13F HOLDINGS REPORT
LEGACY FINANCIAL GROUP, INC.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001104659-25-043524
Total Value
$311.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 77,799 | $28.8M | 9.26% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 281,866 | $26.0M | 8.36% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 579,333 | $19.1M | 6.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 391,429 | $18.6M | 5.97% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 449,579 | $18.5M | 5.95% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 581,196 | $18.2M | 5.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 610,981 | $16.0M | 5.14% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 436,312 | $14.5M | 4.64% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 207,251 | $12.5M | 4.02% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 310,926 | $12.0M | 3.84% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 275,409 | $11.6M | 3.72% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 190,557 | $9.3M | 2.99% |
| 13 | APPLE INC | AAPL | 39,828 | $8.8M | 2.84% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 160,770 | $8.3M | 2.66% |
| 15 | DIMENSIONAL ETF TRUST | 25434V666 | 203,058 | $6.2M | 1.99% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 263,806 | $5.8M | 1.87% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 222,820 | $5.8M | 1.85% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 199,570 | $4.7M | 1.52% |
| 19 | ISHARES TR | 464288158 | 42,465 | $4.5M | 1.44% |
| 20 | ONEOK INC NEW | OKE | 44,709 | $4.4M | 1.42% |
| 21 | DIMENSIONAL ETF TRUST | 25434V849 | 92,937 | $4.4M | 1.42% |
| 22 | VANGUARD INDEX FDS | 922908553 | 46,020 | $4.2M | 1.34% |
| 23 | ISHARES TR | 464287614 | 10,354 | $3.7M | 1.20% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,285 | $3.3M | 1.07% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 101,179 | $2.7M | 0.86% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 43,080 | $2.6M | 0.83% |
| 27 | MICROSOFT CORP | MSFT | 6,757 | $2.5M | 0.81% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 45,032 | $2.2M | 0.72% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 78,316 | $2.2M | 0.71% |
| 30 | AMERICAN CENTY ETF TR | 025072349 | 30,872 | $2.0M | 0.65% |
| 31 | NVIDIA CORPORATION | NVDA | 18,492 | $2.0M | 0.64% |
| 32 | DIMENSIONAL ETF TRUST | 25434V799 | 63,773 | $1.8M | 0.57% |
| 33 | ALPHABET INC | GOOG | 9,759 | $1.5M | 0.49% |
| 34 | AMAZON COM INC | AMZN | 6,691 | $1.3M | 0.41% |
| 35 | WALMART INC | WMT | 13,406 | $1.2M | 0.38% |
| 36 | WALMART INC | WMT | 10,343 | $934,456 | 0.30% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,621 | $906,889 | 0.29% |
| 38 | BANCFIRST CORP | BANFP | 8,010 | $880,104 | 0.28% |
| 39 | ALPHABET INC | GOOG | 5,012 | $775,056 | 0.25% |
| 40 | ISHARES TR | 464287200 | 1,289 | $724,331 | 0.23% |
| 41 | WILLIAMS COS INC | 969457100 | 11,405 | $681,563 | 0.22% |
| 42 | WILLIAMS COS INC | 969457100 | 11,907 | $644,397 | 0.21% |
| 43 | META PLATFORMS INC | META | 1,050 | $605,178 | 0.19% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 6,739 | $587,459 | 0.19% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,214 | $543,094 | 0.17% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 3,332 | $528,888 | 0.17% |
| 47 | CHEVRON CORP NEW | CVX | 3,085 | $516,039 | 0.17% |
| 48 | ABBVIE INC | ABBV | 2,431 | $509,302 | 0.16% |
| 49 | EXXON MOBIL CORP | XOM | 4,228 | $502,888 | 0.16% |
| 50 | ETF SER SOLUTIONS | 26922A453 | 4,981 | $499,146 | 0.16% |
| 51 | INVESCO QQQ TR | IVZ | 934 | $438,080 | 0.14% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 5,108 | $431,115 | 0.14% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,190 | $416,159 | 0.13% |
| 54 | OGE ENERGY CORP | OGE | 8,789 | $403,942 | 0.13% |
| 55 | ARK ETF TR | 00214Q104 | 8,421 | $400,671 | 0.13% |
| 56 | AMERICAN CENTY ETF TR | 025072158 | 6,212 | $398,810 | 0.13% |
| 57 | VANGUARD INDEX FDS | 922908637 | 1,529 | $392,999 | 0.13% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 1,850 | $381,988 | 0.12% |
| 59 | CATERPILLAR INC | CAT | 1,131 | $372,962 | 0.12% |
| 60 | VISA INC | V | 1,026 | $359,661 | 0.12% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,025 | $335,782 | 0.11% |
| 62 | VISA INC | V | 1,057 | $334,128 | 0.11% |
| 63 | CISCO SYS INC | CSCO | 5,039 | $310,957 | 0.10% |
| 64 | ELI LILLY & CO | LLY | 376 | $310,926 | 0.10% |
| 65 | DIMENSIONAL ETF TRUST | 25434V591 | 6,118 | $310,366 | 0.10% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 3,316 | $309,880 | 0.10% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 2,283 | $299,233 | 0.10% |
| 68 | ISHARES TR | 464287846 | 2,112 | $287,443 | 0.09% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 546 | $285,968 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908363 | 538 | $276,703 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908769 | 982 | $269,893 | 0.09% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,542 | $262,788 | 0.08% |
| 73 | MCDONALDS CORP | MCD | 801 | $250,225 | 0.08% |
| 74 | STRYKER CORPORATION | SYK | 661 | $245,985 | 0.08% |
| 75 | TESLA INC | TSLA | 940 | $243,610 | 0.08% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 245 | $231,717 | 0.07% |
| 77 | CONOCOPHILLIPS | COP | 2,192 | $230,226 | 0.07% |
| 78 | AMERICAN EXPRESS CO | AXP | 807 | $217,123 | 0.07% |
| 79 | ALTRIA GROUP INC | MO | 3,584 | $215,141 | 0.07% |
| 80 | PJT PARTNERS INC | PJT | 1,536 | $211,784 | 0.07% |
| 81 | ISHARES TR | 464288810 | 3,457 | $208,077 | 0.07% |
| 82 | VANGUARD WORLD FD | 92204A702 | 380 | $206,362 | 0.07% |
| 83 | MASTERCARD INCORPORATED | MA | 373 | $204,591 | 0.07% |
| 84 | ZOOM COMMUNICATIONS INC | ZM | 2,725 | $201,023 | 0.06% |
| 85 | LLOYDS BANKING GROUP PLC | LLOBF | 13,581 | $51,879 | 0.02% |