Legacy Financial Group

Legacy Financial Group as of March 31, 2023

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.7 $16M 63k 249.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.4 $15M 593k 25.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.8 $14M 423k 33.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.5 $14M 502k 26.95
American Centy Etf Tr Us Eqt Etf (AVUS) 6.0 $11M 153k 70.88
Dimensional Etf Trust Short Duration F (DFSD) 5.9 $11M 229k 46.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.3 $7.8M 176k 44.50
Dimensional Etf Trust World Ex Us Core (DFAX) 3.8 $6.9M 298k 23.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.6 $6.5M 227k 28.77
Apple (AAPL) 3.4 $6.2M 38k 164.90
Ishares Tr Shrt Nat Mun Etf (SUB) 3.4 $6.2M 59k 104.68
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.3 $5.9M 123k 48.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.2 $5.8M 252k 23.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.1 $5.7M 133k 42.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $5.7M 117k 48.37
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $4.8M 191k 25.14
Dimensional Etf Trust Us Equity Etf (DFUS) 2.5 $4.6M 103k 44.43
Oneok (OKE) 1.9 $3.5M 55k 63.54
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $3.2M 39k 83.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $3.2M 65k 48.92
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.4M 10k 244.33
Etf Ser Solutions Clearshs Ultra (OPER) 1.3 $2.3M 24k 100.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $2.3M 49k 47.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.8M 5.8k 308.77
Microsoft Corporation (MSFT) 0.8 $1.4M 4.9k 288.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.1M 45k 23.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $990k 19k 52.70
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $641k 13k 51.11
Oge Energy Corp (OGE) 0.3 $602k 16k 37.66
Abbvie (ABBV) 0.3 $601k 3.8k 159.37
Amazon (AMZN) 0.3 $530k 5.1k 103.29
Williams Companies (WMB) 0.3 $513k 17k 29.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $489k 4.7k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $465k 4.5k 103.73
Chevron Corporation (CVX) 0.3 $463k 2.8k 163.17
Exxon Mobil Corporation (XOM) 0.2 $448k 4.1k 109.66
Wal-Mart Stores (WMT) 0.2 $438k 3.0k 147.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $425k 1.0k 411.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $390k 5.3k 74.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $389k 7.2k 54.26
Johnson & Johnson (JNJ) 0.2 $379k 2.4k 154.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $348k 849.00 409.42
Ark Etf Tr Innovation Etf (ARKK) 0.2 $340k 8.4k 40.34
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $317k 7.6k 41.46
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $306k 793.00 385.50
Enterprise Products Partners (EPD) 0.2 $304k 12k 25.90
Philip Morris International (PM) 0.2 $300k 3.1k 97.25
Vanguard Index Fds Large Cap Etf (VV) 0.2 $287k 1.5k 186.81
Tesla Motors (TSLA) 0.2 $271k 1.3k 207.46
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $260k 11k 24.57
Walt Disney Company (DIS) 0.1 $255k 2.6k 100.12
Cisco Systems (CSCO) 0.1 $245k 4.7k 52.27
CSX Corporation (CSX) 0.1 $228k 7.6k 29.94
Merck & Co (MRK) 0.1 $225k 2.1k 106.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $216k 1.4k 152.26
UnitedHealth (UNH) 0.1 $213k 450.00 472.59
NVIDIA Corporation (NVDA) 0.1 $212k 762.00 277.80
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $211k 2.1k 100.07
JPMorgan Chase & Co. (JPM) 0.1 $208k 1.6k 130.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $206k 1.0k 204.10
Select Sector Spdr Tr Technology (XLK) 0.1 $206k 1.4k 151.01
Dex (DXCM) 0.1 $205k 1.8k 116.18
McDonald's Corporation (MCD) 0.1 $204k 730.00 279.61
Palantir Technologies Cl A (PLTR) 0.1 $130k 15k 8.45