Filed: 2/13/2024ACC: 0001104659-24-017899
📋 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 $229.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$229.25M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
GROWTH ETF$21.88M9.5%
COM$20.51M8.9%
US CORE EQUITY 2$17.81M7.8%
US MKTWIDE VALUE$16.26M7.1%
INTL CORE EQT MK$16.17M7.1%
US EQT ETF$15.24M6.6%
SHORT DURATION F$12.92M5.6%
Portfolio Concentration
Top 3$55.96M24.4%
4–10$80.55M35.1%
11–25$67.91M29.6%
Rest$24.83M10.8%
Top 3 weight
24.4%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
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
SOLEShares70.39K
TypeSH
Market value$21.88M
9.55%
Sole
0.00
Shared
0.00
None
70.39K
DIMENSIONAL ETF TRUST
SOLEShares609.35K
TypeSH
Market value$17.81M
7.77%
Sole
0.00
Shared
0.00
None
609.35K
DIMENSIONAL ETF TRUST
SOLEShares436.93K
TypeSH
Market value$16.26M
7.09%
Sole
0.00
Shared
0.00
None
436.93K
DIMENSIONAL ETF TRUST
SOLEShares564.42K
TypeSH
Market value$16.17M
7.05%
Sole
0.00
Shared
0.00
None
564.42K
AMERICAN CENTY ETF TR
SOLEShares186.86K
TypeSH
Market value$15.24M
6.65%
Sole
0.00
Shared
0.00
None
186.86K
DIMENSIONAL ETF TRUST
SOLEShares274.91K
TypeSH
Market value$12.92M
5.64%
Sole
0.00
Shared
0.00
None
274.91K
DIMENSIONAL ETF TRUST
SOLEShares380.41K
TypeSH
Market value$9.29M
4.05%
Sole
0.00
Shared
0.00
None
380.41K
DIMENSIONAL ETF TRUST
SOLEShares273.89K
TypeSH
Market value$9.11M
3.97%
Sole
0.00
Shared
0.00
None
273.89K
DIMENSIONAL ETF TRUST
SOLEShares316.23K
TypeSH
Market value$9.05M
3.95%
Sole
0.00
Shared
0.00
None
316.23K
DIMENSIONAL ETF TRUST
SOLEShares167.77K
TypeSH
Market value$8.78M
3.83%
Sole
0.00
Shared
0.00
None
167.77K
APPLE INC
SOLEShares36.33K
TypeSH
Market value$6.99M
3.05%
Sole
0.00
Shared
0.00
None
36.33K
DIMENSIONAL ETF TRUST
SOLEShares153.47K
TypeSH
Market value$6.51M
2.84%
Sole
0.00
Shared
0.00
None
153.47K
DIMENSIONAL ETF TRUST
SOLEShares124.31K
TypeSH
Market value$6.44M
2.81%
Sole
0.00
Shared
0.00
None
124.31K
DIMENSIONAL ETF TRUST
SOLEShares249.30K
TypeSH
Market value$6.01M
2.62%
Sole
0.00
Shared
0.00
None
249.30K
SCHWAB STRATEGIC TR
SOLEShares104.16K
TypeSH
Market value$5.87M
2.56%
Sole
0.00
Shared
0.00
None
104.16K
ISHARES TR
SOLEShares54.19K
TypeSH
Market value$5.71M
2.49%
Sole
0.00
Shared
0.00
None
54.19K
DIMENSIONAL ETF TRUST
SOLEShares97.58K
TypeSH
Market value$4.73M
2.06%
Sole
0.00
Shared
0.00
None
97.58K
VANGUARD CHARLOTTE FDS
SOLEShares95.29K
TypeSH
Market value$4.70M
2.05%
Sole
0.00
Shared
0.00
None
95.29K
VANGUARD INDEX FDS
SOLEShares39.77K
TypeSH
Market value$3.51M
1.53%
Sole
0.00
Shared
0.00
None
39.77K
ETF SER SOLUTIONS
SOLEShares33.46K
TypeSH
Market value$3.35M
1.46%
Sole
0.00
Shared
0.00
None
33.46K
ONEOK INC NEW
SOLEShares46.78K
TypeSH
Market value$3.28M
1.43%
Sole
0.00
Shared
0.00
None
46.78K
ISHARES TR
SOLEShares9.52K
TypeSH
Market value$2.89M
1.26%
Sole
0.00
Shared
0.00
None
9.52K
DIMENSIONAL ETF TRUST
SOLEShares105.56K
TypeSH
Market value$2.86M
1.25%
Sole
0.00
Shared
0.00
None
105.56K
DIMENSIONAL ETF TRUST
SOLEShares123.45K
TypeSH
Market value$2.81M
1.22%
Sole
0.00
Shared
0.00
None
123.45K
VANGUARD MALVERN FDS
SOLEShares46.99K
TypeSH
Market value$2.23M
0.97%
Sole
0.00
Shared
0.00
None
46.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.39K | SH | $21.88M 9.55% | 0.00 | 0.00 | 70.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 609.35K | SH | $17.81M 7.77% | 0.00 | 0.00 | 609.35K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 436.93K | SH | $16.26M 7.09% | 0.00 | 0.00 | 436.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 564.42K | SH | $16.17M 7.05% | 0.00 | 0.00 | 564.42K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 186.86K | SH | $15.24M 6.65% | 0.00 | 0.00 | 186.86K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 274.91K | SH | $12.92M 5.64% | 0.00 | 0.00 | 274.91K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 380.41K | SH | $9.29M 4.05% | 0.00 | 0.00 | 380.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 273.89K | SH | $9.11M 3.97% | 0.00 | 0.00 | 273.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 316.23K | SH | $9.05M 3.95% | 0.00 | 0.00 | 316.23K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 167.77K | SH | $8.78M 3.83% | 0.00 | 0.00 | 167.77K |
APPLE INCSOLE | COM | 36.33K | SH | $6.99M 3.05% | 0.00 | 0.00 | 36.33K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 153.47K | SH | $6.51M 2.84% | 0.00 | 0.00 | 153.47K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 124.31K | SH | $6.44M 2.81% | 0.00 | 0.00 | 124.31K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 249.30K | SH | $6.01M 2.62% | 0.00 | 0.00 | 249.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 104.16K | SH | $5.87M 2.56% | 0.00 | 0.00 | 104.16K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 54.19K | SH | $5.71M 2.49% | 0.00 | 0.00 | 54.19K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 97.58K | SH | $4.73M 2.06% | 0.00 | 0.00 | 97.58K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 95.29K | SH | $4.70M 2.05% | 0.00 | 0.00 | 95.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.77K | SH | $3.51M 1.53% | 0.00 | 0.00 | 39.77K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 33.46K | SH | $3.35M 1.46% | 0.00 | 0.00 | 33.46K |
ONEOK INC NEWSOLE | COM | 46.78K | SH | $3.28M 1.43% | 0.00 | 0.00 | 46.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.52K | SH | $2.89M 1.26% | 0.00 | 0.00 | 9.52K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 105.56K | SH | $2.86M 1.25% | 0.00 | 0.00 | 105.56K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 123.45K | SH | $2.81M 1.22% | 0.00 | 0.00 | 123.45K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 46.99K | SH | $2.23M 0.97% | 0.00 | 0.00 | 46.99K |
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