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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 2024-06-30, filed 2024-08-12, with 72 holding rows worth $264,106,417.

Accession
0001104659-24-088138
Filer
CIK 1965579
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 72 entries on the cover page, a total value of $264,106,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,106,417 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 Growth922908736COM73,818$27,608,711dollars as filed
Avantis US Equity ETF025072885SHS216,629$19,537,735dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2605,488$19,520,934dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE439,226$17,248,405dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK563,956$16,732,575dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF333,443$15,671,822dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE455,929$11,589,707dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF359,316$11,494,534dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT285,793$10,714,380dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF149,546$8,800,757dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU168,784$8,754,819dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF207,658$8,626,105dollars as filed
Apple Inc037833100COM34,512$7,268,862dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS131,612$6,405,556dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS94,897$6,097,122dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG235,051$6,080,769dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF47,541$4,970,362dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF97,457$4,655,521dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS147,031$4,250,662dollars as filed
Vanguard Real Estate922908553SHS44,544$3,730,984dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK9,965$3,632,342dollars as filed
ONEOK INC NEW682680103COM43,074$3,512,711dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF157,556$3,481,996dollars as filed
Berkshire Hathaway Inc084670702COM6,028$2,452,190dollars as filed
Microsoft Corp594918104COM5,438$2,430,441dollars as filed
VANGUARD MALVERN FDS922020805SHS44,608$2,165,296dollars as filed
Dimensional US Small Cap ETF25434V500COM33,138$1,990,931dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF67,877$1,953,500dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO72,246$1,931,142dollars as filed
NVIDIA Corp67066G104COM15,387$1,900,890dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,224$1,875,355dollars as filed
Avantis US Large Cap Value ETF025072349SHS15,305$961,766dollars as filed
Amazon.com, Inc023135106COM4,636$895,907dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY33,300$875,457dollars as filed
ETF SER SOLUTIONS26922A453CLEARSHS ULTRA7,940$795,112dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,340$733,288dollars as filed
BANCFIRST CORP05945F103COM7,942$696,513dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,543$645,357dollars as filed
AbbVie,Inc.00287Y109COM3,682$631,466dollars as filed
Avantis US Small Cap Value ETF025072877SHS6,576$590,020dollars as filed
WILLIAMS COS INC COM969457100Stock13,759$584,749dollars as filed
Walmart Inc.931142103COM8,578$580,801dollars as filed
OGE ENERGY CORP670837103COM15,451$551,604dollars as filed
SPY78462F103SHS805$438,189dollars as filed
INVESCO QQQ TR46090E103COM864$413,951dollars as filed
Chevron Corporation166764100COM2,506$391,942dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,534$382,917dollars as filed
EXXON MOBIL CORP30231G102COM3,224$371,124dollars as filed
ARK ETF TR00214Q104INNOVATION ETF8,427$370,367dollars as filed
Caterpillar Inc.149123101COM1,077$358,707dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM12,190$353,260dollars as filed
META PLATFORMS INC CL A30303M102COM695$350,433dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED6,705$339,742dollars as filed
JPMorgan Chase & Co46625H100COM1,558$315,121dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,355$306,542dollars as filed
Johnson & Johnson478160104COM2,093$305,874dollars as filed
ISHARES TR464287846DOW JONES US ETF2,112$279,440dollars as filed
VTI922908769COM1,043$279,013dollars as filed
PHILLIPS 66 COM718546104Stock1,969$277,964dollars as filed
Philip Morris International Inc.718172109COM2,654$268,930dollars as filed
CSX Corporation126408103COM7,496$250,742dollars as filed
Cisco Systems,Inc.17275R102COM4,940$234,695dollars as filed
Walt Disney Co254687106COM2,357$234,004dollars as filed
UnitedHealth Group Inc91324P102COM450$229,167dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART9,223$225,595dollars as filed
Procter & Gamble Co742718109COM1,357$223,744dollars as filed
VGT92204A702SHS387$223,316dollars as filed
ISHARES TR464287523COM900$221,967dollars as filed
Tesla Motors, Inc88160R101COM1,098$217,296dollars as filed
Merck & Co.,Inc.58933Y105COM1,674$207,241dollars as filed
ConocoPhillips20825C104COM1,785$204,209dollars as filed
Vanguard S&P 500 ETF922908363COM403$201,769dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-088138this filing2024-08-12acceptance time not in the bulk data set