Filed: 8/7/2023ACC: 0001104659-23-088420
📋 What this filing means
LEGACY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $200.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$200.23M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$21.35M10.7%
GROWTH ETF$18.20M9.1%
US CORE EQUITY 2$15.99M8.0%
US MKTWIDE VALUE$14.63M7.3%
INTL CORE EQT MK$14.27M7.1%
US EQT ETF$12.67M6.3%
SHORT DURATION F$11.08M5.5%
Portfolio Concentration
Top 3$48.82M24.4%
4–10$68.95M34.4%
11–25$61.59M30.8%
Rest$20.87M10.4%
Top 3 weight
24.4%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares64.32K
TypeSH
Market value$18.20M
9.09%
Sole
0.00
Shared
0.00
None
64.32K
DIMENSIONAL ETF TRUST
SOLEShares588.86K
TypeSH
Market value$15.99M
7.98%
Sole
0.00
Shared
0.00
None
588.86K
DIMENSIONAL ETF TRUST
SOLEShares423.96K
TypeSH
Market value$14.63M
7.30%
Sole
0.00
Shared
0.00
None
423.96K
DIMENSIONAL ETF TRUST
SOLEShares522.31K
TypeSH
Market value$14.27M
7.13%
Sole
0.00
Shared
0.00
None
522.31K
AMERICAN CENTY ETF TR
SOLEShares168.46K
TypeSH
Market value$12.67M
6.33%
Sole
0.00
Shared
0.00
None
168.46K
DIMENSIONAL ETF TRUST
SOLEShares239.05K
TypeSH
Market value$11.08M
5.53%
Sole
0.00
Shared
0.00
None
239.05K
DIMENSIONAL ETF TRUST
SOLEShares257.86K
TypeSH
Market value$7.99M
3.99%
Sole
0.00
Shared
0.00
None
257.86K
DIMENSIONAL ETF TRUST
SOLEShares169.99K
TypeSH
Market value$7.89M
3.94%
Sole
0.00
Shared
0.00
None
169.99K
DIMENSIONAL ETF TRUST
SOLEShares333.93K
TypeSH
Market value$7.78M
3.89%
Sole
0.00
Shared
0.00
None
333.93K
APPLE INC
SOLEShares37.51K
TypeSH
Market value$7.28M
3.63%
Sole
0.00
Shared
0.00
None
37.51K
DIMENSIONAL ETF TRUST
SOLEShares262.80K
TypeSH
Market value$6.17M
3.08%
Sole
0.00
Shared
0.00
None
262.80K
DIMENSIONAL ETF TRUST
SOLEShares230.40K
TypeSH
Market value$6.11M
3.05%
Sole
0.00
Shared
0.00
None
230.40K
SCHWAB STRATEGIC TR
SOLEShares113.20K
TypeSH
Market value$5.93M
2.96%
Sole
0.00
Shared
0.00
None
113.20K
DIMENSIONAL ETF TRUST
SOLEShares141.29K
TypeSH
Market value$5.90M
2.94%
Sole
0.00
Shared
0.00
None
141.29K
ISHARES TR
SOLEShares56.20K
TypeSH
Market value$5.85M
2.92%
Sole
0.00
Shared
0.00
None
56.20K
DIMENSIONAL ETF TRUST
SOLEShares117.61K
TypeSH
Market value$5.60M
2.80%
Sole
0.00
Shared
0.00
None
117.61K
DIMENSIONAL ETF TRUST
SOLEShares106.02K
TypeSH
Market value$5.11M
2.55%
Sole
0.00
Shared
0.00
None
106.02K
VANGUARD CHARLOTTE FDS
SOLEShares69.81K
TypeSH
Market value$3.41M
1.70%
Sole
0.00
Shared
0.00
None
69.81K
VANGUARD INDEX FDS
SOLEShares40.34K
TypeSH
Market value$3.37M
1.68%
Sole
0.00
Shared
0.00
None
40.34K
ONEOK INC NEW
SOLEShares50.31K
TypeSH
Market value$3.10M
1.55%
Sole
0.00
Shared
0.00
None
50.31K
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$2.56M
1.28%
Sole
0.00
Shared
0.00
None
9.32K
ETF SER SOLUTIONS
SOLEShares25.31K
TypeSH
Market value$2.54M
1.27%
Sole
0.00
Shared
0.00
None
25.31K
VANGUARD MALVERN FDS
SOLEShares47.82K
TypeSH
Market value$2.27M
1.13%
Sole
0.00
Shared
0.00
None
47.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.77K
TypeSH
Market value$1.97M
0.98%
Sole
0.00
Shared
0.00
None
5.77K
MICROSOFT CORP
SOLEShares5.01K
TypeSH
Market value$1.71M
0.85%
Sole
0.00
Shared
0.00
None
5.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.32K | SH | $18.20M 9.09% | 0.00 | 0.00 | 64.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 588.86K | SH | $15.99M 7.98% | 0.00 | 0.00 | 588.86K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 423.96K | SH | $14.63M 7.30% | 0.00 | 0.00 | 423.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 522.31K | SH | $14.27M 7.13% | 0.00 | 0.00 | 522.31K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 168.46K | SH | $12.67M 6.33% | 0.00 | 0.00 | 168.46K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 239.05K | SH | $11.08M 5.53% | 0.00 | 0.00 | 239.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 257.86K | SH | $7.99M 3.99% | 0.00 | 0.00 | 257.86K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 169.99K | SH | $7.89M 3.94% | 0.00 | 0.00 | 169.99K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 333.93K | SH | $7.78M 3.89% | 0.00 | 0.00 | 333.93K |
APPLE INCSOLE | COM | 37.51K | SH | $7.28M 3.63% | 0.00 | 0.00 | 37.51K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 262.80K | SH | $6.17M 3.08% | 0.00 | 0.00 | 262.80K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 230.40K | SH | $6.11M 3.05% | 0.00 | 0.00 | 230.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 113.20K | SH | $5.93M 2.96% | 0.00 | 0.00 | 113.20K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 141.29K | SH | $5.90M 2.94% | 0.00 | 0.00 | 141.29K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 56.20K | SH | $5.85M 2.92% | 0.00 | 0.00 | 56.20K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 117.61K | SH | $5.60M 2.80% | 0.00 | 0.00 | 117.61K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 106.02K | SH | $5.11M 2.55% | 0.00 | 0.00 | 106.02K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 69.81K | SH | $3.41M 1.70% | 0.00 | 0.00 | 69.81K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.34K | SH | $3.37M 1.68% | 0.00 | 0.00 | 40.34K |
ONEOK INC NEWSOLE | COM | 50.31K | SH | $3.10M 1.55% | 0.00 | 0.00 | 50.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.32K | SH | $2.56M 1.28% | 0.00 | 0.00 | 9.32K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 25.31K | SH | $2.54M 1.27% | 0.00 | 0.00 | 25.31K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 47.82K | SH | $2.27M 1.13% | 0.00 | 0.00 | 47.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.77K | SH | $1.97M 0.98% | 0.00 | 0.00 | 5.77K |
MICROSOFT CORPSOLE | COM | 5.01K | SH | $1.71M 0.85% | 0.00 | 0.00 | 5.01K |
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