Institutional Manager · CIK 0001965579

LEGACY FINANCIAL GROUP, INC.

Tulsa, OK · File #028-23107

Latest AUM

$381.4M

Positions

Top-10 Concentration

63.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AMERICAN CENTY ETF TR	025072885	+21,335	+$2.4M	+$1.0M
REDUCE	VANGUARD INDEX FDS	922908736	-3,077	-$1.5M	+$621,460
ADD	VANGUARD CHARLOTTE FDS	92203J407	+30,314	+$1.5M	-$246,234
ADD	DIMENSIONAL ETF TRUST	25434V864	+30,102	+$1.4M	-$101,838
ADD	DIMENSIONAL ETF TRUST	25434V666	+34,315	+$1.2M	+$314,972
ADD	DIMENSIONAL ETF TRUST	25434V831	+22,283	+$847,423	+$121,058
ADD	DIMENSIONAL ETF TRUST	25434V872	+18,172	+$773,400	-$61,378
ADD	DIMENSIONAL ETF TRUST	25434V880	+14,610	+$478,185	+$852,919
ADD	APPLE INC	AAPL	+1,709	+$464,757	+$643,468
ADD	DIMENSIONAL ETF TRUST	25434V724	+8,886	+$413,999	+$878,718

Sector Allocation

Technology

4.7%$17.8M

Energy

1.2%$4.6M

Consumer Discretionary

0.6%$2.2M

0.5%$1.8M

0.4%$1.5M

0.4%$1.5M

0.2%$863,032

Communication Services

0.2%$719,429

Utilities

0.1%$363,889

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 202594 pos · $381.4M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 202592 pos · $364.8M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202585 pos · $338.3M
May 1, 202513F HOLDINGS REPORTQ/E Mar 202585 pos · $311.5M
Feb 18, 202513F HOLDINGS REPORTQ/E Dec 202485 pos · $310.6M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202479 pos · $294.1M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 202472 pos · $264.1M
May 13, 202413F HOLDINGS REPORTQ/E Mar 202474 pos · $254.1M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202369 pos · $202.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AMERICAN CENTY ETF TR	025072885	350,459	$39.2M	10.63%
2	VANGUARD INDEX FDS	922908736	72,250	$35.2M	9.57%
3	DIMENSIONAL ETF TRUST	25434V708	554,892	$22.0M	5.96%
4	DIMENSIONAL ETF TRUST	25434V724	471,369	$22.0M	5.96%
5	DIMENSIONAL ETF TRUST	25434V864	454,428	$21.8M	5.91%
6	DIMENSIONAL ETF TRUST	25434V203	568,967	$21.7M	5.88%
7	DIMENSIONAL ETF TRUST	25434V880	646,402	$21.2M	5.74%
8	DIMENSIONAL ETF TRUST	25434V831	487,893	$18.6M	5.04%
9	DIMENSIONAL ETF TRUST	25434V401	226,994	$16.8M	4.57%
10	DIMENSIONAL ETF TRUST	25434V104	327,846	$15.3M	4.16%
11	DIMENSIONAL ETF TRUST	25434V872	324,982	$13.8M	3.75%
12	VANGUARD CHARLOTTE FDS	92203J407	246,309	$11.9M	3.23%
13	APPLE INC	AAPL	38,874	$10.6M	2.87%
14	DIMENSIONAL ETF TRUST	25434V666	274,750	$9.4M	2.55%
15	DIMENSIONAL ETF TRUST	25434V609	153,881	$9.2M	2.49%
16	SCHWAB STRATEGIC TR	808524201	245,696	$6.6M	1.79%
17	DIMENSIONAL ETF TRUST	25434V302	193,980	$6.3M	1.71%
18	DIMENSIONAL ETF TRUST	25434V823	202,506	$4.6M	1.26%
19	ISHARES TR	464287614	9,541	$4.5M	1.23%
20	VANGUARD INDEX FDS	922908553	44,387	$3.9M	1.07%