Filed: 5/1/2025ACC: 0001104659-25-043524
📋 What this filing means
LEGACY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $311.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$311.53M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$30.35M9.7%
GROWTH ETF$28.85M9.3%
US EQT ETF$26.04M8.4%
US CORE EQUITY 2$19.11M6.1%
SHORT DURATION F$18.60M6.0%
US MKTWIDE VALUE$18.53M5.9%
INTL CORE EQT MK$18.15M5.8%
Portfolio Concentration
Top 3$74.00M23.8%
4–10$110.23M35.4%
11–25$87.83M28.2%
Rest$39.47M12.7%
Top 3 weight
23.8%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares77.80K
TypeSH
Market value$28.85M
9.26%
Sole
77.80K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares281.87K
TypeSH
Market value$26.04M
8.36%
Sole
281.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares579.33K
TypeSH
Market value$19.11M
6.13%
Sole
579.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares391.43K
TypeSH
Market value$18.60M
5.97%
Sole
391.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares449.58K
TypeSH
Market value$18.53M
5.95%
Sole
449.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares581.20K
TypeSH
Market value$18.15M
5.83%
Sole
581.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares610.98K
TypeSH
Market value$16.01M
5.14%
Sole
610.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares436.31K
TypeSH
Market value$14.46M
4.64%
Sole
436.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares207.25K
TypeSH
Market value$12.53M
4.02%
Sole
207.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares310.93K
TypeSH
Market value$11.95M
3.84%
Sole
310.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares275.41K
TypeSH
Market value$11.58M
3.72%
Sole
275.41K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares190.56K
TypeSH
Market value$9.30M
2.99%
Sole
190.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.83K
TypeSH
Market value$8.85M
2.84%
Sole
39.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares160.77K
TypeSH
Market value$8.28M
2.66%
Sole
160.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares203.06K
TypeSH
Market value$6.21M
1.99%
Sole
203.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares263.81K
TypeSH
Market value$5.82M
1.87%
Sole
263.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares222.82K
TypeSH
Market value$5.77M
1.85%
Sole
222.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares199.57K
TypeSH
Market value$4.74M
1.52%
Sole
199.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.47K
TypeSH
Market value$4.48M
1.44%
Sole
42.47K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares44.71K
TypeSH
Market value$4.44M
1.42%
Sole
44.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.94K
TypeSH
Market value$4.42M
1.42%
Sole
92.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.02K
TypeSH
Market value$4.17M
1.34%
Sole
46.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.35K
TypeSH
Market value$3.74M
1.20%
Sole
10.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.29K
TypeSH
Market value$3.35M
1.07%
Sole
6.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares101.18K
TypeSH
Market value$2.68M
0.86%
Sole
101.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 77.80K | SH | $28.85M 9.26% | 77.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 281.87K | SH | $26.04M 8.36% | 281.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 579.33K | SH | $19.11M 6.13% | 579.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 391.43K | SH | $18.60M 5.97% | 391.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 449.58K | SH | $18.53M 5.95% | 449.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 581.20K | SH | $18.15M 5.83% | 581.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 610.98K | SH | $16.01M 5.14% | 610.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 436.31K | SH | $14.46M 4.64% | 436.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 207.25K | SH | $12.53M 4.02% | 207.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 310.93K | SH | $11.95M 3.84% | 310.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 275.41K | SH | $11.58M 3.72% | 275.41K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 190.56K | SH | $9.30M 2.99% | 190.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.83K | SH | $8.85M 2.84% | 39.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 160.77K | SH | $8.28M 2.66% | 160.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 203.06K | SH | $6.21M 1.99% | 203.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 263.81K | SH | $5.82M 1.87% | 263.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 222.82K | SH | $5.77M 1.85% | 222.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 199.57K | SH | $4.74M 1.52% | 199.57K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 42.47K | SH | $4.48M 1.44% | 42.47K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 44.71K | SH | $4.44M 1.42% | 44.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 92.94K | SH | $4.42M 1.42% | 92.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 46.02K | SH | $4.17M 1.34% | 46.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.35K | SH | $3.74M 1.20% | 10.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.29K | SH | $3.35M 1.07% | 6.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 101.18K | SH | $2.68M 0.86% | 101.18K | 0.00 | 0.00 |
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