Filed: 8/12/2025ACC: 0001104659-25-076750
📋 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 $338.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$338.30M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
GROWTH ETF$33.84M10.0%
US EQT ETF$31.03M9.2%
COM$28.14M8.3%
US CORE EQUITY 2$20.56M6.1%
INTL CORE EQT MK$19.79M5.8%
SHORT DURATION F$19.77M5.8%
US MKTWIDE VALUE$19.22M5.7%
Portfolio Concentration
Top 3$85.43M25.3%
4–10$121.40M35.9%
11–25$89.32M26.4%
Rest$42.15M12.5%
Top 3 weight
25.3%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 6.42M
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
6.42M
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
SOLEShares77.19K
TypeSH
Market value$33.84M
10.00%
Sole
0.00
Shared
0.00
None
77.19K
AMERICAN CENTY ETF TR
SOLEShares307.81K
TypeSH
Market value$31.03M
9.17%
Sole
0.00
Shared
0.00
None
307.81K
DIMENSIONAL ETF TRUST
SOLEShares573.59K
TypeSH
Market value$20.56M
6.08%
Sole
0.00
Shared
0.00
None
573.59K
DIMENSIONAL ETF TRUST
SOLEShares572.43K
TypeSH
Market value$19.79M
5.85%
Sole
0.00
Shared
0.00
None
572.43K
DIMENSIONAL ETF TRUST
SOLEShares411.73K
TypeSH
Market value$19.77M
5.84%
Sole
0.00
Shared
0.00
None
411.73K
DIMENSIONAL ETF TRUST
SOLEShares454.61K
TypeSH
Market value$19.22M
5.68%
Sole
0.00
Shared
0.00
None
454.61K
DIMENSIONAL ETF TRUST
SOLEShares623.71K
TypeSH
Market value$18.32M
5.41%
Sole
0.00
Shared
0.00
None
623.71K
DIMENSIONAL ETF TRUST
SOLEShares448.31K
TypeSH
Market value$15.94M
4.71%
Sole
0.00
Shared
0.00
None
448.31K
DIMENSIONAL ETF TRUST
SOLEShares216.01K
TypeSH
Market value$14.48M
4.28%
Sole
0.00
Shared
0.00
None
216.01K
DIMENSIONAL ETF TRUST
SOLEShares327.70K
TypeSH
Market value$13.88M
4.10%
Sole
0.00
Shared
0.00
None
327.70K
DIMENSIONAL ETF TRUST
SOLEShares294.70K
TypeSH
Market value$12.45M
3.68%
Sole
0.00
Shared
0.00
None
294.70K
VANGUARD CHARLOTTE FDS
SOLEShares201.36K
TypeSH
Market value$9.97M
2.95%
Sole
0.00
Shared
0.00
None
201.36K
DIMENSIONAL ETF TRUST
SOLEShares161.08K
TypeSH
Market value$8.69M
2.57%
Sole
0.00
Shared
0.00
None
161.08K
APPLE INC
SOLEShares38.75K
TypeSH
Market value$7.95M
2.35%
Sole
0.00
Shared
0.00
None
38.75K
DIMENSIONAL ETF TRUST
SOLEShares228.76K
TypeSH
Market value$7.10M
2.10%
Sole
0.00
Shared
0.00
None
228.76K
SCHWAB STRATEGIC TR
SOLEShares257.66K
TypeSH
Market value$6.30M
1.86%
Sole
0.00
Shared
0.00
None
257.66K
DIMENSIONAL ETF TRUST
SOLEShares213.15K
TypeSH
Market value$6.17M
1.82%
Sole
0.00
Shared
0.00
None
213.15K
DIMENSIONAL ETF TRUST
SOLEShares202.15K
TypeSH
Market value$4.74M
1.40%
Sole
0.00
Shared
0.00
None
202.15K
ISHARES TR
SOLEShares10.49K
TypeSH
Market value$4.45M
1.32%
Sole
0.00
Shared
0.00
None
10.49K
VANGUARD INDEX FDS
SOLEShares45.50K
TypeSH
Market value$4.05M
1.20%
Sole
0.00
Shared
0.00
None
45.50K
ISHARES TR
SOLEShares37.58K
TypeSH
Market value$4.00M
1.18%
Sole
0.00
Shared
0.00
None
37.58K
DIMENSIONAL ETF TRUST
SOLEShares76.15K
TypeSH
Market value$3.61M
1.07%
Sole
0.00
Shared
0.00
None
76.15K
ONEOK INC NEW
SOLEShares42.97K
TypeSH
Market value$3.51M
1.04%
Sole
0.00
Shared
0.00
None
42.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.62K
TypeSH
Market value$3.22M
0.95%
Sole
0.00
Shared
0.00
None
6.62K
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$3.11M
0.92%
Sole
0.00
Shared
0.00
None
6.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 77.19K | SH | $33.84M 10.00% | 0.00 | 0.00 | 77.19K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 307.81K | SH | $31.03M 9.17% | 0.00 | 0.00 | 307.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 573.59K | SH | $20.56M 6.08% | 0.00 | 0.00 | 573.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 572.43K | SH | $19.79M 5.85% | 0.00 | 0.00 | 572.43K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 411.73K | SH | $19.77M 5.84% | 0.00 | 0.00 | 411.73K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 454.61K | SH | $19.22M 5.68% | 0.00 | 0.00 | 454.61K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 623.71K | SH | $18.32M 5.41% | 0.00 | 0.00 | 623.71K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 448.31K | SH | $15.94M 4.71% | 0.00 | 0.00 | 448.31K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 216.01K | SH | $14.48M 4.28% | 0.00 | 0.00 | 216.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 327.70K | SH | $13.88M 4.10% | 0.00 | 0.00 | 327.70K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 294.70K | SH | $12.45M 3.68% | 0.00 | 0.00 | 294.70K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 201.36K | SH | $9.97M 2.95% | 0.00 | 0.00 | 201.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 161.08K | SH | $8.69M 2.57% | 0.00 | 0.00 | 161.08K |
APPLE INCSOLE | COM | 38.75K | SH | $7.95M 2.35% | 0.00 | 0.00 | 38.75K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 228.76K | SH | $7.10M 2.10% | 0.00 | 0.00 | 228.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 257.66K | SH | $6.30M 1.86% | 0.00 | 0.00 | 257.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 213.15K | SH | $6.17M 1.82% | 0.00 | 0.00 | 213.15K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 202.15K | SH | $4.74M 1.40% | 0.00 | 0.00 | 202.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.49K | SH | $4.45M 1.32% | 0.00 | 0.00 | 10.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 45.50K | SH | $4.05M 1.20% | 0.00 | 0.00 | 45.50K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.58K | SH | $4.00M 1.18% | 0.00 | 0.00 | 37.58K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 76.15K | SH | $3.61M 1.07% | 0.00 | 0.00 | 76.15K |
ONEOK INC NEWSOLE | COM | 42.97K | SH | $3.51M 1.04% | 0.00 | 0.00 | 42.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.62K | SH | $3.22M 0.95% | 0.00 | 0.00 | 6.62K |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $3.11M 0.92% | 0.00 | 0.00 | 6.25K |
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