Legacy Financial Group

Legacy Financial Group as of June 30, 2024

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 72 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.5 $28M 74k 374.01
American Centy Etf Tr Us Eqt Etf (AVUS) 7.4 $20M 217k 90.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.4 $20M 606k 32.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.5 $17M 439k 39.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.3 $17M 564k 29.67
Dimensional Etf Trust Short Duration F (DFSD) 5.9 $16M 333k 47.00
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $12M 456k 25.42
Dimensional Etf Trust Us High Profitab (DUHP) 4.4 $12M 359k 31.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.1 $11M 286k 37.49
Dimensional Etf Trust Us Equity Etf (DFUS) 3.3 $8.8M 150k 58.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.3 $8.8M 169k 51.87
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.3 $8.6M 208k 41.54
Apple (AAPL) 2.8 $7.3M 35k 210.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $6.4M 132k 48.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $6.1M 95k 64.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $6.1M 235k 25.87
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $5.0M 48k 104.55
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.8 $4.7M 98k 47.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $4.3M 147k 28.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.7M 45k 83.76
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.6M 10k 364.51
Oneok (OKE) 1.3 $3.5M 43k 81.55
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $3.5M 158k 22.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.5M 6.0k 406.80
Microsoft Corporation (MSFT) 0.9 $2.4M 5.4k 446.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.2M 45k 48.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.0M 33k 60.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $2.0M 68k 28.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.9M 72k 26.73
NVIDIA Corporation (NVDA) 0.7 $1.9M 15k 123.54
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 10k 183.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $962k 15k 62.84
Amazon (AMZN) 0.3 $896k 4.6k 193.25
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $876k 33k 26.29
Etf Ser Solutions Clearshs Ultra (OPER) 0.3 $795k 7.9k 100.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $733k 1.3k 547.23
BancFirst Corporation (BANF) 0.3 $697k 7.9k 87.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $645k 3.5k 182.15
Abbvie (ABBV) 0.2 $632k 3.7k 171.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $590k 6.6k 89.72
Williams Companies (WMB) 0.2 $585k 14k 42.50
Wal-Mart Stores (WMT) 0.2 $581k 8.6k 67.71
Oge Energy Corp (OGE) 0.2 $552k 16k 35.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $438k 805.00 544.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $414k 864.00 479.11
Chevron Corporation (CVX) 0.1 $392k 2.5k 156.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $383k 1.5k 249.62
Exxon Mobil Corporation (XOM) 0.1 $371k 3.2k 115.11
Ark Etf Tr Innovation Etf (ARKK) 0.1 $370k 8.4k 43.95
Caterpillar (CAT) 0.1 $359k 1.1k 333.06
Enterprise Products Partners (EPD) 0.1 $353k 12k 28.98
Meta Platforms Cl A (META) 0.1 $350k 695.00 504.22
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $340k 6.7k 50.67
JPMorgan Chase & Co. (JPM) 0.1 $315k 1.6k 202.26
Select Sector Spdr Tr Technology (XLK) 0.1 $307k 1.4k 226.23
Johnson & Johnson (JNJ) 0.1 $306k 2.1k 146.14
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $279k 2.1k 132.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $279k 1.0k 267.51
Phillips 66 (PSX) 0.1 $278k 2.0k 141.17
Philip Morris International (PM) 0.1 $269k 2.7k 101.33
CSX Corporation (CSX) 0.1 $251k 7.5k 33.45
Cisco Systems (CSCO) 0.1 $235k 4.9k 47.51
Walt Disney Company (DIS) 0.1 $234k 2.4k 99.28
UnitedHealth (UNH) 0.1 $229k 450.00 509.26
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $226k 9.2k 24.46
Procter & Gamble Company (PG) 0.1 $224k 1.4k 164.88
Vanguard World Inf Tech Etf (VGT) 0.1 $223k 387.00 577.04
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $222k 900.00 246.63
Tesla Motors (TSLA) 0.1 $217k 1.1k 197.90
Merck & Co (MRK) 0.1 $207k 1.7k 123.80
ConocoPhillips (COP) 0.1 $204k 1.8k 114.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $202k 403.00 500.67