Legacy Financial Group

Legacy Financial Group as of March 31, 2024

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.9 $25M 73k 344.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.7 $20M 611k 31.95
American Centy Etf Tr Us Eqt Etf (AVUS) 7.1 $18M 202k 89.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.0 $18M 437k 40.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.8 $17M 569k 30.22
Dimensional Etf Trust Short Duration F (DFSD) 5.9 $15M 317k 47.04
Dimensional Etf Trust World Ex Us Core (DFAX) 4.3 $11M 433k 25.44
Dimensional Etf Trust Us High Profitab (DUHP) 4.2 $11M 340k 31.61
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.1 $10M 283k 36.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $9.2M 170k 54.43
Dimensional Etf Trust Us Equity Etf (DFUS) 3.1 $7.9M 139k 56.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.1 $7.9M 188k 41.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $6.1M 98k 62.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $6.0M 244k 24.72
Apple (AAPL) 2.4 $6.0M 35k 171.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $5.8M 118k 49.19
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $5.2M 50k 104.73
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.9 $4.7M 98k 48.09
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $3.8M 126k 29.99
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $3.7M 43k 86.48
Oneok (OKE) 1.3 $3.4M 42k 80.17
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.4M 10k 337.05
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $3.3M 147k 22.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.5M 6.0k 420.52
Microsoft Corporation (MSFT) 0.9 $2.3M 5.5k 420.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.2M 45k 47.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.9M 30k 62.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.8M 61k 30.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.7M 69k 25.49
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 10k 152.27
NVIDIA Corporation (NVDA) 0.5 $1.3M 1.4k 903.61
Etf Ser Solutions Clearshs Ultra (OPER) 0.4 $931k 9.3k 100.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $866k 14k 64.26
Amazon (AMZN) 0.3 $846k 4.7k 180.38
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $842k 32k 26.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $702k 1.3k 525.73
BancFirst Corporation (BANF) 0.3 $699k 7.9k 88.03
Abbvie (ABBV) 0.3 $670k 3.7k 182.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $581k 6.2k 93.71
Wal-Mart Stores (WMT) 0.2 $562k 9.3k 60.17
Williams Companies (WMB) 0.2 $545k 14k 38.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $536k 3.6k 150.93
Oge Energy Corp (OGE) 0.2 $529k 15k 34.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $428k 818.00 523.16
Ark Etf Tr Innovation Etf (ARKK) 0.2 $422k 8.4k 50.08
Caterpillar (CAT) 0.2 $396k 1.1k 366.39
Chevron Corporation (CVX) 0.2 $395k 2.5k 157.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $387k 871.00 444.01
Exxon Mobil Corporation (XOM) 0.1 $369k 3.2k 116.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $368k 1.5k 239.76
Enterprise Products Partners (EPD) 0.1 $356k 12k 29.18
Johnson & Johnson (JNJ) 0.1 $353k 2.2k 158.17
Meta Platforms Cl A (META) 0.1 $341k 702.00 485.58
Phillips 66 (PSX) 0.1 $322k 2.0k 163.34
JPMorgan Chase & Co. (JPM) 0.1 $318k 1.6k 200.30
Walt Disney Company (DIS) 0.1 $289k 2.4k 122.35
Select Sector Spdr Tr Technology (XLK) 0.1 $284k 1.4k 208.27
CSX Corporation (CSX) 0.1 $278k 7.5k 37.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $271k 1.0k 259.90
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $271k 2.1k 128.09
Tesla Motors (TSLA) 0.1 $254k 1.4k 175.79
Philip Morris International (PM) 0.1 $252k 2.7k 91.62
Cisco Systems (CSCO) 0.1 $250k 5.0k 49.90
Dex (DXCM) 0.1 $236k 1.7k 138.70
ConocoPhillips (COP) 0.1 $227k 1.8k 127.31
UnitedHealth (UNH) 0.1 $226k 457.00 494.70
Merck & Co (MRK) 0.1 $225k 1.7k 131.95
Procter & Gamble Company (PG) 0.1 $221k 1.4k 162.21
McDonald's Corporation (MCD) 0.1 $219k 777.00 281.96
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $209k 4.1k 50.57
Visa Com Cl A (V) 0.1 $206k 738.00 279.14
Abbott Laboratories (ABT) 0.1 $205k 1.8k 113.69
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $203k 900.00 225.92
Vanguard World Inf Tech Etf (VGT) 0.1 $203k 387.00 524.75