Filed: 2/15/2023ACC: 0001104659-23-022297
📋 What this filing means
LEGACY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $162.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$162.29M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$17.72M10.9%
US CORE EQUITY 2$14.54M9.0%
US MKTWIDE VALUE$14.02M8.6%
GROWTH ETF$13.31M8.2%
INTL CORE EQT MK$12.30M7.6%
US EQT ETF$9.30M5.7%
SHRT NAT MUN ETF$7.69M4.7%
Portfolio Concentration
Top 3$41.86M25.8%
4–10$55.92M34.5%
11–25$50.55M31.1%
Rest$13.96M8.6%
Top 3 weight
25.8%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
DIMENSIONAL ETF TRUST
SOLEShares598.70K
TypeSH
Market value$14.54M
8.96%
Sole
0.00
Shared
0.00
None
598.70K
DIMENSIONAL ETF TRUST
SOLEShares418.64K
TypeSH
Market value$14.02M
8.64%
Sole
0.00
Shared
0.00
None
418.64K
VANGUARD INDEX FDS
SOLEShares62.45K
TypeSH
Market value$13.31M
8.20%
Sole
0.00
Shared
0.00
None
62.45K
DIMENSIONAL ETF TRUST
SOLEShares491.27K
TypeSH
Market value$12.30M
7.58%
Sole
0.00
Shared
0.00
None
491.27K
AMERICAN CENTY ETF TR
SOLEShares136.75K
TypeSH
Market value$9.30M
5.73%
Sole
0.00
Shared
0.00
None
136.75K
ISHARES TR
SOLEShares73.75K
TypeSH
Market value$7.69M
4.74%
Sole
0.00
Shared
0.00
None
73.75K
DIMENSIONAL ETF TRUST
SOLEShares172.50K
TypeSH
Market value$7.58M
4.67%
Sole
0.00
Shared
0.00
None
172.50K
DIMENSIONAL ETF TRUST
SOLEShares154.45K
TypeSH
Market value$7.38M
4.55%
Sole
0.00
Shared
0.00
None
154.45K
DIMENSIONAL ETF TRUST
SOLEShares135.99K
TypeSH
Market value$6.27M
3.86%
Sole
0.00
Shared
0.00
None
135.99K
DIMENSIONAL ETF TRUST
SOLEShares249.66K
TypeSH
Market value$5.39M
3.32%
Sole
0.00
Shared
0.00
None
249.66K
SCHWAB STRATEGIC TR
SOLEShares119.36K
TypeSH
Market value$5.39M
3.32%
Sole
0.00
Shared
0.00
None
119.36K
DIMENSIONAL ETF TRUST
SOLEShares237.71K
TypeSH
Market value$5.22M
3.22%
Sole
0.00
Shared
0.00
None
237.71K
DIMENSIONAL ETF TRUST
SOLEShares189.38K
TypeSH
Market value$5.12M
3.15%
Sole
0.00
Shared
0.00
None
189.38K
APPLE INC
SOLEShares37.84K
TypeSH
Market value$4.92M
3.03%
Sole
0.00
Shared
0.00
None
37.84K
DIMENSIONAL ETF TRUST
SOLEShares102.13K
TypeSH
Market value$4.25M
2.62%
Sole
0.00
Shared
0.00
None
102.13K
ONEOK INC NEW
SOLEShares62.57K
TypeSH
Market value$4.11M
2.53%
Sole
0.00
Shared
0.00
None
62.57K
DIMENSIONAL ETF TRUST
SOLEShares163.79K
TypeSH
Market value$3.93M
2.42%
Sole
0.00
Shared
0.00
None
163.79K
DIMENSIONAL ETF TRUST
SOLEShares67K
TypeSH
Market value$2.78M
1.71%
Sole
0.00
Shared
0.00
None
67K
VANGUARD INDEX FDS
SOLEShares33.35K
TypeSH
Market value$2.75M
1.70%
Sole
0.00
Shared
0.00
None
33.35K
VANGUARD CHARLOTTE FDS
SOLEShares50.51K
TypeSH
Market value$2.40M
1.48%
Sole
0.00
Shared
0.00
None
50.51K
VANGUARD MALVERN FDS
SOLEShares49.24K
TypeSH
Market value$2.30M
1.42%
Sole
0.00
Shared
0.00
None
49.24K
ETF SER SOLUTIONS
SOLEShares22.86K
TypeSH
Market value$2.29M
1.41%
Sole
0.00
Shared
0.00
None
22.86K
ISHARES TR
SOLEShares9.89K
TypeSH
Market value$2.12M
1.31%
Sole
0.00
Shared
0.00
None
9.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.72K
TypeSH
Market value$1.77M
1.09%
Sole
0.00
Shared
0.00
None
5.72K
MICROSOFT CORP
SOLEShares5.05K
TypeSH
Market value$1.21M
0.75%
Sole
0.00
Shared
0.00
None
5.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 598.70K | SH | $14.54M 8.96% | 0.00 | 0.00 | 598.70K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 418.64K | SH | $14.02M 8.64% | 0.00 | 0.00 | 418.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.45K | SH | $13.31M 8.20% | 0.00 | 0.00 | 62.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 491.27K | SH | $12.30M 7.58% | 0.00 | 0.00 | 491.27K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 136.75K | SH | $9.30M 5.73% | 0.00 | 0.00 | 136.75K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 73.75K | SH | $7.69M 4.74% | 0.00 | 0.00 | 73.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 172.50K | SH | $7.58M 4.67% | 0.00 | 0.00 | 172.50K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 154.45K | SH | $7.38M 4.55% | 0.00 | 0.00 | 154.45K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 135.99K | SH | $6.27M 3.86% | 0.00 | 0.00 | 135.99K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 249.66K | SH | $5.39M 3.32% | 0.00 | 0.00 | 249.66K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 119.36K | SH | $5.39M 3.32% | 0.00 | 0.00 | 119.36K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 237.71K | SH | $5.22M 3.22% | 0.00 | 0.00 | 237.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 189.38K | SH | $5.12M 3.15% | 0.00 | 0.00 | 189.38K |
APPLE INCSOLE | COM | 37.84K | SH | $4.92M 3.03% | 0.00 | 0.00 | 37.84K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 102.13K | SH | $4.25M 2.62% | 0.00 | 0.00 | 102.13K |
ONEOK INC NEWSOLE | COM | 62.57K | SH | $4.11M 2.53% | 0.00 | 0.00 | 62.57K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 163.79K | SH | $3.93M 2.42% | 0.00 | 0.00 | 163.79K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 67K | SH | $2.78M 1.71% | 0.00 | 0.00 | 67K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.35K | SH | $2.75M 1.70% | 0.00 | 0.00 | 33.35K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 50.51K | SH | $2.40M 1.48% | 0.00 | 0.00 | 50.51K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 49.24K | SH | $2.30M 1.42% | 0.00 | 0.00 | 49.24K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 22.86K | SH | $2.29M 1.41% | 0.00 | 0.00 | 22.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.89K | SH | $2.12M 1.31% | 0.00 | 0.00 | 9.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.72K | SH | $1.77M 1.09% | 0.00 | 0.00 | 5.72K |
MICROSOFT CORPSOLE | COM | 5.05K | SH | $1.21M 0.75% | 0.00 | 0.00 | 5.05K |
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