LEGACY FINANCIAL GROUP, INC.

PrivateCIK: 1965579
Location

TULSA, OK

89
Positions
$378.43M
Total AUM (reported)
6.71M
Total Shares

Allocation by class

TOTAL AUM$378.43M89 positions
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 325.0%4–1036.3%11–2525.8%Rest12.8%TOP 1061.4%0%100%
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

SOLE
US EQT ETF
Shares363.36K
TypeSH
Market value$40.40M
10.68%
Sole
0.00
Shared
0.00
None
363.36K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares72.58K
TypeSH
Market value$31.70M
8.38%
Sole
0.00
Shared
0.00
None
72.58K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares468.04K
TypeSH
Market value$22.68M
5.99%
Sole
0.00
Shared
0.00
None
468.04K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares467.31K
TypeSH
Market value$22.37M
5.91%
Sole
0.00
Shared
0.00
None
467.31K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares563.98K
TypeSH
Market value$21.97M
5.81%
Sole
0.00
Shared
0.00
None
563.98K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares645.09K
TypeSH
Market value$21.91M
5.79%
Sole
0.00
Shared
0.00
None
645.09K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares549.54K
TypeSH
Market value$21.35M
5.64%
Sole
0.00
Shared
0.00
None
549.54K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares500.77K
TypeSH
Market value$18.41M
4.86%
Sole
0.00
Shared
0.00
None
500.77K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares234.07K
TypeSH
Market value$16.60M
4.39%
Sole
0.00
Shared
0.00
None
234.07K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares329.48K
TypeSH
Market value$14.87M
3.93%
Sole
0.00
Shared
0.00
None
329.48K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares333.28K
TypeSH
Market value$14.07M
3.72%
Sole
0.00
Shared
0.00
None
333.28K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares216.63K
TypeSH
Market value$10.41M
2.75%
Sole
0.00
Shared
0.00
None
216.63K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares286.88K
TypeSH
Market value$10.24M
2.71%
Sole
0.00
Shared
0.00
None
286.88K

APPLE INC

SOLE
COM
Shares38.57K
TypeSH
Market value$9.79M
2.59%
Sole
0.00
Shared
0.00
None
38.57K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares151.85K
TypeSH
Market value$9.48M
2.51%
Sole
0.00
Shared
0.00
None
151.85K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares188.41K
TypeSH
Market value$6.38M
1.69%
Sole
0.00
Shared
0.00
None
188.41K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares241.33K
TypeSH
Market value$6.19M
1.64%
Sole
0.00
Shared
0.00
None
241.33K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares202.82K
TypeSH
Market value$4.80M
1.27%
Sole
0.00
Shared
0.00
None
202.82K

ONEOK INC NEW

SOLE
COM
Shares49.78K
TypeSH
Market value$4.50M
1.19%
Sole
0.00
Shared
0.00
None
49.78K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares9.89K
TypeSH
Market value$4.22M
1.11%
Sole
0.00
Shared
0.00
None
9.89K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares43.61K
TypeSH
Market value$3.87M
1.02%
Sole
0.00
Shared
0.00
None
43.61K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares109.03K
TypeSH
Market value$3.77M
1.00%
Sole
0.00
Shared
0.00
None
109.03K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares96.31K
TypeSH
Market value$3.42M
0.90%
Sole
0.00
Shared
0.00
None
96.31K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares40.64K
TypeSH
Market value$3.28M
0.87%
Sole
0.00
Shared
0.00
None
40.64K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares45.06K
TypeSH
Market value$3.21M
0.85%
Sole
0.00
Shared
0.00
None
45.06K
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