13F-HR filed by LEGACY FINANCIAL GROUP, INC.
LEGACY FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 79 holding rows worth $294,107,288.
- Accession
- 0001104659-24-117508
- Filer
- CIK 1965579
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 79 entries on the cover page, a total value of $294,107,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,107,288 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 77,120 | $29,530,839 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 244,860 | $23,156,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 598,355 | $20,350,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 439,587 | $18,185,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 571,326 | $17,236,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 355,630 | $16,799,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 526,572 | $13,569,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 387,427 | $13,044,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 290,057 | $11,422,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 173,525 | $10,706,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 247,232 | $10,368,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 167,778 | $9,179,127 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,912 | $8,112,822 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 156,740 | $7,808,787 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 275,260 | $6,176,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 228,869 | $6,051,296 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 168,586 | $5,168,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 99,711 | $4,779,148 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 44,558 | $4,701,315 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 46,917 | $4,545,310 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,928 | $4,324,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 164,029 | $4,056,436 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,751 | $3,646,484 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,225 | $2,806,977 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,367 | $2,587,187 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,936 | $2,513,922 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,696 | $2,473,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 84,955 | $2,306,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 73,516 | $2,233,416 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 44,637 | $2,177,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,817 | $1,695,271 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 23,390 | $1,541,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,211 | $1,157,730 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,745 | $992,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 36,309 | $970,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,260 | $899,818 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,649 | $872,655 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,942 | $863,375 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,388 | $792,897 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 6,840 | $684,787 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,447 | $651,848 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,689 | $633,805 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,488 | $619,369 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,350 | $508,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,454 | $500,305 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,231 | $495,104 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 872 | $494,881 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,163 | $470,673 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,540 | $469,758 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 874 | $422,885 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,083 | $407,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 7,917 | $401,392 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,529 | $399,207 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 480 | $398,611 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,421 | $386,440 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,190 | $349,359 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,076 | $331,827 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 578 | $326,281 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,888 | $311,860 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,065 | $308,752 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 586 | $306,032 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,410 | $302,092 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,340 | $297,802 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,112 | $292,723 | dollars as filed | |
| VTI | 922908769 | COM | 1,025 | $288,056 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,931 | $270,065 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 704 | $250,752 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 981 | $245,103 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,222 | $243,421 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,920 | $233,894 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 800 | $233,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,410 | $231,820 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,233 | $228,481 | dollars as filed | |
| VGT | 92204A702 | SHS | 390 | $227,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,556 | $224,173 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 251 | $219,419 | dollars as filed | |
| American Express Company | 025816109 | COM | 807 | $217,955 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,536 | $213,443 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,683 | $200,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117508 | this filing | 2024-11-13 | acceptance time not in the bulk data set |