13F HOLDINGS REPORT
LEGACY FINANCIAL GROUP, INC.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117508
Total Value
$294.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 77,120 | $29.5M | 10.04% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 244,860 | $23.2M | 7.87% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 598,355 | $20.4M | 6.92% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 439,587 | $18.2M | 6.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 571,326 | $17.2M | 5.86% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 355,630 | $16.8M | 5.71% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 526,572 | $13.6M | 4.61% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 387,427 | $13.0M | 4.44% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 290,057 | $11.4M | 3.88% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 173,525 | $10.7M | 3.64% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 247,232 | $10.4M | 3.53% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 167,778 | $9.2M | 3.12% |
| 13 | APPLE INC | AAPL | 35,912 | $8.1M | 2.76% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 156,740 | $7.8M | 2.66% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 275,260 | $6.2M | 2.10% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 228,869 | $6.1M | 2.06% |
| 17 | DIMENSIONAL ETF TRUST | 25434V666 | 168,586 | $5.2M | 1.76% |
| 18 | DIMENSIONAL ETF TRUST | 25434V849 | 99,711 | $4.8M | 1.62% |
| 19 | ISHARES TR | 464288158 | 44,558 | $4.7M | 1.60% |
| 20 | ONEOK INC NEW | OKE | 46,917 | $4.5M | 1.55% |
| 21 | VANGUARD INDEX FDS | 922908553 | 45,928 | $4.3M | 1.47% |
| 22 | DIMENSIONAL ETF TRUST | 25434V823 | 164,029 | $4.1M | 1.38% |
| 23 | ISHARES TR | 464287614 | 9,751 | $3.6M | 1.24% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,225 | $2.8M | 0.95% |
| 25 | MICROSOFT CORP | MSFT | 6,367 | $2.6M | 0.88% |
| 26 | NVIDIA CORPORATION | NVDA | 18,936 | $2.5M | 0.85% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 38,696 | $2.5M | 0.84% |
| 28 | DIMENSIONAL ETF TRUST | 25434V732 | 84,955 | $2.3M | 0.78% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 73,516 | $2.2M | 0.76% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 44,637 | $2.2M | 0.74% |
| 31 | ALPHABET INC | GOOG | 9,817 | $1.7M | 0.58% |
| 32 | AMERICAN CENTY ETF TR | 025072349 | 23,390 | $1.5M | 0.52% |
| 33 | AMAZON COM INC | AMZN | 6,211 | $1.2M | 0.39% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,745 | $992,399 | 0.34% |
| 35 | DIMENSIONAL ETF TRUST | 25434V799 | 36,309 | $970,903 | 0.33% |
| 36 | ALPHABET INC | GOOG | 5,260 | $899,818 | 0.31% |
| 37 | WALMART INC | WMT | 10,649 | $872,655 | 0.30% |
| 38 | BANCFIRST CORP | BANFP | 7,942 | $863,375 | 0.29% |
| 39 | ISHARES TR | 464287200 | 1,388 | $792,897 | 0.27% |
| 40 | ETF SER SOLUTIONS | 26922A453 | 6,840 | $684,787 | 0.23% |
| 41 | WILLIAMS COS INC | 969457100 | 12,447 | $651,848 | 0.22% |
| 42 | AMERICAN CENTY ETF TR | 025072877 | 6,689 | $633,805 | 0.22% |
| 43 | OGE ENERGY CORP | OGE | 15,488 | $619,369 | 0.21% |
| 44 | EXXON MOBIL CORP | XOM | 4,350 | $508,044 | 0.17% |
| 45 | ABBVIE INC | ABBV | 2,454 | $500,305 | 0.17% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,231 | $495,104 | 0.17% |
| 47 | META PLATFORMS INC | META | 872 | $494,881 | 0.17% |
| 48 | CHEVRON CORP NEW | CVX | 3,163 | $470,673 | 0.16% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 3,540 | $469,758 | 0.16% |
| 50 | INVESCO QQQ TR | IVZ | 874 | $422,885 | 0.14% |
| 51 | CATERPILLAR INC | CAT | 1,083 | $407,377 | 0.14% |
| 52 | DIMENSIONAL ETF TRUST | 25434V591 | 7,917 | $401,392 | 0.14% |
| 53 | VANGUARD INDEX FDS | 922908637 | 1,529 | $399,207 | 0.14% |
| 54 | ELI LILLY & CO | LLY | 480 | $398,611 | 0.14% |
| 55 | ARK ETF TR | 00214Q104 | 8,421 | $386,440 | 0.13% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,190 | $349,359 | 0.12% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,076 | $331,827 | 0.11% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 578 | $326,281 | 0.11% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,888 | $311,860 | 0.11% |
| 60 | VISA INC | V | 1,065 | $308,752 | 0.10% |
| 61 | VANGUARD INDEX FDS | 922908363 | 586 | $306,032 | 0.10% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 3,410 | $302,092 | 0.10% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 1,340 | $297,802 | 0.10% |
| 64 | ISHARES TR | 464287846 | 2,112 | $292,723 | 0.10% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,025 | $288,056 | 0.10% |
| 66 | CISCO SYS INC | CSCO | 4,931 | $270,065 | 0.09% |
| 67 | STRYKER CORPORATION | SYK | 704 | $250,752 | 0.09% |
| 68 | TESLA INC | TSLA | 981 | $245,103 | 0.08% |
| 69 | CONOCOPHILLIPS | COP | 2,222 | $243,421 | 0.08% |
| 70 | PHILLIPS 66 | PSX | 1,920 | $233,894 | 0.08% |
| 71 | MCDONALDS CORP | MCD | 800 | $233,700 | 0.08% |
| 72 | DISNEY WALT CO | 254687106 | 2,410 | $231,820 | 0.08% |
| 73 | MERCK & CO INC | MRK | 2,233 | $228,481 | 0.08% |
| 74 | VANGUARD WORLD FD | 92204A702 | 390 | $227,327 | 0.08% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 1,556 | $224,173 | 0.08% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 251 | $219,419 | 0.07% |
| 77 | AMERICAN EXPRESS CO | AXP | 807 | $217,955 | 0.07% |
| 78 | PJT PARTNERS INC | PJT | 1,536 | $213,443 | 0.07% |
| 79 | ALTRIA GROUP INC | MO | 3,683 | $200,603 | 0.07% |