Filed: 11/5/2025ACC: 0001104659-25-106799
📋 What this filing means
LEGACY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $364.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$364.79M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
GROWTH ETF$36.13M9.9%
US EQT ETF$35.78M9.8%
COM$31.05M8.5%
US CORE EQUITY 2$21.57M5.9%
INTL CORE EQT MK$20.78M5.7%
US MKTWIDE VALUE$20.67M5.7%
SHORT DURATION F$20.45M5.6%
Portfolio Concentration
Top 3$93.47M25.6%
4–10$130.81M35.9%
11–25$93.45M25.6%
Rest$47.05M12.9%
Top 3 weight
25.6%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 6.51M
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
6.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD INDEX FDS
SOLEShares75.33K
TypeSH
Market value$36.13M
9.90%
Sole
0.00
Shared
0.00
None
75.33K
AMERICAN CENTY ETF TR
SOLEShares329.12K
TypeSH
Market value$35.78M
9.81%
Sole
0.00
Shared
0.00
None
329.12K
DIMENSIONAL ETF TRUST
SOLEShares559.20K
TypeSH
Market value$21.57M
5.91%
Sole
0.00
Shared
0.00
None
559.20K
DIMENSIONAL ETF TRUST
SOLEShares571.80K
TypeSH
Market value$20.78M
5.70%
Sole
0.00
Shared
0.00
None
571.80K
DIMENSIONAL ETF TRUST
SOLEShares462.48K
TypeSH
Market value$20.67M
5.67%
Sole
0.00
Shared
0.00
None
462.48K
DIMENSIONAL ETF TRUST
SOLEShares424.33K
TypeSH
Market value$20.45M
5.61%
Sole
0.00
Shared
0.00
None
424.33K
DIMENSIONAL ETF TRUST
SOLEShares631.79K
TypeSH
Market value$19.83M
5.43%
Sole
0.00
Shared
0.00
None
631.79K
DIMENSIONAL ETF TRUST
SOLEShares465.61K
TypeSH
Market value$17.59M
4.82%
Sole
0.00
Shared
0.00
None
465.61K
DIMENSIONAL ETF TRUST
SOLEShares224.54K
TypeSH
Market value$16.27M
4.46%
Sole
0.00
Shared
0.00
None
224.54K
DIMENSIONAL ETF TRUST
SOLEShares332.91K
TypeSH
Market value$15.23M
4.18%
Sole
0.00
Shared
0.00
None
332.91K
DIMENSIONAL ETF TRUST
SOLEShares306.81K
TypeSH
Market value$13.12M
3.60%
Sole
0.00
Shared
0.00
None
306.81K
VANGUARD CHARLOTTE FDS
SOLEShares216K
TypeSH
Market value$10.68M
2.93%
Sole
0.00
Shared
0.00
None
216K
APPLE INC
SOLEShares37.16K
TypeSH
Market value$9.46M
2.59%
Sole
0.00
Shared
0.00
None
37.16K
DIMENSIONAL ETF TRUST
SOLEShares157.56K
TypeSH
Market value$9.17M
2.51%
Sole
0.00
Shared
0.00
None
157.56K
DIMENSIONAL ETF TRUST
SOLEShares240.44K
TypeSH
Market value$7.91M
2.17%
Sole
0.00
Shared
0.00
None
240.44K
SCHWAB STRATEGIC TR
SOLEShares247.86K
TypeSH
Market value$6.53M
1.79%
Sole
0.00
Shared
0.00
None
247.86K
DIMENSIONAL ETF TRUST
SOLEShares204.70K
TypeSH
Market value$6.45M
1.77%
Sole
0.00
Shared
0.00
None
204.70K
DIMENSIONAL ETF TRUST
SOLEShares201.40K
TypeSH
Market value$4.80M
1.32%
Sole
0.00
Shared
0.00
None
201.40K
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$4.73M
1.30%
Sole
0.00
Shared
0.00
None
10.10K
VANGUARD INDEX FDS
SOLEShares44.94K
TypeSH
Market value$4.11M
1.13%
Sole
0.00
Shared
0.00
None
44.94K
ONEOK INC NEW
SOLEShares47.90K
TypeSH
Market value$3.50M
0.96%
Sole
0.00
Shared
0.00
None
47.90K
DIMENSIONAL ETF TRUST
SOLEShares107.89K
TypeSH
Market value$3.46M
0.95%
Sole
0.00
Shared
0.00
None
107.89K
ISHARES TR
SOLEShares30.62K
TypeSH
Market value$3.27M
0.90%
Sole
0.00
Shared
0.00
None
30.62K
MICROSOFT CORP
SOLEShares6.04K
TypeSH
Market value$3.13M
0.86%
Sole
0.00
Shared
0.00
None
6.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.21K
TypeSH
Market value$3.12M
0.86%
Sole
0.00
Shared
0.00
None
6.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.33K | SH | $36.13M 9.90% | 0.00 | 0.00 | 75.33K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 329.12K | SH | $35.78M 9.81% | 0.00 | 0.00 | 329.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 559.20K | SH | $21.57M 5.91% | 0.00 | 0.00 | 559.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 571.80K | SH | $20.78M 5.70% | 0.00 | 0.00 | 571.80K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 462.48K | SH | $20.67M 5.67% | 0.00 | 0.00 | 462.48K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 424.33K | SH | $20.45M 5.61% | 0.00 | 0.00 | 424.33K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 631.79K | SH | $19.83M 5.43% | 0.00 | 0.00 | 631.79K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 465.61K | SH | $17.59M 4.82% | 0.00 | 0.00 | 465.61K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 224.54K | SH | $16.27M 4.46% | 0.00 | 0.00 | 224.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 332.91K | SH | $15.23M 4.18% | 0.00 | 0.00 | 332.91K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 306.81K | SH | $13.12M 3.60% | 0.00 | 0.00 | 306.81K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 216K | SH | $10.68M 2.93% | 0.00 | 0.00 | 216K |
APPLE INCSOLE | COM | 37.16K | SH | $9.46M 2.59% | 0.00 | 0.00 | 37.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 157.56K | SH | $9.17M 2.51% | 0.00 | 0.00 | 157.56K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 240.44K | SH | $7.91M 2.17% | 0.00 | 0.00 | 240.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 247.86K | SH | $6.53M 1.79% | 0.00 | 0.00 | 247.86K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 204.70K | SH | $6.45M 1.77% | 0.00 | 0.00 | 204.70K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 201.40K | SH | $4.80M 1.32% | 0.00 | 0.00 | 201.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.10K | SH | $4.73M 1.30% | 0.00 | 0.00 | 10.10K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.94K | SH | $4.11M 1.13% | 0.00 | 0.00 | 44.94K |
ONEOK INC NEWSOLE | COM | 47.90K | SH | $3.50M 0.96% | 0.00 | 0.00 | 47.90K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 107.89K | SH | $3.46M 0.95% | 0.00 | 0.00 | 107.89K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 30.62K | SH | $3.27M 0.90% | 0.00 | 0.00 | 30.62K |
MICROSOFT CORPSOLE | COM | 6.04K | SH | $3.13M 0.86% | 0.00 | 0.00 | 6.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.21K | SH | $3.12M 0.86% | 0.00 | 0.00 | 6.21K |
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