Filed: 11/13/2024ACC: 0001104659-24-117508
📋 What this filing means
LEGACY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $294.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$294.11M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
GROWTH ETF$29.53M10.0%
COM$29.29M10.0%
US EQT ETF$23.16M7.9%
US CORE EQUITY 2$20.35M6.9%
US MKTWIDE VALUE$18.19M6.2%
INTL CORE EQT MK$17.24M5.9%
SHORT DURATION F$16.80M5.7%
Portfolio Concentration
Top 3$73.04M24.8%
4–10$100.97M34.3%
11–25$84.31M28.7%
Rest$35.79M12.2%
Top 3 weight
24.8%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 5.86M
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
5.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD INDEX FDS
SOLEShares77.12K
TypeSH
Market value$29.53M
10.04%
Sole
0.00
Shared
0.00
None
77.12K
AMERICAN CENTY ETF TR
SOLEShares244.86K
TypeSH
Market value$23.16M
7.87%
Sole
0.00
Shared
0.00
None
244.86K
DIMENSIONAL ETF TRUST
SOLEShares598.36K
TypeSH
Market value$20.35M
6.92%
Sole
0.00
Shared
0.00
None
598.36K
DIMENSIONAL ETF TRUST
SOLEShares439.59K
TypeSH
Market value$18.19M
6.18%
Sole
0.00
Shared
0.00
None
439.59K
DIMENSIONAL ETF TRUST
SOLEShares571.33K
TypeSH
Market value$17.24M
5.86%
Sole
0.00
Shared
0.00
None
571.33K
DIMENSIONAL ETF TRUST
SOLEShares355.63K
TypeSH
Market value$16.80M
5.71%
Sole
0.00
Shared
0.00
None
355.63K
DIMENSIONAL ETF TRUST
SOLEShares526.57K
TypeSH
Market value$13.57M
4.61%
Sole
0.00
Shared
0.00
None
526.57K
DIMENSIONAL ETF TRUST
SOLEShares387.43K
TypeSH
Market value$13.04M
4.44%
Sole
0.00
Shared
0.00
None
387.43K
DIMENSIONAL ETF TRUST
SOLEShares290.06K
TypeSH
Market value$11.42M
3.88%
Sole
0.00
Shared
0.00
None
290.06K
DIMENSIONAL ETF TRUST
SOLEShares173.53K
TypeSH
Market value$10.71M
3.64%
Sole
0.00
Shared
0.00
None
173.53K
DIMENSIONAL ETF TRUST
SOLEShares247.23K
TypeSH
Market value$10.37M
3.53%
Sole
0.00
Shared
0.00
None
247.23K
DIMENSIONAL ETF TRUST
SOLEShares167.78K
TypeSH
Market value$9.18M
3.12%
Sole
0.00
Shared
0.00
None
167.78K
APPLE INC
SOLEShares35.91K
TypeSH
Market value$8.11M
2.76%
Sole
0.00
Shared
0.00
None
35.91K
VANGUARD CHARLOTTE FDS
SOLEShares156.74K
TypeSH
Market value$7.81M
2.66%
Sole
0.00
Shared
0.00
None
156.74K
SCHWAB STRATEGIC TR
SOLEShares275.26K
TypeSH
Market value$6.18M
2.10%
Sole
0.00
Shared
0.00
None
275.26K
DIMENSIONAL ETF TRUST
SOLEShares228.87K
TypeSH
Market value$6.05M
2.06%
Sole
0.00
Shared
0.00
None
228.87K
DIMENSIONAL ETF TRUST
SOLEShares168.59K
TypeSH
Market value$5.17M
1.76%
Sole
0.00
Shared
0.00
None
168.59K
DIMENSIONAL ETF TRUST
SOLEShares99.71K
TypeSH
Market value$4.78M
1.62%
Sole
0.00
Shared
0.00
None
99.71K
ISHARES TR
SOLEShares44.56K
TypeSH
Market value$4.70M
1.60%
Sole
0.00
Shared
0.00
None
44.56K
ONEOK INC NEW
SOLEShares46.92K
TypeSH
Market value$4.55M
1.55%
Sole
0.00
Shared
0.00
None
46.92K
VANGUARD INDEX FDS
SOLEShares45.93K
TypeSH
Market value$4.32M
1.47%
Sole
0.00
Shared
0.00
None
45.93K
DIMENSIONAL ETF TRUST
SOLEShares164.03K
TypeSH
Market value$4.06M
1.38%
Sole
0.00
Shared
0.00
None
164.03K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$3.65M
1.24%
Sole
0.00
Shared
0.00
None
9.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.22K
TypeSH
Market value$2.81M
0.95%
Sole
0.00
Shared
0.00
None
6.22K
MICROSOFT CORP
SOLEShares6.37K
TypeSH
Market value$2.59M
0.88%
Sole
0.00
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 77.12K | SH | $29.53M 10.04% | 0.00 | 0.00 | 77.12K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 244.86K | SH | $23.16M 7.87% | 0.00 | 0.00 | 244.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 598.36K | SH | $20.35M 6.92% | 0.00 | 0.00 | 598.36K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 439.59K | SH | $18.19M 6.18% | 0.00 | 0.00 | 439.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 571.33K | SH | $17.24M 5.86% | 0.00 | 0.00 | 571.33K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 355.63K | SH | $16.80M 5.71% | 0.00 | 0.00 | 355.63K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 526.57K | SH | $13.57M 4.61% | 0.00 | 0.00 | 526.57K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 387.43K | SH | $13.04M 4.44% | 0.00 | 0.00 | 387.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 290.06K | SH | $11.42M 3.88% | 0.00 | 0.00 | 290.06K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 173.53K | SH | $10.71M 3.64% | 0.00 | 0.00 | 173.53K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 247.23K | SH | $10.37M 3.53% | 0.00 | 0.00 | 247.23K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 167.78K | SH | $9.18M 3.12% | 0.00 | 0.00 | 167.78K |
APPLE INCSOLE | COM | 35.91K | SH | $8.11M 2.76% | 0.00 | 0.00 | 35.91K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 156.74K | SH | $7.81M 2.66% | 0.00 | 0.00 | 156.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 275.26K | SH | $6.18M 2.10% | 0.00 | 0.00 | 275.26K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 228.87K | SH | $6.05M 2.06% | 0.00 | 0.00 | 228.87K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 168.59K | SH | $5.17M 1.76% | 0.00 | 0.00 | 168.59K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 99.71K | SH | $4.78M 1.62% | 0.00 | 0.00 | 99.71K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 44.56K | SH | $4.70M 1.60% | 0.00 | 0.00 | 44.56K |
ONEOK INC NEWSOLE | COM | 46.92K | SH | $4.55M 1.55% | 0.00 | 0.00 | 46.92K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 45.93K | SH | $4.32M 1.47% | 0.00 | 0.00 | 45.93K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 164.03K | SH | $4.06M 1.38% | 0.00 | 0.00 | 164.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.75K | SH | $3.65M 1.24% | 0.00 | 0.00 | 9.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.22K | SH | $2.81M 0.95% | 0.00 | 0.00 | 6.22K |
MICROSOFT CORPSOLE | COM | 6.37K | SH | $2.59M 0.88% | 0.00 | 0.00 | 6.37K |
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