13F HOLDINGS REPORT
LEGACY FINANCIAL GROUP, INC.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060537
Total Value
$254.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 73,330 | $25.2M | 9.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 611,287 | $19.5M | 7.69% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 202,316 | $18.1M | 7.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 437,382 | $17.9M | 7.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 568,724 | $17.2M | 6.77% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 317,333 | $14.9M | 5.88% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 432,697 | $11.0M | 4.33% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 340,137 | $10.8M | 4.23% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 283,029 | $10.3M | 4.07% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 169,653 | $9.2M | 3.63% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 139,290 | $7.9M | 3.12% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 188,023 | $7.9M | 3.10% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 97,812 | $6.1M | 2.39% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 243,913 | $6.0M | 2.37% |
| 15 | APPLE INC | AAPL | 34,980 | $6.0M | 2.36% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 117,842 | $5.8M | 2.28% |
| 17 | ISHARES TR | 464288158 | 50,125 | $5.2M | 2.07% |
| 18 | DIMENSIONAL ETF TRUST | 25434V849 | 97,987 | $4.7M | 1.85% |
| 19 | DIMENSIONAL ETF TRUST | 25434V666 | 125,858 | $3.8M | 1.49% |
| 20 | VANGUARD INDEX FDS | 922908553 | 43,346 | $3.7M | 1.48% |
| 21 | ONEOK INC NEW | OKE | 42,331 | $3.4M | 1.34% |
| 22 | ISHARES TR | 464287614 | 9,969 | $3.4M | 1.32% |
| 23 | DIMENSIONAL ETF TRUST | 25434V823 | 146,660 | $3.3M | 1.29% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,040 | $2.5M | 1.00% |
| 25 | MICROSOFT CORP | MSFT | 5,474 | $2.3M | 0.91% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 44,946 | $2.2M | 0.85% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 30,064 | $1.9M | 0.74% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 61,432 | $1.8M | 0.73% |
| 29 | DIMENSIONAL ETF TRUST | 25434V732 | 68,616 | $1.7M | 0.69% |
| 30 | ALPHABET INC | GOOG | 10,206 | $1.6M | 0.61% |
| 31 | NVIDIA CORPORATION | NVDA | 1,419 | $1.3M | 0.50% |
| 32 | ETF SER SOLUTIONS | 26922A453 | 9,293 | $930,648 | 0.37% |
| 33 | AMERICAN CENTY ETF TR | 025072349 | 13,475 | $865,904 | 0.34% |
| 34 | AMAZON COM INC | AMZN | 4,690 | $845,982 | 0.33% |
| 35 | DIMENSIONAL ETF TRUST | 25434V799 | 31,472 | $841,876 | 0.33% |
| 36 | ISHARES TR | 464287200 | 1,335 | $701,850 | 0.28% |
| 37 | BANCFIRST CORP | BANFP | 7,942 | $699,134 | 0.28% |
| 38 | ABBVIE INC | ABBV | 3,681 | $670,322 | 0.26% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 6,198 | $580,837 | 0.23% |
| 40 | WALMART INC | WMT | 9,347 | $562,385 | 0.22% |
| 41 | WILLIAMS COS INC | 969457100 | 13,997 | $545,444 | 0.21% |
| 42 | ALPHABET INC | GOOG | 3,554 | $536,405 | 0.21% |
| 43 | OGE ENERGY CORP | OGE | 15,416 | $528,752 | 0.21% |
| 44 | SPDR S&P 500 ETF TR | SPY | 818 | $427,948 | 0.17% |
| 45 | ARK ETF TR | 00214Q104 | 8,427 | $422,024 | 0.17% |
| 46 | CATERPILLAR INC | CAT | 1,081 | $396,065 | 0.16% |
| 47 | CHEVRON CORP NEW | CVX | 2,506 | $395,249 | 0.16% |
| 48 | INVESCO QQQ TR | IVZ | 871 | $386,733 | 0.15% |
| 49 | EXXON MOBIL CORP | XOM | 3,171 | $368,574 | 0.15% |
| 50 | VANGUARD INDEX FDS | 922908637 | 1,534 | $367,792 | 0.14% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,190 | $355,698 | 0.14% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,231 | $352,880 | 0.14% |
| 53 | META PLATFORMS INC | META | 702 | $340,877 | 0.13% |
| 54 | PHILLIPS 66 | PSX | 1,974 | $322,433 | 0.13% |
| 55 | JPMORGAN CHASE & CO | VYLD | 1,589 | $318,277 | 0.13% |
| 56 | DISNEY WALT CO | 254687106 | 2,362 | $288,989 | 0.11% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 1,363 | $283,872 | 0.11% |
| 58 | CSX CORP | CSX | 7,506 | $278,246 | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,042 | $270,816 | 0.11% |
| 60 | ISHARES TR | 464287846 | 2,112 | $270,526 | 0.11% |
| 61 | TESLA INC | TSLA | 1,442 | $253,489 | 0.10% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 2,748 | $251,772 | 0.10% |
| 63 | CISCO SYS INC | CSCO | 5,012 | $250,117 | 0.10% |
| 64 | DEXCOM INC | DXCM | 1,700 | $235,790 | 0.09% |
| 65 | CONOCOPHILLIPS | COP | 1,785 | $227,240 | 0.09% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 457 | $226,078 | 0.09% |
| 67 | MERCK & CO INC | MRK | 1,702 | $224,579 | 0.09% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,360 | $220,608 | 0.09% |
| 69 | MCDONALDS CORP | MCD | 777 | $219,083 | 0.09% |
| 70 | DIMENSIONAL ETF TRUST | 25434V591 | 4,124 | $208,551 | 0.08% |
| 71 | VISA INC | V | 738 | $206,009 | 0.08% |
| 72 | ABBOTT LABS | ABLZF | 1,801 | $204,753 | 0.08% |
| 73 | ISHARES TR | 464287523 | 900 | $203,328 | 0.08% |
| 74 | VANGUARD WORLD FD | 92204A702 | 387 | $203,079 | 0.08% |