13F HOLDINGS REPORT
LEGACY FINANCIAL GROUP, INC.
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001104659-25-014417
Total Value
$310.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 77,375 | $31.8M | 10.23% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 258,738 | $25.1M | 8.08% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 588,261 | $20.3M | 6.55% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 445,818 | $18.2M | 5.87% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 378,622 | $17.7M | 5.72% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 578,952 | $16.9M | 5.44% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 572,542 | $14.2M | 4.58% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 419,693 | $14.2M | 4.57% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 185,671 | $11.8M | 3.81% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 287,896 | $11.7M | 3.75% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 259,187 | $10.7M | 3.44% |
| 12 | APPLE INC | AAPL | 40,066 | $10.0M | 3.23% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 162,868 | $9.1M | 2.92% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 177,359 | $8.7M | 2.80% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 273,021 | $6.3M | 2.04% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 228,565 | $5.8M | 1.87% |
| 17 | DIMENSIONAL ETF TRUST | 25434V666 | 188,685 | $5.7M | 1.82% |
| 18 | ISHARES TR | 464288158 | 43,595 | $4.6M | 1.48% |
| 19 | ONEOK INC NEW | OKE | 45,746 | $4.6M | 1.48% |
| 20 | DIMENSIONAL ETF TRUST | 25434V849 | 94,642 | $4.5M | 1.46% |
| 21 | DIMENSIONAL ETF TRUST | 25434V823 | 187,192 | $4.4M | 1.40% |
| 22 | VANGUARD INDEX FDS | 922908553 | 45,806 | $4.1M | 1.31% |
| 23 | ISHARES TR | 464287614 | 10,030 | $4.0M | 1.30% |
| 24 | MICROSOFT CORP | MSFT | 7,203 | $3.0M | 0.98% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,227 | $2.8M | 0.91% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 42,349 | $2.8M | 0.89% |
| 27 | NVIDIA CORPORATION | NVDA | 18,801 | $2.5M | 0.81% |
| 28 | DIMENSIONAL ETF TRUST | 25434V732 | 96,258 | $2.5M | 0.81% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 77,109 | $2.4M | 0.76% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 45,388 | $2.2M | 0.71% |
| 31 | ALPHABET INC | GOOG | 9,768 | $1.9M | 0.60% |
| 32 | AMERICAN CENTY ETF TR | 025072349 | 27,509 | $1.8M | 0.59% |
| 33 | DIMENSIONAL ETF TRUST | 25434V799 | 57,744 | $1.5M | 0.48% |
| 34 | AMAZON COM INC | AMZN | 6,605 | $1.4M | 0.47% |
| 35 | ALPHABET INC | GOOG | 5,609 | $1.1M | 0.34% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,623 | $951,334 | 0.31% |
| 37 | WALMART INC | WMT | 10,343 | $934,456 | 0.30% |
| 38 | BANCFIRST CORP | BANFP | 7,942 | $930,644 | 0.30% |
| 39 | ISHARES TR | 464287200 | 1,391 | $818,885 | 0.26% |
| 40 | ETF SER SOLUTIONS | 26922A453 | 6,593 | $659,729 | 0.21% |
| 41 | AMERICAN CENTY ETF TR | 025072877 | 6,756 | $652,179 | 0.21% |
| 42 | WILLIAMS COS INC | 969457100 | 11,907 | $644,397 | 0.21% |
| 43 | OGE ENERGY CORP | OGE | 15,488 | $638,884 | 0.21% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 2,401 | $558,281 | 0.18% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,213 | $530,478 | 0.17% |
| 46 | META PLATFORMS INC | META | 869 | $508,808 | 0.16% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 3,708 | $488,566 | 0.16% |
| 48 | ARK ETF TR | 00214Q104 | 8,421 | $478,060 | 0.15% |
| 49 | EXXON MOBIL CORP | XOM | 4,264 | $458,726 | 0.15% |
| 50 | CHEVRON CORP NEW | CVX | 3,111 | $450,554 | 0.15% |
| 51 | INVESCO QQQ TR | IVZ | 881 | $450,394 | 0.15% |
| 52 | ABBVIE INC | ABBV | 2,441 | $433,688 | 0.14% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 3,483 | $419,179 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908637 | 1,529 | $412,371 | 0.13% |
| 55 | TESLA INC | TSLA | 957 | $386,475 | 0.12% |
| 56 | CATERPILLAR INC | CAT | 1,065 | $386,294 | 0.12% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,190 | $382,272 | 0.12% |
| 58 | ELI LILLY & CO | LLY | 480 | $370,895 | 0.12% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 4,813 | $364,007 | 0.12% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 1,591 | $356,941 | 0.11% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 4,079 | $349,407 | 0.11% |
| 62 | DIMENSIONAL ETF TRUST | 25434V591 | 6,688 | $338,346 | 0.11% |
| 63 | VISA INC | V | 1,057 | $334,128 | 0.11% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,888 | $316,523 | 0.10% |
| 65 | BROADCOM INC | AVGO | 1,316 | $305,101 | 0.10% |
| 66 | ISHARES TR | 464287846 | 2,112 | $302,206 | 0.10% |
| 67 | CISCO SYS INC | CSCO | 5,100 | $301,920 | 0.10% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,059 | $297,734 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,025 | $297,055 | 0.10% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 559 | $282,776 | 0.09% |
| 71 | STRYKER CORPORATION | SYK | 692 | $249,085 | 0.08% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 1,799 | $247,488 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908363 | 453 | $243,841 | 0.08% |
| 74 | VANGUARD WORLD FD | 92204A702 | 390 | $242,772 | 0.08% |
| 75 | PJT PARTNERS INC | PJT | 1,536 | $242,396 | 0.08% |
| 76 | AMERICAN EXPRESS CO | AXP | 807 | $239,510 | 0.08% |
| 77 | MCDONALDS CORP | MCD | 801 | $232,216 | 0.07% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 249 | $228,151 | 0.07% |
| 79 | MERCK & CO INC | MRK | 2,214 | $220,249 | 0.07% |
| 80 | CONOCOPHILLIPS | COP | 2,208 | $218,989 | 0.07% |
| 81 | NETFLIX INC | NFLX | 230 | $205,004 | 0.07% |
| 82 | ARISTA NETWORKS INC | ANET | 1,844 | $203,817 | 0.07% |
| 83 | DISNEY WALT CO | 254687106 | 1,823 | $202,966 | 0.07% |
| 84 | SALESFORCE INC | CRM | 602 | $201,267 | 0.06% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 2,074 | $200,784 | 0.06% |