$203 Million is the total value of LEGACY FINANCIAL GROUP, INC.'s 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,042,740 | -0.9% | 66,258 | +3.0% | 8.90% | -2.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $15,842,512 | -0.9% | 604,676 | +2.7% | 7.82% | -2.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $14,558,962 | +2.0% | 557,601 | +6.8% | 7.18% | +0.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $14,496,943 | -0.9% | 426,130 | +0.5% | 7.15% | -2.1% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $12,882,542 | +1.7% | 175,847 | +4.4% | 6.36% | +0.5% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $11,873,382 | +7.2% | 256,002 | +7.1% | 5.86% | +5.9% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $8,327,704 | +7.0% | 369,791 | +10.7% | 4.11% | +5.7% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,214,416 | +2.8% | 274,271 | +6.4% | 4.05% | +1.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $7,785,890 | -1.3% | 170,407 | +0.2% | 3.84% | -2.4% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $6,827,926 | +11.7% | 265,781 | +15.4% | 3.37% | +10.3% | |
| AAPL | Sell | APPLE INC | $6,382,830 | -12.3% | 37,281 | -0.6% | 3.15% | -13.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,140,620 | -0.4% | 272,070 | +3.5% | 3.03% | -1.6% |
| Buy | DIMENSIONAL ETF TRUST | $5,949,287 | +0.9% | 147,369 | +4.3% | 2.94% | -0.3% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,730,860 | -2.0% | 55,715 | -0.9% | 2.83% | -3.2% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $5,550,144 | -0.9% | 119,435 | +1.6% | 2.74% | -2.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,400,719 | -8.9% | 106,734 | -5.7% | 2.66% | -10.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $5,241,603 | +2.7% | 112,602 | +6.2% | 2.59% | +1.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,713,426 | +8.8% | 77,638 | +11.2% | 1.83% | +7.5% |
| OPER | Buy | ETF SER SOLUTIONS | $3,563,012 | +40.4% | 35,559 | +40.5% | 1.76% | +38.6% |
| OKE | Buy | ONEOK INC NEW | $3,305,133 | +6.4% | 52,107 | +3.6% | 1.63% | +5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,204,029 | -4.9% | 42,348 | +5.0% | 1.58% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,453,226 | -4.3% | 9,223 | -1.0% | 1.21% | -5.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,232,916 | -1.5% | 47,227 | -1.2% | 1.10% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,022,282 | +2.8% | 5,773 | +0.1% | 1.00% | +1.5% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $1,634,111 | +68.7% | 65,865 | +72.7% | 0.81% | +66.5% | |
| MSFT | Buy | MICROSOFT CORP | $1,585,285 | -7.2% | 5,021 | +0.1% | 0.78% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,377,354 | +9.0% | 10,446 | -0.0% | 0.68% | +7.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,250,154 | +1.0% | 23,817 | +5.4% | 0.62% | -0.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,064,428 | -2.6% | 45,664 | +0.5% | 0.52% | -3.8% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $963,503 | +20.2% | 38,023 | +21.9% | 0.48% | +18.8% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $860,539 | +43.6% | 44,085 | +58.4% | 0.42% | +42.1% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $799,383 | -3.2% | 14,925 | 0.0% | 0.39% | -4.4% | |
| BANF | Sell | BANCFIRST CORP | $688,810 | -24.5% | 7,942 | -19.9% | 0.34% | -25.4% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $685,367 | +4.5% | 13,010 | +5.8% | 0.34% | +3.0% | |
| ABBV | Sell | ABBVIE INC | $610,254 | +10.5% | 4,094 | -0.1% | 0.30% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $585,006 | -8.2% | 4,602 | -5.8% | 0.29% | -9.1% |
| CVX | CHEVRON CORP NEW | $552,594 | +7.2% | 3,277 | 0.0% | 0.27% | +5.8% | |
| WMB | Sell | WILLIAMS COS INC | $541,143 | +0.9% | 16,062 | -2.3% | 0.27% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $521,562 | +14.1% | 4,436 | +4.1% | 0.26% | +12.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $517,893 | -5.1% | 1,206 | -1.6% | 0.26% | -6.2% |
| OGE | Buy | OGE ENERGY CORP | $514,779 | -6.9% | 15,445 | +0.3% | 0.25% | -8.0% |
| WMT | Buy | WALMART INC | $492,456 | +8.1% | 3,079 | +6.2% | 0.24% | +6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $465,338 | +4.0% | 3,556 | -4.9% | 0.23% | +2.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $436,104 | +5.0% | 5,595 | +4.6% | 0.22% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $392,449 | -6.1% | 2,520 | -0.2% | 0.19% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $356,561 | -4.3% | 834 | -0.7% | 0.18% | -5.4% |
| TSLA | Sell | TESLA INC | $336,304 | -4.7% | 1,344 | -0.3% | 0.17% | -5.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $334,299 | -10.2% | 8,427 | -0.1% | 0.16% | -11.3% |
| NVDA | Sell | NVIDIA CORPORATION | $322,799 | +0.7% | 742 | -2.1% | 0.16% | -0.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $321,318 | +3.9% | 11,740 | 0.0% | 0.16% | +3.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $319,031 | -7.1% | 3,446 | -2.0% | 0.16% | -8.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $300,384 | -3.5% | 1,535 | 0.0% | 0.15% | -4.5% | |
| CSCO | Sell | CISCO SYS INC | $295,728 | +3.6% | 5,501 | -0.3% | 0.15% | +2.1% |
| CAT | CATERPILLAR INC | $294,260 | +11.0% | 1,078 | 0.0% | 0.14% | +9.8% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $289,101 | -5.3% | 7,695 | +3.2% | 0.14% | -5.9% | |
| PSX | New | PHILLIPS 66 | $257,481 | – | 2,143 | +100.0% | 0.13% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $250,072 | -3.6% | 698 | -0.6% | 0.12% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $244,939 | +1.8% | 1,689 | +2.1% | 0.12% | +0.8% |
| MCD | Sell | MCDONALDS CORP | $240,262 | -13.7% | 912 | -2.3% | 0.12% | -14.4% |
| MRK | Buy | MERCK & CO INC | $236,476 | -8.6% | 2,297 | +2.5% | 0.12% | -9.3% |
| UNH | UNITEDHEALTH GROUP INC | $235,457 | +4.9% | 467 | 0.0% | 0.12% | +3.6% | |
| CSX | Sell | CSX CORP | $231,701 | -11.6% | 7,535 | -1.9% | 0.11% | -13.0% |
| COP | New | CONOCOPHILLIPS | $224,189 | – | 1,871 | +100.0% | 0.11% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $223,437 | -5.7% | 1,363 | 0.0% | 0.11% | -6.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $222,393 | -1.3% | 1,047 | +2.3% | 0.11% | -2.7% |
| IYY | ISHARES TRdow jones us etf | $220,662 | -3.6% | 2,112 | 0.0% | 0.11% | -4.4% | |
| MO | Sell | ALTRIA GROUP INC | $211,784 | -7.4% | 5,036 | -0.2% | 0.10% | -7.9% |
| HD | Sell | HOME DEPOT INC | $206,375 | -3.2% | 683 | -0.4% | 0.10% | -3.8% |
| PG | New | PROCTER AND GAMBLE CO | $196,281 | – | 1,346 | +100.0% | 0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,161 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,398 | -100.0% | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,739 | -100.0% | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,110 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 9.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.6% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 6.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.1% |
| ISHARES TR | 4 | Q3 2023 | 4.7% |
View LEGACY FINANCIAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
View LEGACY FINANCIAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.