Filed: 2/18/2025ACC: 0001104659-25-014417
📋 What this filing means
LEGACY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $310.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$310.56M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$32.31M10.4%
GROWTH ETF$31.76M10.2%
US EQT ETF$25.08M8.1%
US CORE EQUITY 2$20.35M6.6%
US MKTWIDE VALUE$18.24M5.9%
SHORT DURATION F$17.75M5.7%
INTL CORE EQT MK$16.91M5.4%
Portfolio Concentration
Top 3$77.19M24.9%
4–10$104.81M33.7%
11–25$88.32M28.4%
Rest$40.24M13.0%
Top 3 weight
24.9%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 6.11M
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
6.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
SOLEShares77.38K
TypeSH
Market value$31.76M
10.23%
Sole
0.00
Shared
0.00
None
77.38K
AMERICAN CENTY ETF TR
SOLEShares258.74K
TypeSH
Market value$25.08M
8.08%
Sole
0.00
Shared
0.00
None
258.74K
DIMENSIONAL ETF TRUST
SOLEShares588.26K
TypeSH
Market value$20.35M
6.55%
Sole
0.00
Shared
0.00
None
588.26K
DIMENSIONAL ETF TRUST
SOLEShares445.82K
TypeSH
Market value$18.24M
5.87%
Sole
0.00
Shared
0.00
None
445.82K
DIMENSIONAL ETF TRUST
SOLEShares378.62K
TypeSH
Market value$17.75M
5.72%
Sole
0.00
Shared
0.00
None
378.62K
DIMENSIONAL ETF TRUST
SOLEShares578.95K
TypeSH
Market value$16.91M
5.44%
Sole
0.00
Shared
0.00
None
578.95K
DIMENSIONAL ETF TRUST
SOLEShares572.54K
TypeSH
Market value$14.23M
4.58%
Sole
0.00
Shared
0.00
None
572.54K
DIMENSIONAL ETF TRUST
SOLEShares419.69K
TypeSH
Market value$14.18M
4.57%
Sole
0.00
Shared
0.00
None
419.69K
DIMENSIONAL ETF TRUST
SOLEShares185.67K
TypeSH
Market value$11.84M
3.81%
Sole
0.00
Shared
0.00
None
185.67K
DIMENSIONAL ETF TRUST
SOLEShares287.90K
TypeSH
Market value$11.66M
3.75%
Sole
0.00
Shared
0.00
None
287.90K
DIMENSIONAL ETF TRUST
SOLEShares259.19K
TypeSH
Market value$10.70M
3.44%
Sole
0.00
Shared
0.00
None
259.19K
APPLE INC
SOLEShares40.07K
TypeSH
Market value$10.03M
3.23%
Sole
0.00
Shared
0.00
None
40.07K
DIMENSIONAL ETF TRUST
SOLEShares162.87K
TypeSH
Market value$9.07M
2.92%
Sole
0.00
Shared
0.00
None
162.87K
VANGUARD CHARLOTTE FDS
SOLEShares177.36K
TypeSH
Market value$8.70M
2.80%
Sole
0.00
Shared
0.00
None
177.36K
SCHWAB STRATEGIC TR
SOLEShares273.02K
TypeSH
Market value$6.33M
2.04%
Sole
0.00
Shared
0.00
None
273.02K
DIMENSIONAL ETF TRUST
SOLEShares228.56K
TypeSH
Market value$5.80M
1.87%
Sole
0.00
Shared
0.00
None
228.56K
DIMENSIONAL ETF TRUST
SOLEShares188.69K
TypeSH
Market value$5.67M
1.82%
Sole
0.00
Shared
0.00
None
188.69K
ISHARES TR
SOLEShares43.59K
TypeSH
Market value$4.60M
1.48%
Sole
0.00
Shared
0.00
None
43.59K
ONEOK INC NEW
SOLEShares45.75K
TypeSH
Market value$4.59M
1.48%
Sole
0.00
Shared
0.00
None
45.75K
DIMENSIONAL ETF TRUST
SOLEShares94.64K
TypeSH
Market value$4.52M
1.46%
Sole
0.00
Shared
0.00
None
94.64K
DIMENSIONAL ETF TRUST
SOLEShares187.19K
TypeSH
Market value$4.36M
1.40%
Sole
0.00
Shared
0.00
None
187.19K
VANGUARD INDEX FDS
SOLEShares45.81K
TypeSH
Market value$4.08M
1.31%
Sole
0.00
Shared
0.00
None
45.81K
ISHARES TR
SOLEShares10.03K
TypeSH
Market value$4.03M
1.30%
Sole
0.00
Shared
0.00
None
10.03K
MICROSOFT CORP
SOLEShares7.20K
TypeSH
Market value$3.04M
0.98%
Sole
0.00
Shared
0.00
None
7.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.23K
TypeSH
Market value$2.82M
0.91%
Sole
0.00
Shared
0.00
None
6.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 77.38K | SH | $31.76M 10.23% | 0.00 | 0.00 | 77.38K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 258.74K | SH | $25.08M 8.08% | 0.00 | 0.00 | 258.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 588.26K | SH | $20.35M 6.55% | 0.00 | 0.00 | 588.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 445.82K | SH | $18.24M 5.87% | 0.00 | 0.00 | 445.82K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 378.62K | SH | $17.75M 5.72% | 0.00 | 0.00 | 378.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 578.95K | SH | $16.91M 5.44% | 0.00 | 0.00 | 578.95K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 572.54K | SH | $14.23M 4.58% | 0.00 | 0.00 | 572.54K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 419.69K | SH | $14.18M 4.57% | 0.00 | 0.00 | 419.69K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 185.67K | SH | $11.84M 3.81% | 0.00 | 0.00 | 185.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 287.90K | SH | $11.66M 3.75% | 0.00 | 0.00 | 287.90K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 259.19K | SH | $10.70M 3.44% | 0.00 | 0.00 | 259.19K |
APPLE INCSOLE | COM | 40.07K | SH | $10.03M 3.23% | 0.00 | 0.00 | 40.07K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 162.87K | SH | $9.07M 2.92% | 0.00 | 0.00 | 162.87K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 177.36K | SH | $8.70M 2.80% | 0.00 | 0.00 | 177.36K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 273.02K | SH | $6.33M 2.04% | 0.00 | 0.00 | 273.02K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 228.56K | SH | $5.80M 1.87% | 0.00 | 0.00 | 228.56K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 188.69K | SH | $5.67M 1.82% | 0.00 | 0.00 | 188.69K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 43.59K | SH | $4.60M 1.48% | 0.00 | 0.00 | 43.59K |
ONEOK INC NEWSOLE | COM | 45.75K | SH | $4.59M 1.48% | 0.00 | 0.00 | 45.75K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 94.64K | SH | $4.52M 1.46% | 0.00 | 0.00 | 94.64K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 187.19K | SH | $4.36M 1.40% | 0.00 | 0.00 | 187.19K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 45.81K | SH | $4.08M 1.31% | 0.00 | 0.00 | 45.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.03K | SH | $4.03M 1.30% | 0.00 | 0.00 | 10.03K |
MICROSOFT CORPSOLE | COM | 7.20K | SH | $3.04M 0.98% | 0.00 | 0.00 | 7.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.23K | SH | $2.82M 0.91% | 0.00 | 0.00 | 6.23K |
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