Filed: 5/13/2024ACC: 0001104659-24-060537
📋 What this filing means
LEGACY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $254.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$254.05M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
GROWTH ETF$25.24M9.9%
COM$22.22M8.7%
US CORE EQUITY 2$19.53M7.7%
US EQT ETF$18.11M7.1%
US MKTWIDE VALUE$17.89M7.0%
INTL CORE EQT MK$17.19M6.8%
SHORT DURATION F$14.93M5.9%
Portfolio Concentration
Top 3$62.88M24.8%
4–10$91.34M36.0%
11–25$72.08M28.4%
Rest$27.75M10.9%
Top 3 weight
24.8%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 5.20M
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
5.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares73.33K
TypeSH
Market value$25.24M
9.94%
Sole
0.00
Shared
0.00
None
73.33K
DIMENSIONAL ETF TRUST
SOLEShares611.29K
TypeSH
Market value$19.53M
7.69%
Sole
0.00
Shared
0.00
None
611.29K
AMERICAN CENTY ETF TR
SOLEShares202.32K
TypeSH
Market value$18.11M
7.13%
Sole
0.00
Shared
0.00
None
202.32K
DIMENSIONAL ETF TRUST
SOLEShares437.38K
TypeSH
Market value$17.89M
7.04%
Sole
0.00
Shared
0.00
None
437.38K
DIMENSIONAL ETF TRUST
SOLEShares568.72K
TypeSH
Market value$17.19M
6.77%
Sole
0.00
Shared
0.00
None
568.72K
DIMENSIONAL ETF TRUST
SOLEShares317.33K
TypeSH
Market value$14.93M
5.88%
Sole
0.00
Shared
0.00
None
317.33K
DIMENSIONAL ETF TRUST
SOLEShares432.70K
TypeSH
Market value$11.01M
4.33%
Sole
0.00
Shared
0.00
None
432.70K
DIMENSIONAL ETF TRUST
SOLEShares340.14K
TypeSH
Market value$10.75M
4.23%
Sole
0.00
Shared
0.00
None
340.14K
DIMENSIONAL ETF TRUST
SOLEShares283.03K
TypeSH
Market value$10.34M
4.07%
Sole
0.00
Shared
0.00
None
283.03K
DIMENSIONAL ETF TRUST
SOLEShares169.65K
TypeSH
Market value$9.23M
3.63%
Sole
0.00
Shared
0.00
None
169.65K
DIMENSIONAL ETF TRUST
SOLEShares139.29K
TypeSH
Market value$7.94M
3.12%
Sole
0.00
Shared
0.00
None
139.29K
DIMENSIONAL ETF TRUST
SOLEShares188.02K
TypeSH
Market value$7.89M
3.10%
Sole
0.00
Shared
0.00
None
188.02K
SCHWAB STRATEGIC TR
SOLEShares97.81K
TypeSH
Market value$6.07M
2.39%
Sole
0.00
Shared
0.00
None
97.81K
DIMENSIONAL ETF TRUST
SOLEShares243.91K
TypeSH
Market value$6.03M
2.37%
Sole
0.00
Shared
0.00
None
243.91K
APPLE INC
SOLEShares34.98K
TypeSH
Market value$6.00M
2.36%
Sole
0.00
Shared
0.00
None
34.98K
VANGUARD CHARLOTTE FDS
SOLEShares117.84K
TypeSH
Market value$5.80M
2.28%
Sole
0.00
Shared
0.00
None
117.84K
ISHARES TR
SOLEShares50.13K
TypeSH
Market value$5.25M
2.07%
Sole
0.00
Shared
0.00
None
50.13K
DIMENSIONAL ETF TRUST
SOLEShares97.99K
TypeSH
Market value$4.71M
1.85%
Sole
0.00
Shared
0.00
None
97.99K
DIMENSIONAL ETF TRUST
SOLEShares125.86K
TypeSH
Market value$3.77M
1.49%
Sole
0.00
Shared
0.00
None
125.86K
VANGUARD INDEX FDS
SOLEShares43.35K
TypeSH
Market value$3.75M
1.48%
Sole
0.00
Shared
0.00
None
43.35K
ONEOK INC NEW
SOLEShares42.33K
TypeSH
Market value$3.39M
1.34%
Sole
0.00
Shared
0.00
None
42.33K
ISHARES TR
SOLEShares9.97K
TypeSH
Market value$3.36M
1.32%
Sole
0.00
Shared
0.00
None
9.97K
DIMENSIONAL ETF TRUST
SOLEShares146.66K
TypeSH
Market value$3.28M
1.29%
Sole
0.00
Shared
0.00
None
146.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.04K
TypeSH
Market value$2.54M
1.00%
Sole
0.00
Shared
0.00
None
6.04K
MICROSOFT CORP
SOLEShares5.47K
TypeSH
Market value$2.30M
0.91%
Sole
0.00
Shared
0.00
None
5.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 73.33K | SH | $25.24M 9.94% | 0.00 | 0.00 | 73.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 611.29K | SH | $19.53M 7.69% | 0.00 | 0.00 | 611.29K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 202.32K | SH | $18.11M 7.13% | 0.00 | 0.00 | 202.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 437.38K | SH | $17.89M 7.04% | 0.00 | 0.00 | 437.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 568.72K | SH | $17.19M 6.77% | 0.00 | 0.00 | 568.72K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 317.33K | SH | $14.93M 5.88% | 0.00 | 0.00 | 317.33K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 432.70K | SH | $11.01M 4.33% | 0.00 | 0.00 | 432.70K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 340.14K | SH | $10.75M 4.23% | 0.00 | 0.00 | 340.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 283.03K | SH | $10.34M 4.07% | 0.00 | 0.00 | 283.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 169.65K | SH | $9.23M 3.63% | 0.00 | 0.00 | 169.65K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 139.29K | SH | $7.94M 3.12% | 0.00 | 0.00 | 139.29K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 188.02K | SH | $7.89M 3.10% | 0.00 | 0.00 | 188.02K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 97.81K | SH | $6.07M 2.39% | 0.00 | 0.00 | 97.81K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 243.91K | SH | $6.03M 2.37% | 0.00 | 0.00 | 243.91K |
APPLE INCSOLE | COM | 34.98K | SH | $6.00M 2.36% | 0.00 | 0.00 | 34.98K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 117.84K | SH | $5.80M 2.28% | 0.00 | 0.00 | 117.84K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 50.13K | SH | $5.25M 2.07% | 0.00 | 0.00 | 50.13K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 97.99K | SH | $4.71M 1.85% | 0.00 | 0.00 | 97.99K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 125.86K | SH | $3.77M 1.49% | 0.00 | 0.00 | 125.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.35K | SH | $3.75M 1.48% | 0.00 | 0.00 | 43.35K |
ONEOK INC NEWSOLE | COM | 42.33K | SH | $3.39M 1.34% | 0.00 | 0.00 | 42.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.97K | SH | $3.36M 1.32% | 0.00 | 0.00 | 9.97K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 146.66K | SH | $3.28M 1.29% | 0.00 | 0.00 | 146.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.04K | SH | $2.54M 1.00% | 0.00 | 0.00 | 6.04K |
MICROSOFT CORPSOLE | COM | 5.47K | SH | $2.30M 0.91% | 0.00 | 0.00 | 5.47K |
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