Legacy Financial Group

Legacy Financial Group as of Sept. 30, 2024

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.0 $30M 77k 382.92
American Centy Etf Tr Us Eqt Etf (AVUS) 7.9 $23M 245k 94.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.9 $20M 598k 34.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.2 $18M 440k 41.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.9 $17M 571k 30.17
Dimensional Etf Trust Short Duration F (DFSD) 5.7 $17M 356k 47.24
Dimensional Etf Trust World Ex Us Core (DFAX) 4.6 $14M 527k 25.77
Dimensional Etf Trust Us High Profitab (DUHP) 4.4 $13M 387k 33.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $11M 290k 39.38
Dimensional Etf Trust Us Equity Market (DFUS) 3.6 $11M 174k 61.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.5 $10M 247k 41.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.1 $9.2M 168k 54.71
Apple (AAPL) 2.8 $8.1M 36k 225.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $7.8M 157k 49.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $6.2M 275k 22.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $6.1M 229k 26.44
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.8 $5.2M 169k 30.66
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.6 $4.8M 100k 47.93
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $4.7M 45k 105.51
Oneok (OKE) 1.5 $4.5M 47k 96.88
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $4.3M 46k 94.15
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $4.1M 164k 24.73
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.6M 9.8k 373.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.8M 6.2k 450.92
Microsoft Corporation (MSFT) 0.9 $2.6M 6.4k 406.34
NVIDIA Corporation (NVDA) 0.9 $2.5M 19k 132.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.5M 39k 63.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $2.3M 85k 27.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $2.2M 74k 30.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.2M 45k 48.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 9.8k 172.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.5M 23k 65.91
Amazon (AMZN) 0.4 $1.2M 6.2k 186.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $992k 1.7k 568.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $971k 36k 26.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $900k 5.3k 171.07
Wal-Mart Stores (WMT) 0.3 $873k 11k 81.95
BancFirst Corporation (BANF) 0.3 $863k 7.9k 108.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $793k 1.4k 571.25
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $685k 6.8k 100.12
Williams Companies (WMB) 0.2 $652k 12k 52.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $634k 6.7k 94.75
Oge Energy Corp (OGE) 0.2 $619k 16k 39.99
Exxon Mobil Corporation (XOM) 0.2 $508k 4.4k 116.79
Abbvie (ABBV) 0.2 $500k 2.5k 203.87
JPMorgan Chase & Co. (JPM) 0.2 $495k 2.2k 221.92
Meta Platforms Cl A (META) 0.2 $495k 872.00 567.52
Chevron Corporation (CVX) 0.2 $471k 3.2k 148.81
Philip Morris International (PM) 0.2 $470k 3.5k 132.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $423k 874.00 483.85
Caterpillar (CAT) 0.1 $407k 1.1k 376.16
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $401k 7.9k 50.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $399k 1.5k 261.09
Eli Lilly & Co. (LLY) 0.1 $399k 480.00 830.44
Ark Etf Tr Innovation Etf (ARKK) 0.1 $386k 8.4k 45.89
Enterprise Products Partners (EPD) 0.1 $349k 12k 28.66
Johnson & Johnson (JNJ) 0.1 $332k 2.1k 159.84
UnitedHealth (UNH) 0.1 $326k 578.00 564.50
Procter & Gamble Company (PG) 0.1 $312k 1.9k 165.18
Visa Com Cl A (V) 0.1 $309k 1.1k 289.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $306k 586.00 522.24
Select Sector Spdr Tr Energy (XLE) 0.1 $302k 3.4k 88.59
Select Sector Spdr Tr Technology (XLK) 0.1 $298k 1.3k 222.24
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $293k 2.1k 138.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $288k 1.0k 281.03
Cisco Systems (CSCO) 0.1 $270k 4.9k 54.77
Stryker Corporation (SYK) 0.1 $251k 704.00 356.18
Tesla Motors (TSLA) 0.1 $245k 981.00 249.85
ConocoPhillips (COP) 0.1 $243k 2.2k 109.55
Phillips 66 (PSX) 0.1 $234k 1.9k 121.82
McDonald's Corporation (MCD) 0.1 $234k 800.00 292.12
Walt Disney Company (DIS) 0.1 $232k 2.4k 96.19
Merck & Co (MRK) 0.1 $229k 2.2k 102.32
Vanguard World Inf Tech Etf (VGT) 0.1 $227k 390.00 582.89
Advanced Micro Devices (AMD) 0.1 $224k 1.6k 144.07
Costco Wholesale Corporation (COST) 0.1 $219k 251.00 874.18
American Express Company (AXP) 0.1 $218k 807.00 270.08
Pjt Partners Com Cl A (PJT) 0.1 $213k 1.5k 138.96
Altria (MO) 0.1 $201k 3.7k 54.47