Filed: 4/27/2026ACC: 0001104659-26-049370
📋 What this filing means
LEGACY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $378.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$378.43M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
US EQT ETF$40.40M10.7%
COM$32.14M8.5%
GROWTH ETF$31.70M8.4%
US MKTWIDE VALUE$22.68M6.0%
SHORT DURATION F$22.37M5.9%
INTL CORE EQT MK$21.97M5.8%
WORLD EX US CORE$21.91M5.8%
Portfolio Concentration
Top 3$94.78M25.0%
4–10$137.49M36.3%
11–25$97.62M25.8%
Rest$48.55M12.8%
Top 3 weight
25.0%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 6.71M
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
6.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
AMERICAN CENTY ETF TR
SOLEShares363.36K
TypeSH
Market value$40.40M
10.68%
Sole
0.00
Shared
0.00
None
363.36K
VANGUARD INDEX FDS
SOLEShares72.58K
TypeSH
Market value$31.70M
8.38%
Sole
0.00
Shared
0.00
None
72.58K
DIMENSIONAL ETF TRUST
SOLEShares468.04K
TypeSH
Market value$22.68M
5.99%
Sole
0.00
Shared
0.00
None
468.04K
DIMENSIONAL ETF TRUST
SOLEShares467.31K
TypeSH
Market value$22.37M
5.91%
Sole
0.00
Shared
0.00
None
467.31K
DIMENSIONAL ETF TRUST
SOLEShares563.98K
TypeSH
Market value$21.97M
5.81%
Sole
0.00
Shared
0.00
None
563.98K
DIMENSIONAL ETF TRUST
SOLEShares645.09K
TypeSH
Market value$21.91M
5.79%
Sole
0.00
Shared
0.00
None
645.09K
DIMENSIONAL ETF TRUST
SOLEShares549.54K
TypeSH
Market value$21.35M
5.64%
Sole
0.00
Shared
0.00
None
549.54K
DIMENSIONAL ETF TRUST
SOLEShares500.77K
TypeSH
Market value$18.41M
4.86%
Sole
0.00
Shared
0.00
None
500.77K
DIMENSIONAL ETF TRUST
SOLEShares234.07K
TypeSH
Market value$16.60M
4.39%
Sole
0.00
Shared
0.00
None
234.07K
DIMENSIONAL ETF TRUST
SOLEShares329.48K
TypeSH
Market value$14.87M
3.93%
Sole
0.00
Shared
0.00
None
329.48K
DIMENSIONAL ETF TRUST
SOLEShares333.28K
TypeSH
Market value$14.07M
3.72%
Sole
0.00
Shared
0.00
None
333.28K
VANGUARD CHARLOTTE FDS
SOLEShares216.63K
TypeSH
Market value$10.41M
2.75%
Sole
0.00
Shared
0.00
None
216.63K
DIMENSIONAL ETF TRUST
SOLEShares286.88K
TypeSH
Market value$10.24M
2.71%
Sole
0.00
Shared
0.00
None
286.88K
APPLE INC
SOLEShares38.57K
TypeSH
Market value$9.79M
2.59%
Sole
0.00
Shared
0.00
None
38.57K
DIMENSIONAL ETF TRUST
SOLEShares151.85K
TypeSH
Market value$9.48M
2.51%
Sole
0.00
Shared
0.00
None
151.85K
DIMENSIONAL ETF TRUST
SOLEShares188.41K
TypeSH
Market value$6.38M
1.69%
Sole
0.00
Shared
0.00
None
188.41K
SCHWAB STRATEGIC TR
SOLEShares241.33K
TypeSH
Market value$6.19M
1.64%
Sole
0.00
Shared
0.00
None
241.33K
DIMENSIONAL ETF TRUST
SOLEShares202.82K
TypeSH
Market value$4.80M
1.27%
Sole
0.00
Shared
0.00
None
202.82K
ONEOK INC NEW
SOLEShares49.78K
TypeSH
Market value$4.50M
1.19%
Sole
0.00
Shared
0.00
None
49.78K
ISHARES TR
SOLEShares9.89K
TypeSH
Market value$4.22M
1.11%
Sole
0.00
Shared
0.00
None
9.89K
VANGUARD INDEX FDS
SOLEShares43.61K
TypeSH
Market value$3.87M
1.02%
Sole
0.00
Shared
0.00
None
43.61K
DIMENSIONAL ETF TRUST
SOLEShares109.03K
TypeSH
Market value$3.77M
1.00%
Sole
0.00
Shared
0.00
None
109.03K
DIMENSIONAL ETF TRUST
SOLEShares96.31K
TypeSH
Market value$3.42M
0.90%
Sole
0.00
Shared
0.00
None
96.31K
AMERICAN CENTY ETF TR
SOLEShares40.64K
TypeSH
Market value$3.28M
0.87%
Sole
0.00
Shared
0.00
None
40.64K
DIMENSIONAL ETF TRUST
SOLEShares45.06K
TypeSH
Market value$3.21M
0.85%
Sole
0.00
Shared
0.00
None
45.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 363.36K | SH | $40.40M 10.68% | 0.00 | 0.00 | 363.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.58K | SH | $31.70M 8.38% | 0.00 | 0.00 | 72.58K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 468.04K | SH | $22.68M 5.99% | 0.00 | 0.00 | 468.04K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 467.31K | SH | $22.37M 5.91% | 0.00 | 0.00 | 467.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 563.98K | SH | $21.97M 5.81% | 0.00 | 0.00 | 563.98K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 645.09K | SH | $21.91M 5.79% | 0.00 | 0.00 | 645.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 549.54K | SH | $21.35M 5.64% | 0.00 | 0.00 | 549.54K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 500.77K | SH | $18.41M 4.86% | 0.00 | 0.00 | 500.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 234.07K | SH | $16.60M 4.39% | 0.00 | 0.00 | 234.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 329.48K | SH | $14.87M 3.93% | 0.00 | 0.00 | 329.48K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 333.28K | SH | $14.07M 3.72% | 0.00 | 0.00 | 333.28K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 216.63K | SH | $10.41M 2.75% | 0.00 | 0.00 | 216.63K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 286.88K | SH | $10.24M 2.71% | 0.00 | 0.00 | 286.88K |
APPLE INCSOLE | COM | 38.57K | SH | $9.79M 2.59% | 0.00 | 0.00 | 38.57K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 151.85K | SH | $9.48M 2.51% | 0.00 | 0.00 | 151.85K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 188.41K | SH | $6.38M 1.69% | 0.00 | 0.00 | 188.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 241.33K | SH | $6.19M 1.64% | 0.00 | 0.00 | 241.33K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 202.82K | SH | $4.80M 1.27% | 0.00 | 0.00 | 202.82K |
ONEOK INC NEWSOLE | COM | 49.78K | SH | $4.50M 1.19% | 0.00 | 0.00 | 49.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.89K | SH | $4.22M 1.11% | 0.00 | 0.00 | 9.89K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.61K | SH | $3.87M 1.02% | 0.00 | 0.00 | 43.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 109.03K | SH | $3.77M 1.00% | 0.00 | 0.00 | 109.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 96.31K | SH | $3.42M 0.90% | 0.00 | 0.00 | 96.31K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 40.64K | SH | $3.28M 0.87% | 0.00 | 0.00 | 40.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.06K | SH | $3.21M 0.85% | 0.00 | 0.00 | 45.06K |
Page 1 of 4