Legacy Financial Group

Legacy Financial Group as of Dec. 31, 2024

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.2 $32M 77k 410.44
American Centy Etf Tr Us Eqt Etf (AVUS) 8.1 $25M 259k 96.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.6 $20M 588k 34.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.9 $18M 446k 40.92
Dimensional Etf Trust Short Duration F (DFSD) 5.7 $18M 379k 46.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.4 $17M 579k 29.20
Dimensional Etf Trust World Ex Us Core (DFAX) 4.6 $14M 573k 24.86
Dimensional Etf Trust Us High Profitab (DUHP) 4.6 $14M 420k 33.79
Dimensional Etf Trust Us Equity Market (DFUS) 3.8 $12M 186k 63.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $12M 288k 40.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.4 $11M 259k 41.27
Apple (AAPL) 3.2 $10M 40k 250.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $9.1M 163k 55.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $8.7M 177k 49.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $6.3M 273k 23.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $5.8M 229k 25.37
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.8 $5.7M 189k 30.03
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $4.6M 44k 105.48
Oneok (OKE) 1.5 $4.6M 46k 100.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $4.5M 95k 47.77
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $4.4M 187k 23.27
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $4.1M 46k 89.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.0M 10k 401.58
Microsoft Corporation (MSFT) 1.0 $3.0M 7.2k 421.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.8M 6.2k 453.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.8M 42k 65.08
NVIDIA Corporation (NVDA) 0.8 $2.5M 19k 134.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $2.5M 96k 26.19
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $2.4M 77k 30.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.2M 45k 48.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 9.8k 190.44
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $1.8M 28k 66.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.5M 58k 25.84
Amazon (AMZN) 0.5 $1.4M 6.6k 219.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 5.6k 189.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $951k 1.6k 586.16
Wal-Mart Stores (WMT) 0.3 $935k 10k 90.35
BancFirst Corporation (BANF) 0.3 $931k 7.9k 117.18
Ishares Tr Core S&p500 Etf (IVV) 0.3 $819k 1.4k 588.70
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $660k 6.6k 100.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $652k 6.8k 96.53
Williams Companies (WMB) 0.2 $644k 12k 54.12
Oge Energy Corp (OGE) 0.2 $639k 16k 41.25
Select Sector Spdr Tr Technology (XLK) 0.2 $558k 2.4k 232.52
JPMorgan Chase & Co. (JPM) 0.2 $531k 2.2k 239.71
Meta Platforms Cl A (META) 0.2 $509k 869.00 585.51
Select Sector Spdr Tr Indl (XLI) 0.2 $489k 3.7k 131.76
Ark Etf Tr Innovation Etf (ARKK) 0.2 $478k 8.4k 56.77
Exxon Mobil Corporation (XOM) 0.1 $459k 4.3k 107.58
Chevron Corporation (CVX) 0.1 $451k 3.1k 144.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $450k 881.00 511.23
Abbvie (ABBV) 0.1 $434k 2.4k 177.67
Philip Morris International (PM) 0.1 $419k 3.5k 120.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $412k 1.5k 269.70
Tesla Motors (TSLA) 0.1 $387k 957.00 403.84
Caterpillar (CAT) 0.1 $386k 1.1k 362.72
Enterprise Products Partners (EPD) 0.1 $382k 12k 31.36
Eli Lilly & Co. (LLY) 0.1 $371k 480.00 772.70
Palantir Technologies Cl A (PLTR) 0.1 $364k 4.8k 75.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $357k 1.6k 224.35
Select Sector Spdr Tr Energy (XLE) 0.1 $349k 4.1k 85.66
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $338k 6.7k 50.59
Visa Com Cl A (V) 0.1 $334k 1.1k 316.11
Procter & Gamble Company (PG) 0.1 $317k 1.9k 167.65
Broadcom (AVGO) 0.1 $305k 1.3k 231.84
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $302k 2.1k 143.09
Cisco Systems (CSCO) 0.1 $302k 5.1k 59.20
Johnson & Johnson (JNJ) 0.1 $298k 2.1k 144.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $297k 1.0k 289.81
UnitedHealth (UNH) 0.1 $283k 559.00 505.86
Stryker Corporation (SYK) 0.1 $249k 692.00 359.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $248k 1.8k 137.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $244k 453.00 538.28
Vanguard World Inf Tech Etf (VGT) 0.1 $243k 390.00 622.49
Pjt Partners Com Cl A (PJT) 0.1 $242k 1.5k 157.81
American Express Company (AXP) 0.1 $240k 807.00 296.79
McDonald's Corporation (MCD) 0.1 $232k 801.00 289.91
Costco Wholesale Corporation (COST) 0.1 $228k 249.00 916.27
Merck & Co (MRK) 0.1 $220k 2.2k 99.48
ConocoPhillips (COP) 0.1 $219k 2.2k 99.18
Netflix (NFLX) 0.1 $205k 230.00 891.32
Arista Networks 0.1 $204k 1.8k 110.53
Walt Disney Company (DIS) 0.1 $203k 1.8k 111.34
salesforce (CRM) 0.1 $201k 602.00 334.33
Select Sector Spdr Tr Communication (XLC) 0.1 $201k 2.1k 96.81