Filed: 8/12/2024ACC: 0001104659-24-088138
📋 What this filing means
LEGACY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $264.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$264.11M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
GROWTH ETF$27.61M10.5%
COM$23.50M8.9%
US EQT ETF$19.54M7.4%
US CORE EQUITY 2$19.52M7.4%
US MKTWIDE VALUE$17.25M6.5%
INTL CORE EQT MK$16.73M6.3%
SHORT DURATION F$15.67M5.9%
Portfolio Concentration
Top 3$66.67M25.2%
4–10$92.25M34.9%
11–25$76.35M28.9%
Rest$28.84M10.9%
Top 3 weight
25.2%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 5.36M
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
5.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares73.82K
TypeSH
Market value$27.61M
10.45%
Sole
0.00
Shared
0.00
None
73.82K
AMERICAN CENTY ETF TR
SOLEShares216.63K
TypeSH
Market value$19.54M
7.40%
Sole
0.00
Shared
0.00
None
216.63K
DIMENSIONAL ETF TRUST
SOLEShares605.49K
TypeSH
Market value$19.52M
7.39%
Sole
0.00
Shared
0.00
None
605.49K
DIMENSIONAL ETF TRUST
SOLEShares439.23K
TypeSH
Market value$17.25M
6.53%
Sole
0.00
Shared
0.00
None
439.23K
DIMENSIONAL ETF TRUST
SOLEShares563.96K
TypeSH
Market value$16.73M
6.34%
Sole
0.00
Shared
0.00
None
563.96K
DIMENSIONAL ETF TRUST
SOLEShares333.44K
TypeSH
Market value$15.67M
5.93%
Sole
0.00
Shared
0.00
None
333.44K
DIMENSIONAL ETF TRUST
SOLEShares455.93K
TypeSH
Market value$11.59M
4.39%
Sole
0.00
Shared
0.00
None
455.93K
DIMENSIONAL ETF TRUST
SOLEShares359.32K
TypeSH
Market value$11.49M
4.35%
Sole
0.00
Shared
0.00
None
359.32K
DIMENSIONAL ETF TRUST
SOLEShares285.79K
TypeSH
Market value$10.71M
4.06%
Sole
0.00
Shared
0.00
None
285.79K
DIMENSIONAL ETF TRUST
SOLEShares149.55K
TypeSH
Market value$8.80M
3.33%
Sole
0.00
Shared
0.00
None
149.55K
DIMENSIONAL ETF TRUST
SOLEShares168.78K
TypeSH
Market value$8.75M
3.31%
Sole
0.00
Shared
0.00
None
168.78K
DIMENSIONAL ETF TRUST
SOLEShares207.66K
TypeSH
Market value$8.63M
3.27%
Sole
0.00
Shared
0.00
None
207.66K
APPLE INC
SOLEShares34.51K
TypeSH
Market value$7.27M
2.75%
Sole
0.00
Shared
0.00
None
34.51K
VANGUARD CHARLOTTE FDS
SOLEShares131.61K
TypeSH
Market value$6.41M
2.43%
Sole
0.00
Shared
0.00
None
131.61K
SCHWAB STRATEGIC TR
SOLEShares94.90K
TypeSH
Market value$6.10M
2.31%
Sole
0.00
Shared
0.00
None
94.90K
DIMENSIONAL ETF TRUST
SOLEShares235.05K
TypeSH
Market value$6.08M
2.30%
Sole
0.00
Shared
0.00
None
235.05K
ISHARES TR
SOLEShares47.54K
TypeSH
Market value$4.97M
1.88%
Sole
0.00
Shared
0.00
None
47.54K
DIMENSIONAL ETF TRUST
SOLEShares97.46K
TypeSH
Market value$4.66M
1.76%
Sole
0.00
Shared
0.00
None
97.46K
DIMENSIONAL ETF TRUST
SOLEShares147.03K
TypeSH
Market value$4.25M
1.61%
Sole
0.00
Shared
0.00
None
147.03K
VANGUARD INDEX FDS
SOLEShares44.54K
TypeSH
Market value$3.73M
1.41%
Sole
0.00
Shared
0.00
None
44.54K
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$3.63M
1.38%
Sole
0.00
Shared
0.00
None
9.96K
ONEOK INC NEW
SOLEShares43.07K
TypeSH
Market value$3.51M
1.33%
Sole
0.00
Shared
0.00
None
43.07K
DIMENSIONAL ETF TRUST
SOLEShares157.56K
TypeSH
Market value$3.48M
1.32%
Sole
0.00
Shared
0.00
None
157.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.03K
TypeSH
Market value$2.45M
0.93%
Sole
0.00
Shared
0.00
None
6.03K
MICROSOFT CORP
SOLEShares5.44K
TypeSH
Market value$2.43M
0.92%
Sole
0.00
Shared
0.00
None
5.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 73.82K | SH | $27.61M 10.45% | 0.00 | 0.00 | 73.82K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 216.63K | SH | $19.54M 7.40% | 0.00 | 0.00 | 216.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 605.49K | SH | $19.52M 7.39% | 0.00 | 0.00 | 605.49K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 439.23K | SH | $17.25M 6.53% | 0.00 | 0.00 | 439.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 563.96K | SH | $16.73M 6.34% | 0.00 | 0.00 | 563.96K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 333.44K | SH | $15.67M 5.93% | 0.00 | 0.00 | 333.44K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 455.93K | SH | $11.59M 4.39% | 0.00 | 0.00 | 455.93K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 359.32K | SH | $11.49M 4.35% | 0.00 | 0.00 | 359.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 285.79K | SH | $10.71M 4.06% | 0.00 | 0.00 | 285.79K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 149.55K | SH | $8.80M 3.33% | 0.00 | 0.00 | 149.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 168.78K | SH | $8.75M 3.31% | 0.00 | 0.00 | 168.78K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 207.66K | SH | $8.63M 3.27% | 0.00 | 0.00 | 207.66K |
APPLE INCSOLE | COM | 34.51K | SH | $7.27M 2.75% | 0.00 | 0.00 | 34.51K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 131.61K | SH | $6.41M 2.43% | 0.00 | 0.00 | 131.61K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 94.90K | SH | $6.10M 2.31% | 0.00 | 0.00 | 94.90K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 235.05K | SH | $6.08M 2.30% | 0.00 | 0.00 | 235.05K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 47.54K | SH | $4.97M 1.88% | 0.00 | 0.00 | 47.54K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 97.46K | SH | $4.66M 1.76% | 0.00 | 0.00 | 97.46K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 147.03K | SH | $4.25M 1.61% | 0.00 | 0.00 | 147.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.54K | SH | $3.73M 1.41% | 0.00 | 0.00 | 44.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.96K | SH | $3.63M 1.38% | 0.00 | 0.00 | 9.96K |
ONEOK INC NEWSOLE | COM | 43.07K | SH | $3.51M 1.33% | 0.00 | 0.00 | 43.07K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 157.56K | SH | $3.48M 1.32% | 0.00 | 0.00 | 157.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.03K | SH | $2.45M 0.93% | 0.00 | 0.00 | 6.03K |
MICROSOFT CORPSOLE | COM | 5.44K | SH | $2.43M 0.92% | 0.00 | 0.00 | 5.44K |
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