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Legacy Financial Group

Latest statistics and disclosures from Legacy Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, DFAC, DFAI, DFUV, AVUS, and represent 37.42% of Legacy Financial Group's stock portfolio.
Added to shares of these 10 stocks: OPER, DFAI, DUHP, DFAX, DFSD, DFLV, AVUS, VUG, DFAU, DFAC.
Started 3 new stock positions in PG, PSX, COP.
Reduced shares in these 10 stocks: Magellan Midstream Partners, SCHX, DXCM, DIS, , BANF, SUB, AAPL, AMZN, VTIP.
Sold out of its positions in DVN, DXCM, DIS, Magellan Midstream Partners.
Legacy Financial Group was a net buyer of stock by $8.2M.
Legacy Financial Group has $203M in assets under management (AUM), dropping by 1.21%.
Central Index Key (CIK): 0001965579

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Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 69 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	8.9	$18M	+3%	66k	272.31	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.8	$16M	+2%	605k	26.20	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.2	$15M	+6%	558k	26.11	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.2	$15M		426k	34.02	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.4	$13M	+4%	176k	73.26	View chart
Dimensional Etf Trust Short Duration F (DFSD)	5.9	$12M	+7%	256k	46.38	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.1	$8.3M	+10%	370k	22.52	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.1	$8.2M	+6%	274k	29.95	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.8	$7.8M		170k	45.69	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.4	$6.8M	+15%	266k	25.69	View chart
Apple (AAPL)	3.1	$6.4M		37k	171.21	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.0	$6.1M	+3%	272k	22.57	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.9	$5.9M	+4%	147k	40.37	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.8	$5.7M		56k	102.86	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.7	$5.6M		119k	46.47	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.7	$5.4M	-5%	107k	50.60	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	2.6	$5.2M	+6%	113k	46.55	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.8	$3.7M	+11%	78k	47.83	View chart
Etf Ser Solutions Clearshs Ultra (OPER)	1.8	$3.6M	+40%	36k	100.20	View chart
Oneok (OKE)	1.6	$3.3M	+3%	52k	63.43	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.6	$3.2M	+4%	42k	75.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$2.5M		9.2k	265.99	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.1	$2.2M		47k	47.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.0M		5.8k	350.30	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.8	$1.6M	+72%	66k	24.81	View chart
Microsoft Corporation (MSFT)	0.8	$1.6M		5.0k	315.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.4M		10k	131.85	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$1.3M	+5%	24k	52.49	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$1.1M		46k	23.31	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$964k	+21%	38k	25.34	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$861k	+58%	44k	19.52	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$799k		15k	53.56	View chart
BancFirst Corporation (BANF)	0.3	$689k	-19%	7.9k	86.73	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$685k	+5%	13k	52.68	View chart
Abbvie (ABBV)	0.3	$610k		4.1k	149.06	View chart
Amazon (AMZN)	0.3	$585k	-5%	4.6k	127.12	View chart
Chevron Corporation (CVX)	0.3	$553k		3.3k	168.63	View chart
Williams Companies (WMB)	0.3	$541k	-2%	16k	33.69	View chart
Exxon Mobil Corporation (XOM)	0.3	$522k	+4%	4.4k	117.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$518k		1.2k	429.43	View chart
Oge Energy Corp (OGE)	0.3	$515k		15k	33.33	View chart
Wal-Mart Stores (WMT)	0.2	$493k	+6%	3.1k	159.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$465k	-4%	3.6k	130.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$436k	+4%	5.6k	77.95	View chart
Johnson & Johnson (JNJ)	0.2	$392k		2.5k	155.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$357k		834.00	427.53	View chart
Tesla Motors (TSLA)	0.2	$336k		1.3k	250.23	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$334k		8.4k	39.67	View chart
NVIDIA Corporation (NVDA)	0.2	$323k	-2%	742.00	435.04	View chart
Enterprise Products Partners (EPD)	0.2	$321k		12k	27.37	View chart
Philip Morris International (PM)	0.2	$319k	-2%	3.4k	92.58	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$300k		1.5k	195.69	View chart
Cisco Systems (CSCO)	0.1	$296k		5.5k	53.76	View chart
Caterpillar (CAT)	0.1	$294k		1.1k	272.97	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$289k	+3%	7.7k	37.57	View chart
Phillips 66 (PSX)	0.1	$258k	NEW	2.1k	120.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$250k		698.00	358.27	View chart
JPMorgan Chase & Co. (JPM)	0.1	$245k	+2%	1.7k	145.02	View chart
McDonald's Corporation (MCD)	0.1	$240k	-2%	912.00	263.45	View chart
Merck & Co (MRK)	0.1	$237k	+2%	2.3k	102.95	View chart
UnitedHealth (UNH)	0.1	$236k		467.00	504.19	View chart
CSX Corporation (CSX)	0.1	$232k		7.5k	30.75	View chart
ConocoPhillips (COP)	0.1	$224k	NEW	1.9k	119.82	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$223k		1.4k	163.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$222k	+2%	1.0k	212.41	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$221k		2.1k	104.48	View chart
Altria (MO)	0.1	$212k		5.0k	42.05	View chart
Home Depot (HD)	0.1	$206k		683.00	302.16	View chart
Procter & Gamble Company (PG)	0.1	$196k	NEW	1.3k	145.83	View chart

Past Filings by Legacy Financial Group

SEC 13F filings are viewable for Legacy Financial Group going back to 2022

Legacy Financial Group 2023 Q3 filed Nov. 13, 2023
Legacy Financial Group 2023 Q2 filed Aug. 7, 2023
Legacy Financial Group 2023 Q1 filed May 12, 2023
Legacy Financial Group 2022 Q4 filed Feb. 15, 2023

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