$200 Million is the total value of LEGACY FINANCIAL GROUP, INC.'s 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,201,141 | +15.3% | 64,324 | +1.6% | 9.09% | +4.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $15,987,658 | +5.8% | 588,864 | -0.7% | 7.98% | -4.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $14,626,620 | +3.3% | 423,960 | +0.2% | 7.30% | -6.7% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $14,269,400 | +5.5% | 522,306 | +4.0% | 7.13% | -4.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $12,666,508 | +16.5% | 168,460 | +9.8% | 6.33% | +5.2% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $11,079,836 | +3.8% | 239,047 | +4.5% | 5.53% | -6.2% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,991,019 | +22.5% | 257,858 | +13.7% | 3.99% | +10.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $7,885,737 | +0.9% | 169,988 | -3.3% | 3.94% | -8.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $7,783,973 | +13.3% | 333,933 | +12.1% | 3.89% | +2.4% | |
| AAPL | Buy | APPLE INC | $7,276,533 | +17.8% | 37,514 | +0.1% | 3.63% | +6.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,165,382 | +6.3% | 262,804 | +4.3% | 3.08% | -4.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $6,114,802 | +27.3% | 230,399 | +20.6% | 3.05% | +15.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,928,366 | +4.8% | 113,202 | -3.2% | 2.96% | -5.3% |
| Buy | DIMENSIONAL ETF TRUST | $5,896,199 | +4.2% | 141,294 | +6.1% | 2.94% | -5.9% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,847,256 | -5.0% | 56,202 | -4.4% | 2.92% | -14.1% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $5,601,717 | -5.3% | 117,609 | -4.0% | 2.80% | -14.5% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $5,106,095 | +12.0% | 106,024 | +3.3% | 2.55% | +1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,412,557 | +7.2% | 69,815 | +7.3% | 1.70% | -3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,370,451 | +3.7% | 40,336 | +3.1% | 1.68% | -6.3% |
| OKE | Sell | ONEOK INC NEW | $3,104,996 | -11.8% | 50,308 | -9.2% | 1.55% | -20.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,563,852 | +4.7% | 9,317 | -7.1% | 1.28% | -5.5% |
| OPER | Buy | ETF SER SOLUTIONS | $2,538,166 | +8.1% | 25,307 | +7.9% | 1.27% | -2.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,267,695 | -3.0% | 47,821 | -2.2% | 1.13% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,967,570 | +10.8% | 5,770 | +0.3% | 0.98% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $1,707,704 | +21.9% | 5,015 | +3.2% | 0.85% | +10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,263,819 | +158.5% | 10,447 | +122.2% | 0.63% | +133.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,238,096 | +25.0% | 22,593 | +20.2% | 0.62% | +12.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,092,327 | +2.6% | 45,419 | +0.6% | 0.55% | -7.3% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $968,654 | +272.8% | 38,136 | +260.6% | 0.48% | +236.1% | |
| BANF | New | BANCFIRST CORP | $912,732 | – | 9,921 | +100.0% | 0.46% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $825,800 | – | 14,925 | +100.0% | 0.41% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $801,326 | – | 31,180 | +100.0% | 0.40% | – | |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $656,098 | +2.4% | 12,298 | -1.9% | 0.33% | -7.3% | |
| AMZN | Sell | AMAZON COM INC | $637,069 | +20.1% | 4,887 | -4.8% | 0.32% | +8.5% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $599,117 | – | 27,840 | +100.0% | 0.30% | – | |
| OGE | Sell | OGE ENERGY CORP | $553,200 | -8.1% | 15,405 | -3.6% | 0.28% | -17.1% |
| ABBV | Buy | ABBVIE INC | $552,460 | -8.1% | 4,100 | +8.7% | 0.28% | -16.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $545,995 | +28.5% | 1,225 | +18.5% | 0.27% | +16.2% |
| WMB | Sell | WILLIAMS COS INC | $536,529 | +4.6% | 16,443 | -4.3% | 0.27% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $515,660 | +11.3% | 3,277 | +15.4% | 0.26% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $456,971 | +2.0% | 4,261 | +4.3% | 0.23% | -8.1% |
| WMT | Sell | WALMART INC | $455,539 | +4.0% | 2,898 | -2.4% | 0.23% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $447,558 | -3.7% | 3,739 | -16.5% | 0.22% | -12.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $443,095 | +14.0% | 7,110 | -0.7% | 0.22% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $417,729 | +10.1% | 2,524 | +3.1% | 0.21% | -0.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $415,162 | +6.6% | 5,349 | +1.7% | 0.21% | -3.7% |
| ARKK | ARK ETF TRinnovation etf | $372,233 | +9.4% | 8,433 | 0.0% | 0.19% | -1.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $372,393 | +7.1% | 840 | -1.1% | 0.19% | -3.1% |
| TSLA | Buy | TESLA INC | $352,866 | +30.0% | 1,348 | +3.1% | 0.18% | +17.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $343,330 | +14.4% | 3,517 | +14.0% | 0.17% | +3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $320,685 | +51.5% | 758 | -0.5% | 0.16% | +36.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $311,175 | +8.5% | 1,535 | 0.0% | 0.16% | -2.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $309,343 | +1.7% | 11,740 | 0.0% | 0.15% | -8.3% | |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $305,331 | -3.6% | 7,458 | -2.4% | 0.15% | -13.1% | |
| CSCO | Buy | CISCO SYS INC | $285,548 | +16.4% | 5,519 | +17.7% | 0.14% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $278,420 | +36.4% | 933 | +27.8% | 0.14% | +23.0% |
| CAT | New | CATERPILLAR INC | $265,211 | – | 1,078 | +100.0% | 0.13% | – |
| CSX | Buy | CSX CORP | $261,989 | +14.8% | 7,683 | +0.8% | 0.13% | +4.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $259,333 | – | 702 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO INC | $258,704 | +15.1% | 2,242 | +6.1% | 0.13% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $240,703 | +15.7% | 1,655 | +3.6% | 0.12% | +4.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $236,971 | +15.1% | 1,363 | 0.0% | 0.12% | +3.5% | |
| IYY | ISHARES TRdow jones us etf | $228,793 | +8.3% | 2,112 | 0.0% | 0.11% | -2.6% | |
| MO | New | ALTRIA GROUP INC | $228,696 | – | 5,048 | +100.0% | 0.11% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $225,346 | +9.2% | 1,023 | +1.2% | 0.11% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $224,459 | +5.5% | 467 | +3.8% | 0.11% | -5.1% |
| DXCM | Sell | DEXCOM INC | $223,479 | +9.0% | 1,739 | -1.4% | 0.11% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $214,073 | -16.2% | 2,398 | -6.0% | 0.11% | -24.1% |
| HD | New | HOME DEPOT INC | $213,099 | – | 686 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $201,143 | – | 4,161 | +100.0% | 0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -15,362 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,420 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -793 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.