13F HOLDINGS REPORT
LEGACY FINANCIAL GROUP, INC.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116732
Total Value
$202.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 66,258 | $18.0M | 8.90% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 604,676 | $15.8M | 7.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 557,601 | $14.6M | 7.18% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 426,130 | $14.5M | 7.15% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 175,847 | $12.9M | 6.36% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 256,002 | $11.9M | 5.86% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 369,791 | $8.3M | 4.11% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 274,271 | $8.2M | 4.05% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 170,407 | $7.8M | 3.84% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 265,781 | $6.8M | 3.37% |
| 11 | APPLE INC | AAPL | 37,281 | $6.4M | 3.15% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 272,070 | $6.1M | 3.03% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 147,369 | $5.9M | 2.94% |
| 14 | ISHARES TR | 464288158 | 55,715 | $5.7M | 2.83% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 119,435 | $5.6M | 2.74% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 106,734 | $5.4M | 2.67% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 112,602 | $5.2M | 2.59% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 77,638 | $3.7M | 1.83% |
| 19 | ETF SER SOLUTIONS | 26922A453 | 35,559 | $3.6M | 1.76% |
| 20 | ONEOK INC NEW | OKE | 52,107 | $3.3M | 1.63% |
| 21 | VANGUARD INDEX FDS | 922908553 | 42,348 | $3.2M | 1.58% |
| 22 | ISHARES TR | 464287614 | 9,223 | $2.5M | 1.21% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 47,227 | $2.2M | 1.10% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,773 | $2.0M | 1.00% |
| 25 | DIMENSIONAL ETF TRUST | 25434V666 | 65,865 | $1.6M | 0.81% |
| 26 | MICROSOFT CORP | MSFT | 5,021 | $1.6M | 0.78% |
| 27 | ALPHABET INC | GOOG | 10,446 | $1.4M | 0.68% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 23,817 | $1.3M | 0.62% |
| 29 | DIMENSIONAL ETF TRUST | 25434V732 | 45,664 | $1.1M | 0.53% |
| 30 | DIMENSIONAL ETF TRUST | 25434V815 | 38,023 | $963,503 | 0.48% |
| 31 | DIMENSIONAL ETF TRUST | 25434V823 | 44,085 | $860,539 | 0.42% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,925 | $799,383 | 0.39% |
| 33 | BANCFIRST CORP | BANFP | 7,942 | $688,810 | 0.34% |
| 34 | AMERICAN CENTY ETF TR | 025072349 | 13,010 | $685,367 | 0.34% |
| 35 | ABBVIE INC | ABBV | 4,094 | $610,254 | 0.30% |
| 36 | AMAZON COM INC | AMZN | 4,602 | $585,006 | 0.29% |
| 37 | CHEVRON CORP NEW | CVX | 3,277 | $552,594 | 0.27% |
| 38 | WILLIAMS COS INC | 969457100 | 16,062 | $541,143 | 0.27% |
| 39 | EXXON MOBIL CORP | XOM | 4,436 | $521,562 | 0.26% |
| 40 | ISHARES TR | 464287200 | 1,206 | $517,893 | 0.26% |
| 41 | OGE ENERGY CORP | OGE | 15,445 | $514,779 | 0.25% |
| 42 | WALMART INC | WMT | 3,079 | $492,456 | 0.24% |
| 43 | ALPHABET INC | GOOG | 3,556 | $465,338 | 0.23% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 5,595 | $436,104 | 0.22% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,520 | $392,449 | 0.19% |
| 46 | SPDR S&P 500 ETF TR | SPY | 834 | $356,561 | 0.18% |
| 47 | TESLA INC | TSLA | 1,344 | $336,304 | 0.17% |
| 48 | ARK ETF TR | 00214Q104 | 8,427 | $334,299 | 0.16% |
| 49 | NVIDIA CORPORATION | NVDA | 742 | $322,799 | 0.16% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,740 | $321,318 | 0.16% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 3,446 | $319,031 | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908637 | 1,535 | $300,384 | 0.15% |
| 53 | CISCO SYS INC | CSCO | 5,501 | $295,728 | 0.15% |
| 54 | CATERPILLAR INC | CAT | 1,078 | $294,260 | 0.15% |
| 55 | AMERICAN CENTY ETF TR | 025072356 | 7,695 | $289,101 | 0.14% |
| 56 | PHILLIPS 66 | PSX | 2,143 | $257,481 | 0.13% |
| 57 | INVESCO QQQ TR | IVZ | 698 | $250,072 | 0.12% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,689 | $244,939 | 0.12% |
| 59 | MCDONALDS CORP | MCD | 912 | $240,262 | 0.12% |
| 60 | MERCK & CO INC | MRK | 2,297 | $236,476 | 0.12% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 467 | $235,457 | 0.12% |
| 62 | CSX CORP | CSX | 7,535 | $231,701 | 0.11% |
| 63 | CONOCOPHILLIPS | COP | 1,871 | $224,189 | 0.11% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 1,363 | $223,437 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,047 | $222,393 | 0.11% |
| 66 | ISHARES TR | 464287846 | 2,112 | $220,662 | 0.11% |
| 67 | ALTRIA GROUP INC | MO | 5,036 | $211,784 | 0.10% |
| 68 | HOME DEPOT INC | HD | 683 | $206,375 | 0.10% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,346 | $196,281 | 0.10% |