Filed: 5/12/2023ACC: 0001104659-23-059626
📋 What this filing means
LEGACY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $180.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$180.88M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$17.95M9.9%
GROWTH ETF$15.79M8.7%
US CORE EQUITY 2$15.11M8.4%
US MKTWIDE VALUE$14.16M7.8%
INTL CORE EQT MK$13.53M7.5%
US EQT ETF$10.88M6.0%
SHORT DURATION F$10.68M5.9%
Portfolio Concentration
Top 3$45.07M24.9%
4–10$62.47M34.5%
11–25$58.82M32.5%
Rest$14.52M8.0%
Top 3 weight
24.9%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 4.17M
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
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares63.30K
TypeSH
Market value$15.79M
8.73%
Sole
0.00
Shared
0.00
None
63.30K
DIMENSIONAL ETF TRUST
SOLEShares593.09K
TypeSH
Market value$15.11M
8.35%
Sole
0.00
Shared
0.00
None
593.09K
DIMENSIONAL ETF TRUST
SOLEShares423.07K
TypeSH
Market value$14.16M
7.83%
Sole
0.00
Shared
0.00
None
423.07K
DIMENSIONAL ETF TRUST
SOLEShares502.10K
TypeSH
Market value$13.53M
7.48%
Sole
0.00
Shared
0.00
None
502.10K
AMERICAN CENTY ETF TR
SOLEShares153.43K
TypeSH
Market value$10.88M
6.01%
Sole
0.00
Shared
0.00
None
153.43K
DIMENSIONAL ETF TRUST
SOLEShares228.79K
TypeSH
Market value$10.68M
5.90%
Sole
0.00
Shared
0.00
None
228.79K
DIMENSIONAL ETF TRUST
SOLEShares175.71K
TypeSH
Market value$7.82M
4.32%
Sole
0.00
Shared
0.00
None
175.71K
DIMENSIONAL ETF TRUST
SOLEShares297.81K
TypeSH
Market value$6.87M
3.80%
Sole
0.00
Shared
0.00
None
297.81K
DIMENSIONAL ETF TRUST
SOLEShares226.78K
TypeSH
Market value$6.52M
3.61%
Sole
0.00
Shared
0.00
None
226.78K
APPLE INC
SOLEShares37.46K
TypeSH
Market value$6.18M
3.42%
Sole
0.00
Shared
0.00
None
37.46K
ISHARES TR
SOLEShares58.77K
TypeSH
Market value$6.15M
3.40%
Sole
0.00
Shared
0.00
None
58.77K
DIMENSIONAL ETF TRUST
SOLEShares122.49K
TypeSH
Market value$5.92M
3.27%
Sole
0.00
Shared
0.00
None
122.49K
DIMENSIONAL ETF TRUST
SOLEShares252.02K
TypeSH
Market value$5.80M
3.21%
Sole
0.00
Shared
0.00
None
252.02K
DIMENSIONAL ETF TRUST
SOLEShares133.19K
TypeSH
Market value$5.66M
3.13%
Sole
0.00
Shared
0.00
None
133.19K
SCHWAB STRATEGIC TR
SOLEShares116.93K
TypeSH
Market value$5.66M
3.13%
Sole
0.00
Shared
0.00
None
116.93K
DIMENSIONAL ETF TRUST
SOLEShares191.09K
TypeSH
Market value$4.80M
2.66%
Sole
0.00
Shared
0.00
None
191.09K
DIMENSIONAL ETF TRUST
SOLEShares102.65K
TypeSH
Market value$4.56M
2.52%
Sole
0.00
Shared
0.00
None
102.65K
ONEOK INC NEW
SOLEShares55.42K
TypeSH
Market value$3.52M
1.95%
Sole
0.00
Shared
0.00
None
55.42K
VANGUARD INDEX FDS
SOLEShares39.13K
TypeSH
Market value$3.25M
1.80%
Sole
0.00
Shared
0.00
None
39.13K
VANGUARD CHARLOTTE FDS
SOLEShares65.09K
TypeSH
Market value$3.18M
1.76%
Sole
0.00
Shared
0.00
None
65.09K
ISHARES TR
SOLEShares10.03K
TypeSH
Market value$2.45M
1.35%
Sole
0.00
Shared
0.00
None
10.03K
ETF SER SOLUTIONS
SOLEShares23.46K
TypeSH
Market value$2.35M
1.30%
Sole
0.00
Shared
0.00
None
23.46K
VANGUARD MALVERN FDS
SOLEShares48.88K
TypeSH
Market value$2.34M
1.29%
Sole
0.00
Shared
0.00
None
48.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.75K
TypeSH
Market value$1.78M
0.98%
Sole
0.00
Shared
0.00
None
5.75K
MICROSOFT CORP
SOLEShares4.86K
TypeSH
Market value$1.40M
0.77%
Sole
0.00
Shared
0.00
None
4.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.30K | SH | $15.79M 8.73% | 0.00 | 0.00 | 63.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 593.09K | SH | $15.11M 8.35% | 0.00 | 0.00 | 593.09K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 423.07K | SH | $14.16M 7.83% | 0.00 | 0.00 | 423.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 502.10K | SH | $13.53M 7.48% | 0.00 | 0.00 | 502.10K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 153.43K | SH | $10.88M 6.01% | 0.00 | 0.00 | 153.43K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 228.79K | SH | $10.68M 5.90% | 0.00 | 0.00 | 228.79K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 175.71K | SH | $7.82M 4.32% | 0.00 | 0.00 | 175.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 297.81K | SH | $6.87M 3.80% | 0.00 | 0.00 | 297.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 226.78K | SH | $6.52M 3.61% | 0.00 | 0.00 | 226.78K |
APPLE INCSOLE | COM | 37.46K | SH | $6.18M 3.42% | 0.00 | 0.00 | 37.46K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 58.77K | SH | $6.15M 3.40% | 0.00 | 0.00 | 58.77K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 122.49K | SH | $5.92M 3.27% | 0.00 | 0.00 | 122.49K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 252.02K | SH | $5.80M 3.21% | 0.00 | 0.00 | 252.02K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 133.19K | SH | $5.66M 3.13% | 0.00 | 0.00 | 133.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 116.93K | SH | $5.66M 3.13% | 0.00 | 0.00 | 116.93K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 191.09K | SH | $4.80M 2.66% | 0.00 | 0.00 | 191.09K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 102.65K | SH | $4.56M 2.52% | 0.00 | 0.00 | 102.65K |
ONEOK INC NEWSOLE | COM | 55.42K | SH | $3.52M 1.95% | 0.00 | 0.00 | 55.42K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.13K | SH | $3.25M 1.80% | 0.00 | 0.00 | 39.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 65.09K | SH | $3.18M 1.76% | 0.00 | 0.00 | 65.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.03K | SH | $2.45M 1.35% | 0.00 | 0.00 | 10.03K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 23.46K | SH | $2.35M 1.30% | 0.00 | 0.00 | 23.46K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 48.88K | SH | $2.34M 1.29% | 0.00 | 0.00 | 48.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.75K | SH | $1.78M 0.98% | 0.00 | 0.00 | 5.75K |
MICROSOFT CORPSOLE | COM | 4.86K | SH | $1.40M 0.77% | 0.00 | 0.00 | 4.86K |
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