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Disclosery

13F-HR filed by LEGACY FINANCIAL GROUP, INC.

LEGACY FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 74 holding rows worth $254,050,169.

Accession
0001104659-24-060537
Filer
CIK 1965579
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 74 entries on the cover page, a total value of $254,050,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,050,169 with VALUE read as dollars as filed, 13F file number 028-23107. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM73,330$25,240,224dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2611,287$19,530,620dollars as filed
Avantis US Equity ETF025072885SHS202,316$18,107,316dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE437,382$17,888,924dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK568,724$17,186,839dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF317,333$14,927,353dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE432,697$11,007,815dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF340,137$10,751,746dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT283,029$10,341,880dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU169,653$9,234,205dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF139,290$7,936,720dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF188,023$7,887,548dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS97,812$6,070,203dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG243,913$6,029,529dollars as filed
Apple Inc037833100COM34,980$5,998,323dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS117,842$5,796,648dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF50,125$5,249,640dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF97,987$4,712,195dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS125,858$3,774,475dollars as filed
Vanguard Real Estate922908553SHS43,346$3,748,540dollars as filed
ONEOK INC NEW682680103COM42,331$3,393,659dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK9,969$3,360,051dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF146,660$3,280,784dollars as filed
Berkshire Hathaway Inc084670702COM6,040$2,539,941dollars as filed
Microsoft Corp594918104COM5,474$2,302,924dollars as filed
VANGUARD MALVERN FDS922020805SHS44,946$2,152,488dollars as filed
Dimensional US Small Cap ETF25434V500COM30,064$1,874,190dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF61,432$1,849,103dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO68,616$1,749,022dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,206$1,554,022dollars as filed
NVIDIA Corp67066G104COM1,419$1,282,228dollars as filed
ETF SER SOLUTIONS26922A453CLEARSHS ULTRA9,293$930,648dollars as filed
Avantis US Large Cap Value ETF025072349SHS13,475$865,904dollars as filed
Amazon.com, Inc023135106COM4,690$845,982dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY31,472$841,876dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,335$701,850dollars as filed
BANCFIRST CORP05945F103COM7,942$699,134dollars as filed
AbbVie,Inc.00287Y109COM3,681$670,322dollars as filed
Avantis US Small Cap Value ETF025072877SHS6,198$580,837dollars as filed
Walmart Inc.931142103COM9,347$562,385dollars as filed
WILLIAMS COS INC COM969457100Stock13,997$545,444dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,554$536,405dollars as filed
OGE ENERGY CORP670837103COM15,416$528,752dollars as filed
SPY78462F103SHS818$427,948dollars as filed
ARK ETF TR00214Q104INNOVATION ETF8,427$422,024dollars as filed
Caterpillar Inc.149123101COM1,081$396,065dollars as filed
Chevron Corporation166764100COM2,506$395,249dollars as filed
INVESCO QQQ TR46090E103COM871$386,733dollars as filed
EXXON MOBIL CORP30231G102COM3,171$368,574dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,534$367,792dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM12,190$355,698dollars as filed
Johnson & Johnson478160104COM2,231$352,880dollars as filed
META PLATFORMS INC CL A30303M102COM702$340,877dollars as filed
PHILLIPS 66 COM718546104Stock1,974$322,433dollars as filed
JPMorgan Chase & Co46625H100COM1,589$318,277dollars as filed
Walt Disney Co254687106COM2,362$288,989dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,363$283,872dollars as filed
CSX Corporation126408103COM7,506$278,246dollars as filed
VTI922908769COM1,042$270,816dollars as filed
ISHARES TR464287846DOW JONES US ETF2,112$270,526dollars as filed
Tesla Motors, Inc88160R101COM1,442$253,489dollars as filed
Philip Morris International Inc.718172109COM2,748$251,772dollars as filed
Cisco Systems,Inc.17275R102COM5,012$250,117dollars as filed
DEXCOM INC COM252131107Stock1,700$235,790dollars as filed
ConocoPhillips20825C104COM1,785$227,240dollars as filed
UnitedHealth Group Inc91324P102COM457$226,078dollars as filed
Merck & Co.,Inc.58933Y105COM1,702$224,579dollars as filed
Procter & Gamble Co742718109COM1,360$220,608dollars as filed
McDonalds Corporation580135101COM777$219,083dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED4,124$208,551dollars as filed
Visa Inc92826C839COM738$206,009dollars as filed
Abbott Laboratories002824100COM1,801$204,753dollars as filed
ISHARES TR464287523COM900$203,328dollars as filed
VGT92204A702SHS387$203,079dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-060537this filing2024-05-13acceptance time not in the bulk data set