |
| 57 | NVIDIA CORPORATION | NVDA | 762 | $211,684 | 0.12% |
| 58 | ISHARES TR | 464287846 | 2,112 | $211,348 | 0.12% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,597 | $208,105 | 0.12% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,011 | $206,345 | 0.11% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 1,363 | $205,827 | 0.11% |
| 62 | DEXCOM INC | DXCM | 1,764 | $204,942 | 0.11% |
| 63 | MCDONALDS CORP | MCD | 730 | $204,117 | 0.11% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 15,362 | $129,809 | 0.07% |