Legacy Financial Group

Legacy Financial Group as of Sept. 30, 2023

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