13F HOLDINGS REPORT
LEGACY FINANCIAL GROUP, INC.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088138
Total Value
$264.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 73,818 | $27.6M | 10.45% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 216,629 | $19.5M | 7.40% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 605,488 | $19.5M | 7.39% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 439,226 | $17.2M | 6.53% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 563,956 | $16.7M | 6.34% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 333,443 | $15.7M | 5.93% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 455,929 | $11.6M | 4.39% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 359,316 | $11.5M | 4.35% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 285,793 | $10.7M | 4.06% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 149,546 | $8.8M | 3.33% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 168,784 | $8.8M | 3.31% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 207,658 | $8.6M | 3.27% |
| 13 | APPLE INC | AAPL | 34,512 | $7.3M | 2.75% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 131,612 | $6.4M | 2.43% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 94,897 | $6.1M | 2.31% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 235,051 | $6.1M | 2.30% |
| 17 | ISHARES TR | 464288158 | 47,541 | $5.0M | 1.88% |
| 18 | DIMENSIONAL ETF TRUST | 25434V849 | 97,457 | $4.7M | 1.76% |
| 19 | DIMENSIONAL ETF TRUST | 25434V666 | 147,031 | $4.3M | 1.61% |
| 20 | VANGUARD INDEX FDS | 922908553 | 44,544 | $3.7M | 1.41% |
| 21 | ISHARES TR | 464287614 | 9,965 | $3.6M | 1.38% |
| 22 | ONEOK INC NEW | OKE | 43,074 | $3.5M | 1.33% |
| 23 | DIMENSIONAL ETF TRUST | 25434V823 | 157,556 | $3.5M | 1.32% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,028 | $2.5M | 0.93% |
| 25 | MICROSOFT CORP | MSFT | 5,438 | $2.4M | 0.92% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 44,608 | $2.2M | 0.82% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 33,138 | $2.0M | 0.75% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 67,877 | $2.0M | 0.74% |
| 29 | DIMENSIONAL ETF TRUST | 25434V732 | 72,246 | $1.9M | 0.73% |
| 30 | NVIDIA CORPORATION | NVDA | 15,387 | $1.9M | 0.72% |
| 31 | ALPHABET INC | GOOG | 10,224 | $1.9M | 0.71% |
| 32 | AMERICAN CENTY ETF TR | 025072349 | 15,305 | $961,766 | 0.36% |
| 33 | AMAZON COM INC | AMZN | 4,636 | $895,907 | 0.34% |
| 34 | DIMENSIONAL ETF TRUST | 25434V799 | 33,300 | $875,457 | 0.33% |
| 35 | ETF SER SOLUTIONS | 26922A453 | 7,940 | $795,112 | 0.30% |
| 36 | ISHARES TR | 464287200 | 1,340 | $733,288 | 0.28% |
| 37 | BANCFIRST CORP | BANFP | 7,942 | $696,513 | 0.26% |
| 38 | ALPHABET INC | GOOG | 3,543 | $645,357 | 0.24% |
| 39 | ABBVIE INC | ABBV | 3,682 | $631,466 | 0.24% |
| 40 | AMERICAN CENTY ETF TR | 025072877 | 6,576 | $590,020 | 0.22% |
| 41 | WILLIAMS COS INC | 969457100 | 13,759 | $584,749 | 0.22% |
| 42 | WALMART INC | WMT | 8,578 | $580,801 | 0.22% |
| 43 | OGE ENERGY CORP | OGE | 15,451 | $551,604 | 0.21% |
| 44 | SPDR S&P 500 ETF TR | SPY | 805 | $438,189 | 0.17% |
| 45 | INVESCO QQQ TR | IVZ | 864 | $413,951 | 0.16% |
| 46 | CHEVRON CORP NEW | CVX | 2,506 | $391,942 | 0.15% |
| 47 | VANGUARD INDEX FDS | 922908637 | 1,534 | $382,917 | 0.14% |
| 48 | EXXON MOBIL CORP | XOM | 3,224 | $371,124 | 0.14% |
| 49 | ARK ETF TR | 00214Q104 | 8,427 | $370,367 | 0.14% |
| 50 | CATERPILLAR INC | CAT | 1,077 | $358,707 | 0.14% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,190 | $353,260 | 0.13% |
| 52 | META PLATFORMS INC | META | 695 | $350,433 | 0.13% |
| 53 | DIMENSIONAL ETF TRUST | 25434V591 | 6,705 | $339,742 | 0.13% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,558 | $315,121 | 0.12% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 1,355 | $306,542 | 0.12% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,093 | $305,874 | 0.12% |
| 57 | ISHARES TR | 464287846 | 2,112 | $279,440 | 0.11% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,043 | $279,013 | 0.11% |
| 59 | PHILLIPS 66 | PSX | 1,969 | $277,964 | 0.11% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 2,654 | $268,930 | 0.10% |
| 61 | CSX CORP | CSX | 7,496 | $250,742 | 0.09% |
| 62 | CISCO SYS INC | CSCO | 4,940 | $234,695 | 0.09% |
| 63 | DISNEY WALT CO | 254687106 | 2,357 | $234,004 | 0.09% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 450 | $229,167 | 0.09% |
| 65 | ALLIANCE RESOURCE PARTNERS L | ARLP | 9,223 | $225,595 | 0.09% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,357 | $223,744 | 0.08% |
| 67 | VANGUARD WORLD FD | 92204A702 | 387 | $223,316 | 0.08% |
| 68 | ISHARES TR | 464287523 | 900 | $221,967 | 0.08% |
| 69 | TESLA INC | TSLA | 1,098 | $217,296 | 0.08% |
| 70 | MERCK & CO INC | MRK | 1,674 | $207,241 | 0.08% |
| 71 | CONOCOPHILLIPS | COP | 1,785 | $204,209 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908363 | 403 | $201,769 | 0.08% |