Filed: 2/6/2026ACC: 0001104659-26-011358
📋 What this filing means
LEGACY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $381.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$381.44M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
US EQT ETF$39.17M10.3%
GROWTH ETF$35.25M9.2%
COM$32.74M8.6%
US CORE EQUITY 2$21.97M5.8%
US MKTWIDE VALUE$21.96M5.8%
SHORT DURATION F$21.79M5.7%
INTL CORE EQT MK$21.68M5.7%
Portfolio Concentration
Top 3$96.39M25.3%
4–10$137.32M36.0%
11–25$97.56M25.6%
Rest$50.16M13.2%
Top 3 weight
25.3%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 6.68M
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
6.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
AMERICAN CENTY ETF TR
SOLEShares350.46K
TypeSH
Market value$39.17M
10.27%
Sole
0.00
Shared
0.00
None
350.46K
VANGUARD INDEX FDS
SOLEShares72.25K
TypeSH
Market value$35.25M
9.24%
Sole
0.00
Shared
0.00
None
72.25K
DIMENSIONAL ETF TRUST
SOLEShares554.89K
TypeSH
Market value$21.97M
5.76%
Sole
0.00
Shared
0.00
None
554.89K
DIMENSIONAL ETF TRUST
SOLEShares471.37K
TypeSH
Market value$21.96M
5.76%
Sole
0.00
Shared
0.00
None
471.37K
DIMENSIONAL ETF TRUST
SOLEShares454.43K
TypeSH
Market value$21.79M
5.71%
Sole
0.00
Shared
0.00
None
454.43K
DIMENSIONAL ETF TRUST
SOLEShares568.97K
TypeSH
Market value$21.68M
5.68%
Sole
0.00
Shared
0.00
None
568.97K
DIMENSIONAL ETF TRUST
SOLEShares646.40K
TypeSH
Market value$21.16M
5.55%
Sole
0.00
Shared
0.00
None
646.40K
DIMENSIONAL ETF TRUST
SOLEShares487.89K
TypeSH
Market value$18.55M
4.86%
Sole
0.00
Shared
0.00
None
487.89K
DIMENSIONAL ETF TRUST
SOLEShares226.99K
TypeSH
Market value$16.84M
4.41%
Sole
0.00
Shared
0.00
None
226.99K
DIMENSIONAL ETF TRUST
SOLEShares327.85K
TypeSH
Market value$15.34M
4.02%
Sole
0.00
Shared
0.00
None
327.85K
DIMENSIONAL ETF TRUST
SOLEShares324.98K
TypeSH
Market value$13.83M
3.63%
Sole
0.00
Shared
0.00
None
324.98K
VANGUARD CHARLOTTE FDS
SOLEShares246.31K
TypeSH
Market value$11.90M
3.12%
Sole
0.00
Shared
0.00
None
246.31K
APPLE INC
SOLEShares38.87K
TypeSH
Market value$10.57M
2.77%
Sole
0.00
Shared
0.00
None
38.87K
DIMENSIONAL ETF TRUST
SOLEShares274.75K
TypeSH
Market value$9.40M
2.46%
Sole
0.00
Shared
0.00
None
274.75K
DIMENSIONAL ETF TRUST
SOLEShares153.88K
TypeSH
Market value$9.16M
2.40%
Sole
0.00
Shared
0.00
None
153.88K
SCHWAB STRATEGIC TR
SOLEShares245.70K
TypeSH
Market value$6.61M
1.73%
Sole
0.00
Shared
0.00
None
245.70K
DIMENSIONAL ETF TRUST
SOLEShares193.98K
TypeSH
Market value$6.32M
1.66%
Sole
0.00
Shared
0.00
None
193.98K
DIMENSIONAL ETF TRUST
SOLEShares202.51K
TypeSH
Market value$4.64M
1.22%
Sole
0.00
Shared
0.00
None
202.51K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$4.52M
1.18%
Sole
0.00
Shared
0.00
None
9.54K
VANGUARD INDEX FDS
SOLEShares44.39K
TypeSH
Market value$3.93M
1.03%
Sole
0.00
Shared
0.00
None
44.39K
ONEOK INC NEW
SOLEShares50.06K
TypeSH
Market value$3.68M
0.96%
Sole
0.00
Shared
0.00
None
50.06K
DIMENSIONAL ETF TRUST
SOLEShares108.39K
TypeSH
Market value$3.59M
0.94%
Sole
0.00
Shared
0.00
None
108.39K
DIMENSIONAL ETF TRUST
SOLEShares93.60K
TypeSH
Market value$3.23M
0.85%
Sole
0.00
Shared
0.00
None
93.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.27K
TypeSH
Market value$3.15M
0.83%
Sole
0.00
Shared
0.00
None
6.27K
AMERICAN CENTY ETF TR
SOLEShares40.18K
TypeSH
Market value$3.04M
0.80%
Sole
0.00
Shared
0.00
None
40.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 350.46K | SH | $39.17M 10.27% | 0.00 | 0.00 | 350.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.25K | SH | $35.25M 9.24% | 0.00 | 0.00 | 72.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 554.89K | SH | $21.97M 5.76% | 0.00 | 0.00 | 554.89K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 471.37K | SH | $21.96M 5.76% | 0.00 | 0.00 | 471.37K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 454.43K | SH | $21.79M 5.71% | 0.00 | 0.00 | 454.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 568.97K | SH | $21.68M 5.68% | 0.00 | 0.00 | 568.97K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 646.40K | SH | $21.16M 5.55% | 0.00 | 0.00 | 646.40K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 487.89K | SH | $18.55M 4.86% | 0.00 | 0.00 | 487.89K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 226.99K | SH | $16.84M 4.41% | 0.00 | 0.00 | 226.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 327.85K | SH | $15.34M 4.02% | 0.00 | 0.00 | 327.85K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 324.98K | SH | $13.83M 3.63% | 0.00 | 0.00 | 324.98K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 246.31K | SH | $11.90M 3.12% | 0.00 | 0.00 | 246.31K |
APPLE INCSOLE | COM | 38.87K | SH | $10.57M 2.77% | 0.00 | 0.00 | 38.87K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 274.75K | SH | $9.40M 2.46% | 0.00 | 0.00 | 274.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 153.88K | SH | $9.16M 2.40% | 0.00 | 0.00 | 153.88K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 245.70K | SH | $6.61M 1.73% | 0.00 | 0.00 | 245.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 193.98K | SH | $6.32M 1.66% | 0.00 | 0.00 | 193.98K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 202.51K | SH | $4.64M 1.22% | 0.00 | 0.00 | 202.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.54K | SH | $4.52M 1.18% | 0.00 | 0.00 | 9.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.39K | SH | $3.93M 1.03% | 0.00 | 0.00 | 44.39K |
ONEOK INC NEWSOLE | COM | 50.06K | SH | $3.68M 0.96% | 0.00 | 0.00 | 50.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 108.39K | SH | $3.59M 0.94% | 0.00 | 0.00 | 108.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 93.60K | SH | $3.23M 0.85% | 0.00 | 0.00 | 93.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.27K | SH | $3.15M 0.83% | 0.00 | 0.00 | 6.27K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 40.18K | SH | $3.04M 0.80% | 0.00 | 0.00 | 40.18K |
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