Legacy Financial Group

Legacy Financial Group as of March 31, 2025

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 82 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.3 $29M 78k 370.82
American Centy Etf Tr Us Eqt Etf (AVUS) 8.4 $26M 282k 92.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.1 $19M 579k 32.99
Dimensional Etf Trust Short Duration F (DFSD) 6.0 $19M 391k 47.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.9 $19M 450k 41.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.8 $18M 581k 31.23
Dimensional Etf Trust World Ex Us Core (DFAX) 5.1 $16M 611k 26.20
Dimensional Etf Trust Us High Profitab (DUHP) 4.6 $15M 436k 33.14
Dimensional Etf Trust Us Equity Market (DFUS) 4.0 $13M 207k 60.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $12M 311k 38.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.7 $12M 275k 42.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $9.3M 191k 48.82
Apple (AAPL) 2.8 $8.8M 40k 222.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $8.3M 161k 51.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.0 $6.2M 203k 30.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $5.8M 264k 22.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $5.8M 223k 25.89
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $4.7M 200k 23.77
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $4.5M 43k 105.60
Oneok (OKE) 1.4 $4.4M 45k 99.22
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.4 $4.4M 93k 47.57
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $4.2M 46k 90.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.7M 10k 361.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.3M 6.3k 532.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $2.7M 101k 26.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.6M 43k 59.75
Microsoft Corporation (MSFT) 0.8 $2.5M 6.8k 375.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.2M 45k 49.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $2.2M 78k 28.15
Wal-Mart Stores (WMT) 0.7 $2.1M 24k 87.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $2.0M 31k 65.21
NVIDIA Corporation (NVDA) 0.6 $2.0M 19k 108.38
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $1.8M 64k 27.77
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 9.8k 156.23
Williams Companies (WMB) 0.4 $1.4M 23k 59.76
Amazon (AMZN) 0.4 $1.3M 6.7k 190.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $907k 1.6k 559.46
BancFirst Corporation (BANF) 0.3 $880k 8.0k 109.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $775k 5.0k 154.64
Visa Com Cl A (V) 0.2 $730k 2.1k 350.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $724k 1.3k 561.93
Meta Platforms Cl A (META) 0.2 $605k 1.1k 576.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $588k 6.7k 87.17
JPMorgan Chase & Co. (JPM) 0.2 $543k 2.2k 245.30
Philip Morris International (PM) 0.2 $529k 3.3k 158.73
Chevron Corporation (CVX) 0.2 $516k 3.1k 167.27
Abbvie (ABBV) 0.2 $509k 2.4k 209.50
Exxon Mobil Corporation (XOM) 0.2 $503k 4.2k 118.94
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $499k 5.0k 100.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $438k 934.00 469.04
Palantir Technologies Cl A (PLTR) 0.1 $431k 5.1k 84.40
Enterprise Products Partners (EPD) 0.1 $416k 12k 34.14
Oge Energy Corp (OGE) 0.1 $404k 8.8k 45.96
Ark Etf Tr Innovation Etf (ARKK) 0.1 $401k 8.4k 47.58
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $399k 6.2k 64.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $393k 1.5k 257.03
Select Sector Spdr Tr Technology (XLK) 0.1 $382k 1.9k 206.48
Caterpillar (CAT) 0.1 $373k 1.1k 329.76
Johnson & Johnson (JNJ) 0.1 $336k 2.0k 165.82
Cisco Systems (CSCO) 0.1 $311k 5.0k 61.71
Eli Lilly & Co. (LLY) 0.1 $311k 376.00 826.93
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $310k 6.1k 50.73
Select Sector Spdr Tr Energy (XLE) 0.1 $310k 3.3k 93.45
Select Sector Spdr Tr Indl (XLI) 0.1 $299k 2.3k 131.07
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $287k 2.1k 136.10
UnitedHealth (UNH) 0.1 $286k 546.00 523.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $277k 538.00 514.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $270k 982.00 274.84
Procter & Gamble Company (PG) 0.1 $263k 1.5k 170.42
McDonald's Corporation (MCD) 0.1 $250k 801.00 312.39
Stryker Corporation (SYK) 0.1 $246k 661.00 372.14
Tesla Motors (TSLA) 0.1 $244k 940.00 259.16
Costco Wholesale Corporation (COST) 0.1 $232k 245.00 945.78
ConocoPhillips (COP) 0.1 $230k 2.2k 105.03
American Express Company (AXP) 0.1 $217k 807.00 269.05
Altria (MO) 0.1 $215k 3.6k 60.03
Pjt Partners Com Cl A (PJT) 0.1 $212k 1.5k 137.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $208k 3.5k 60.19
Vanguard World Inf Tech Etf (VGT) 0.1 $206k 380.00 543.06
Mastercard Incorporated Cl A (MA) 0.1 $205k 373.00 548.50
Zoom Communications Cl A (ZM) 0.1 $201k 2.7k 73.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 14k 3.82