Legacy Financial Group

Legacy Financial Group as of June 30, 2025

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.0 $34M 77k 438.40
American Centy Etf Tr Us Eqt Etf (AVUS) 9.2 $31M 308k 100.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.1 $21M 574k 35.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.8 $20M 572k 34.57
Dimensional Etf Trust Short Duration F (DFSD) 5.8 $20M 412k 48.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.7 $19M 455k 42.28
Dimensional Etf Trust World Ex Us Core (DFAX) 5.4 $18M 624k 29.37
Dimensional Etf Trust Us High Profitab (DUHP) 4.7 $16M 448k 35.56
Dimensional Etf Trust Us Equity Market (DFUS) 4.3 $15M 216k 67.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.1 $14M 328k 42.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.7 $13M 295k 42.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $10M 201k 49.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $8.7M 161k 53.96
Apple (AAPL) 2.4 $8.0M 39k 205.17
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.1 $7.1M 229k 31.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $6.3M 258k 24.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $6.2M 213k 28.95
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $4.7M 202k 23.46
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.5M 11k 424.58
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $4.1M 46k 89.06
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $4.0M 38k 106.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.1 $3.6M 76k 47.43
Oneok (OKE) 1.0 $3.5M 43k 81.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.2M 6.6k 485.77
Microsoft Corporation (MSFT) 0.9 $3.1M 6.3k 497.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $3.1M 104k 29.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.7M 43k 63.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $2.5M 82k 31.09
NVIDIA Corporation (NVDA) 0.7 $2.4M 15k 157.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.2M 44k 50.27
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $2.2M 32k 68.21
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $2.2M 73k 29.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 8.9k 177.40
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.1k 620.86
Wal-Mart Stores (WMT) 0.4 $1.3M 13k 97.78
Amazon (AMZN) 0.4 $1.3M 5.8k 219.39
BancFirst Corporation (BANF) 0.3 $990k 8.0k 123.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $988k 1.6k 617.71
Progressive Corporation (PGR) 0.3 $876k 3.3k 266.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $798k 2.6k 303.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $720k 4.1k 176.23
Williams Companies (WMB) 0.2 $712k 11k 62.81
Meta Platforms Cl A (META) 0.2 $674k 913.00 738.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $619k 6.8k 91.10
Philip Morris International (PM) 0.2 $584k 3.2k 182.13
JPMorgan Chase & Co. (JPM) 0.2 $570k 2.0k 289.91
Vanguard World Inf Tech Etf (VGT) 0.2 $534k 806.00 662.88
American Centy Etf Tr Avantis Us Larg (AVLC) 0.2 $523k 7.4k 71.04
Palantir Technologies Cl A (PLTR) 0.1 $500k 3.7k 136.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $436k 1.5k 285.30
Select Sector Spdr Tr Technology (XLK) 0.1 $429k 1.7k 253.23
Exxon Mobil Corporation (XOM) 0.1 $426k 3.9k 107.81
American Centy Etf Tr Avantis U S Qual (AVUQ) 0.1 $410k 7.6k 54.05
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $403k 4.0k 100.17
Abbvie (ABBV) 0.1 $381k 2.1k 185.58
Oge Energy Corp (OGE) 0.1 $378k 8.5k 44.38
Enterprise Products Partners (EPD) 0.1 $378k 12k 31.01
Caterpillar (CAT) 0.1 $358k 921.00 388.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $331k 583.00 568.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $328k 594.00 551.88
Select Sector Spdr Tr Indl (XLI) 0.1 $323k 2.2k 147.52
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $319k 2.1k 150.87
Broadcom (AVGO) 0.1 $301k 1.1k 275.65
Chevron Corporation (CVX) 0.1 $301k 2.1k 143.17
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.1 $285k 13k 22.17
Procter & Gamble Company (PG) 0.1 $283k 1.8k 159.32
Select Sector Spdr Tr Energy (XLE) 0.1 $276k 3.3k 84.81
Visa Com Cl A (V) 0.1 $260k 731.00 355.18
Stryker Corporation (SYK) 0.1 $257k 650.00 395.51
Tesla Motors (TSLA) 0.1 $251k 791.00 317.66
American Express Company (AXP) 0.1 $250k 785.00 318.98
Pjt Partners Com Cl A (PJT) 0.1 $248k 1.5k 165.01
Johnson & Johnson (JNJ) 0.1 $244k 1.6k 152.72
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $236k 4.7k 50.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $227k 1.2k 188.71
Costco Wholesale Corporation (COST) 0.1 $226k 228.00 989.95
Zoom Communications Cl A (ZM) 0.1 $223k 2.9k 77.98
Intuit (INTU) 0.1 $217k 276.00 787.63
Walt Disney Company (DIS) 0.1 $213k 1.7k 123.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $208k 3.0k 69.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $207k 3.3k 62.02
Eli Lilly & Co. (LLY) 0.1 $204k 261.00 781.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $204k 1.5k 138.68
United Rentals (URI) 0.1 $202k 268.00 753.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $58k 14k 4.25