Legacy Financial Group

Legacy Financial Group as of June 30, 2023

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.1 $18M 64k 282.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.0 $16M 589k 27.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.3 $15M 424k 34.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.1 $14M 522k 27.32
American Centy Etf Tr Us Eqt Etf (AVUS) 6.3 $13M 169k 75.19
Dimensional Etf Trust Short Duration F (DFSD) 5.5 $11M 239k 46.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.0 $8.0M 258k 30.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.9 $7.9M 170k 46.39
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $7.8M 334k 23.31
Apple (AAPL) 3.6 $7.3M 38k 193.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $6.2M 263k 23.46
Dimensional Etf Trust Us High Profitab (DUHP) 3.1 $6.1M 230k 26.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $5.9M 113k 52.37
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.9 $5.9M 141k 41.73
Ishares Tr Shrt Nat Mun Etf (SUB) 2.9 $5.8M 56k 104.04
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.8 $5.6M 118k 47.63
Dimensional Etf Trust Us Equity Etf (DFUS) 2.6 $5.1M 106k 48.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $3.4M 70k 48.88
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $3.4M 40k 83.56
Oneok (OKE) 1.6 $3.1M 50k 61.72
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.6M 9.3k 275.18
Etf Ser Solutions Clearshs Ultra (OPER) 1.3 $2.5M 25k 100.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.3M 48k 47.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.0M 5.8k 341.00
Microsoft Corporation (MSFT) 0.9 $1.7M 5.0k 340.52
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 10k 120.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.2M 23k 54.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.1M 45k 24.05
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $969k 38k 25.40
BancFirst Corporation (BANF) 0.5 $913k 9.9k 92.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $826k 15k 55.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $801k 31k 25.70
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $656k 12k 53.35
Amazon (AMZN) 0.3 $637k 4.9k 130.36
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $599k 28k 21.52
Oge Energy Corp (OGE) 0.3 $553k 15k 35.91
Abbvie (ABBV) 0.3 $553k 4.1k 134.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $546k 1.2k 445.71
Williams Companies (WMB) 0.3 $537k 16k 32.63
Chevron Corporation (CVX) 0.3 $516k 3.3k 157.36
Exxon Mobil Corporation (XOM) 0.2 $457k 4.3k 107.25
Wal-Mart Stores (WMT) 0.2 $456k 2.9k 157.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $448k 3.7k 119.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $443k 7.1k 62.32
Johnson & Johnson (JNJ) 0.2 $418k 2.5k 165.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $415k 5.3k 77.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $372k 840.00 443.32
Ark Etf Tr Innovation Etf (ARKK) 0.2 $372k 8.4k 44.14
Tesla Motors (TSLA) 0.2 $353k 1.3k 261.77
Philip Morris International (PM) 0.2 $343k 3.5k 97.62
NVIDIA Corporation (NVDA) 0.2 $321k 758.00 423.07
Vanguard Index Fds Large Cap Etf (VV) 0.2 $311k 1.5k 202.72
Enterprise Products Partners (EPD) 0.2 $309k 12k 26.35
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $305k 7.5k 40.94
Cisco Systems (CSCO) 0.1 $286k 5.5k 51.74
McDonald's Corporation (MCD) 0.1 $278k 933.00 298.41
Caterpillar (CAT) 0.1 $265k 1.1k 246.02
CSX Corporation (CSX) 0.1 $262k 7.7k 34.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $259k 702.00 369.42
Merck & Co (MRK) 0.1 $259k 2.2k 115.39
JPMorgan Chase & Co. (JPM) 0.1 $241k 1.7k 145.44
Select Sector Spdr Tr Technology (XLK) 0.1 $237k 1.4k 173.86
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $229k 2.1k 108.33
Altria (MO) 0.1 $229k 5.0k 45.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k 1.0k 220.28
UnitedHealth (UNH) 0.1 $225k 467.00 480.64
Dex (DXCM) 0.1 $224k 1.7k 128.51
Walt Disney Company (DIS) 0.1 $214k 2.4k 89.27
Home Depot (HD) 0.1 $213k 686.00 310.64
Devon Energy Corporation (DVN) 0.1 $201k 4.2k 48.34