13F HOLDINGS REPORT
LEGACY FINANCIAL GROUP, INC.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001104659-23-088420
Total Value
$200.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 64,324 | $18.2M | 9.09% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 588,864 | $16.0M | 7.98% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 423,960 | $14.6M | 7.30% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 522,306 | $14.3M | 7.13% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 168,460 | $12.7M | 6.33% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 239,047 | $11.1M | 5.53% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 257,858 | $8.0M | 3.99% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 169,988 | $7.9M | 3.94% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 333,933 | $7.8M | 3.89% |
| 10 | APPLE INC | AAPL | 37,514 | $7.3M | 3.63% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 262,804 | $6.2M | 3.08% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 230,399 | $6.1M | 3.05% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 113,202 | $5.9M | 2.96% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 141,294 | $5.9M | 2.94% |
| 15 | ISHARES TR | 464288158 | 56,202 | $5.8M | 2.92% |
| 16 | DIMENSIONAL ETF TRUST | 25434V849 | 117,609 | $5.6M | 2.80% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 106,024 | $5.1M | 2.55% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 69,815 | $3.4M | 1.70% |
| 19 | VANGUARD INDEX FDS | 922908553 | 40,336 | $3.4M | 1.68% |
| 20 | ONEOK INC NEW | OKE | 50,308 | $3.1M | 1.55% |
| 21 | ISHARES TR | 464287614 | 9,317 | $2.6M | 1.28% |
| 22 | ETF SER SOLUTIONS | 26922A453 | 25,307 | $2.5M | 1.27% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 47,821 | $2.3M | 1.13% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,770 | $2.0M | 0.98% |
| 25 | MICROSOFT CORP | MSFT | 5,015 | $1.7M | 0.85% |
| 26 | ALPHABET INC | GOOG | 10,447 | $1.3M | 0.63% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 22,593 | $1.2M | 0.62% |
| 28 | DIMENSIONAL ETF TRUST | 25434V732 | 45,419 | $1.1M | 0.55% |
| 29 | DIMENSIONAL ETF TRUST | 25434V666 | 38,136 | $968,654 | 0.48% |
| 30 | BANCFIRST CORP | BANFP | 9,921 | $912,732 | 0.46% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,925 | $825,800 | 0.41% |
| 32 | DIMENSIONAL ETF TRUST | 25434V815 | 31,180 | $801,326 | 0.40% |
| 33 | AMERICAN CENTY ETF TR | 025072349 | 12,298 | $656,098 | 0.33% |
| 34 | AMAZON COM INC | AMZN | 4,887 | $637,069 | 0.32% |
| 35 | DIMENSIONAL ETF TRUST | 25434V823 | 27,840 | $599,117 | 0.30% |
| 36 | OGE ENERGY CORP | OGE | 15,405 | $553,200 | 0.28% |
| 37 | ABBVIE INC | ABBV | 4,100 | $552,460 | 0.28% |
| 38 | ISHARES TR | 464287200 | 1,225 | $545,995 | 0.27% |
| 39 | WILLIAMS COS INC | 969457100 | 16,443 | $536,529 | 0.27% |
| 40 | CHEVRON CORP NEW | CVX | 3,277 | $515,660 | 0.26% |
| 41 | EXXON MOBIL CORP | XOM | 4,261 | $456,971 | 0.23% |
| 42 | WALMART INC | WMT | 2,898 | $455,539 | 0.23% |
| 43 | ALPHABET INC | GOOG | 3,739 | $447,558 | 0.22% |
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,110 | $443,095 | 0.22% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,524 | $417,729 | 0.21% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 5,349 | $415,162 | 0.21% |
| 47 | SPDR S&P 500 ETF TR | SPY | 840 | $372,393 | 0.19% |
| 48 | ARK ETF TR | 00214Q104 | 8,433 | $372,233 | 0.19% |
| 49 | TESLA INC | TSLA | 1,348 | $352,866 | 0.18% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 3,517 | $343,330 | 0.17% |
| 51 | NVIDIA CORPORATION | NVDA | 758 | $320,685 | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908637 | 1,535 | $311,175 | 0.16% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,740 | $309,343 | 0.15% |
| 54 | AMERICAN CENTY ETF TR | 025072356 | 7,458 | $305,331 | 0.15% |
| 55 | CISCO SYS INC | CSCO | 5,519 | $285,548 | 0.14% |
| 56 | MCDONALDS CORP | MCD | 933 | $278,420 | 0.14% |
| 57 | CATERPILLAR INC | CAT | 1,078 | $265,211 | 0.13% |
| 58 | CSX CORP | CSX | 7,683 | $261,989 | 0.13% |
| 59 | INVESCO QQQ TR | IVZ | 702 | $259,333 | 0.13% |
| 60 | MERCK & CO INC | MRK | 2,242 | $258,704 | 0.13% |
| 61 | JPMORGAN CHASE & CO | VYLD | 1,655 | $240,703 | 0.12% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,363 | $236,971 | 0.12% |
| 63 | ISHARES TR | 464287846 | 2,112 | $228,793 | 0.11% |
| 64 | ALTRIA GROUP INC | MO | 5,048 | $228,696 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,023 | $225,346 | 0.11% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 467 | $224,459 | 0.11% |
| 67 | DEXCOM INC | DXCM | 1,739 | $223,479 | 0.11% |
| 68 | DISNEY WALT CO | 254687106 | 2,398 | $214,073 | 0.11% |
| 69 | HOME DEPOT INC | HD | 686 | $213,099 | 0.11% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 4,161 | $201,143 | 0.10% |