Filed: 11/13/2023ACC: 0001104659-23-116732
📋 What this filing means
LEGACY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $202.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$202.65M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$20.35M10.0%
GROWTH ETF$18.04M8.9%
US CORE EQUITY 2$15.84M7.8%
INTL CORE EQT MK$14.56M7.2%
US MKTWIDE VALUE$14.50M7.2%
US EQT ETF$12.88M6.4%
SHORT DURATION F$11.87M5.9%
Portfolio Concentration
Top 3$48.44M23.9%
4–10$70.41M34.7%
11–25$62.52M30.9%
Rest$21.28M10.5%
Top 3 weight
23.9%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares66.26K
TypeSH
Market value$18.04M
8.90%
Sole
0.00
Shared
0.00
None
66.26K
DIMENSIONAL ETF TRUST
SOLEShares604.68K
TypeSH
Market value$15.84M
7.82%
Sole
0.00
Shared
0.00
None
604.68K
DIMENSIONAL ETF TRUST
SOLEShares557.60K
TypeSH
Market value$14.56M
7.18%
Sole
0.00
Shared
0.00
None
557.60K
DIMENSIONAL ETF TRUST
SOLEShares426.13K
TypeSH
Market value$14.50M
7.15%
Sole
0.00
Shared
0.00
None
426.13K
AMERICAN CENTY ETF TR
SOLEShares175.85K
TypeSH
Market value$12.88M
6.36%
Sole
0.00
Shared
0.00
None
175.85K
DIMENSIONAL ETF TRUST
SOLEShares256K
TypeSH
Market value$11.87M
5.86%
Sole
0.00
Shared
0.00
None
256K
DIMENSIONAL ETF TRUST
SOLEShares369.79K
TypeSH
Market value$8.33M
4.11%
Sole
0.00
Shared
0.00
None
369.79K
DIMENSIONAL ETF TRUST
SOLEShares274.27K
TypeSH
Market value$8.21M
4.05%
Sole
0.00
Shared
0.00
None
274.27K
DIMENSIONAL ETF TRUST
SOLEShares170.41K
TypeSH
Market value$7.79M
3.84%
Sole
0.00
Shared
0.00
None
170.41K
DIMENSIONAL ETF TRUST
SOLEShares265.78K
TypeSH
Market value$6.83M
3.37%
Sole
0.00
Shared
0.00
None
265.78K
APPLE INC
SOLEShares37.28K
TypeSH
Market value$6.38M
3.15%
Sole
0.00
Shared
0.00
None
37.28K
DIMENSIONAL ETF TRUST
SOLEShares272.07K
TypeSH
Market value$6.14M
3.03%
Sole
0.00
Shared
0.00
None
272.07K
DIMENSIONAL ETF TRUST
SOLEShares147.37K
TypeSH
Market value$5.95M
2.94%
Sole
0.00
Shared
0.00
None
147.37K
ISHARES TR
SOLEShares55.72K
TypeSH
Market value$5.73M
2.83%
Sole
0.00
Shared
0.00
None
55.72K
DIMENSIONAL ETF TRUST
SOLEShares119.44K
TypeSH
Market value$5.55M
2.74%
Sole
0.00
Shared
0.00
None
119.44K
SCHWAB STRATEGIC TR
SOLEShares106.73K
TypeSH
Market value$5.40M
2.67%
Sole
0.00
Shared
0.00
None
106.73K
DIMENSIONAL ETF TRUST
SOLEShares112.60K
TypeSH
Market value$5.24M
2.59%
Sole
0.00
Shared
0.00
None
112.60K
VANGUARD CHARLOTTE FDS
SOLEShares77.64K
TypeSH
Market value$3.71M
1.83%
Sole
0.00
Shared
0.00
None
77.64K
ETF SER SOLUTIONS
SOLEShares35.56K
TypeSH
Market value$3.56M
1.76%
Sole
0.00
Shared
0.00
None
35.56K
ONEOK INC NEW
SOLEShares52.11K
TypeSH
Market value$3.31M
1.63%
Sole
0.00
Shared
0.00
None
52.11K
VANGUARD INDEX FDS
SOLEShares42.35K
TypeSH
Market value$3.20M
1.58%
Sole
0.00
Shared
0.00
None
42.35K
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$2.45M
1.21%
Sole
0.00
Shared
0.00
None
9.22K
VANGUARD MALVERN FDS
SOLEShares47.23K
TypeSH
Market value$2.23M
1.10%
Sole
0.00
Shared
0.00
None
47.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.77K
TypeSH
Market value$2.02M
1.00%
Sole
0.00
Shared
0.00
None
5.77K
DIMENSIONAL ETF TRUST
SOLEShares65.86K
TypeSH
Market value$1.63M
0.81%
Sole
0.00
Shared
0.00
None
65.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.26K | SH | $18.04M 8.90% | 0.00 | 0.00 | 66.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 604.68K | SH | $15.84M 7.82% | 0.00 | 0.00 | 604.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 557.60K | SH | $14.56M 7.18% | 0.00 | 0.00 | 557.60K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 426.13K | SH | $14.50M 7.15% | 0.00 | 0.00 | 426.13K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 175.85K | SH | $12.88M 6.36% | 0.00 | 0.00 | 175.85K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 256K | SH | $11.87M 5.86% | 0.00 | 0.00 | 256K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 369.79K | SH | $8.33M 4.11% | 0.00 | 0.00 | 369.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 274.27K | SH | $8.21M 4.05% | 0.00 | 0.00 | 274.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 170.41K | SH | $7.79M 3.84% | 0.00 | 0.00 | 170.41K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 265.78K | SH | $6.83M 3.37% | 0.00 | 0.00 | 265.78K |
APPLE INCSOLE | COM | 37.28K | SH | $6.38M 3.15% | 0.00 | 0.00 | 37.28K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 272.07K | SH | $6.14M 3.03% | 0.00 | 0.00 | 272.07K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 147.37K | SH | $5.95M 2.94% | 0.00 | 0.00 | 147.37K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 55.72K | SH | $5.73M 2.83% | 0.00 | 0.00 | 55.72K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 119.44K | SH | $5.55M 2.74% | 0.00 | 0.00 | 119.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 106.73K | SH | $5.40M 2.67% | 0.00 | 0.00 | 106.73K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 112.60K | SH | $5.24M 2.59% | 0.00 | 0.00 | 112.60K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 77.64K | SH | $3.71M 1.83% | 0.00 | 0.00 | 77.64K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 35.56K | SH | $3.56M 1.76% | 0.00 | 0.00 | 35.56K |
ONEOK INC NEWSOLE | COM | 52.11K | SH | $3.31M 1.63% | 0.00 | 0.00 | 52.11K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 42.35K | SH | $3.20M 1.58% | 0.00 | 0.00 | 42.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.22K | SH | $2.45M 1.21% | 0.00 | 0.00 | 9.22K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 47.23K | SH | $2.23M 1.10% | 0.00 | 0.00 | 47.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.77K | SH | $2.02M 1.00% | 0.00 | 0.00 | 5.77K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 65.86K | SH | $1.63M 0.81% | 0.00 | 0.00 | 65.86K |
Page 1 of 3