LEGACY FINANCIAL GROUP, INC. Diversified Active

Location: Tulsa, OK

CIK: 0001965579 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (72)

VUG VANGUARD INDEX FDS 10.5%
Value $27.61M Shares 73,818 Est. Cost $226.83 Unrealized
AVUS AMERICAN CENTY ETF TR 7.4%
Value $19.54M Shares 216,629 Est. Cost $72.60 Unrealized
DFAC DIMENSIONAL ETF TRUST 7.4%
Value $19.52M Shares 605,488 Est. Cost $24.33 Unrealized
DFUV DIMENSIONAL ETF TRUST 6.5%
Value $17.25M Shares 439,226 Est. Cost $33.57 Unrealized
DFAI DIMENSIONAL ETF TRUST 6.3%
Value $16.73M Shares 563,956 Est. Cost $25.27 Unrealized
DFSD DIMENSIONAL ETF TRUST 5.9%
Value $15.67M Shares 333,443 Est. Cost $46.49 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.4%
Value $11.59M Shares 455,929 Est. Cost $22.66 Unrealized
DUHP DIMENSIONAL ETF TRUST 4.4%
Value $11.49M Shares 359,316 Est. Cost $26.12 Unrealized
DFAU DIMENSIONAL ETF TRUST 4.1%
Value $10.71M Shares 285,793 Est. Cost $28.16 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.3%
Value $8.801M Shares 149,546 Est. Cost $45.50 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.3%
Value $8.755M Shares 168,784 Est. Cost $44.08 Unrealized
DFCF DIMENSIONAL ETF TRUST 3.3%
Value $8.626M Shares 207,658 Est. Cost $41.91 Unrealized
AAPL APPLE INC 2.8%
Value $7.269M Shares 34,512 Est. Cost $140.70 Unrealized +31.6%
BNDX VANGUARD CHARLOTTE FDS 2.4%
Value $6.406M Shares 131,612 Est. Cost $48.36 Unrealized
SCHX SCHWAB STRATEGIC TR 2.3%
Value $6.097M Shares 94,897 Est. Cost $45.15 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.3%
Value $6.081M Shares 235,051 Est. Cost $22.09 Unrealized
SUB ISHARES TR 1.9%
Value $4.97M Shares 47,541 Est. Cost $104.27 Unrealized
DFNM DIMENSIONAL ETF TRUST 1.8%
Value $4.656M Shares 97,457 Est. Cost $47.79 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.6%
Value $4.251M Shares 147,031 Est. Cost $26.81 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value $3.731M Shares 44,544 Est. Cost $82.64 Unrealized
IWF ISHARES TR 1.4%
Value $3.632M Shares 9,965 Est. Cost $222.78 Unrealized
OKE ONEOK INC NEW 1.3%
Value $3.513M Shares 43,074 Est. Cost $52.83 Unrealized +39.9%
DFAR DIMENSIONAL ETF TRUST 1.3%
Value $3.482M Shares 157,556 Est. Cost $22.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.452M Shares 6,028 Est. Cost $301.51 Unrealized +35.5%
MSFT MICROSOFT CORP 0.9%
Value $2.43M Shares 5,438 Est. Cost $257.44 Unrealized +62.1%
VTIP VANGUARD MALVERN FDS 0.8%
Value $2.165M Shares 44,608 Est. Cost $46.71 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $1.991M Shares 33,138 Est. Cost $54.49 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $1.954M Shares 67,877 Est. Cost $27.34 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.7%
Value $1.931M Shares 72,246 Est. Cost $23.48 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $1.901M Shares 15,387 Est. Cost $95.83 Unrealized +5.5%
GOOG ALPHABET INC 0.7%
Value $1.875M Shares 10,224 Est. Cost $107.01 Unrealized +57.8%
AVLV AMERICAN CENTY ETF TR 0.4%
Value $962K Shares 15,305 Est. Cost $52.02 Unrealized
AMZN AMAZON COM INC 0.3%
Value $896K Shares 4,636 Est. Cost $100.87 Unrealized +82.1%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $875K Shares 33,300 Est. Cost $25.60 Unrealized
OPER ETF SER SOLUTIONS 0.3%
Value $795K Shares 7,940 Est. Cost $100.15 Unrealized
IVV ISHARES TR 0.3%
Value $733K Shares 1,340 Est. Cost $405.14 Unrealized
BANF BANCFIRST CORP 0.3%
Value $697K Shares 7,942 Est. Cost $80.16 Unrealized +5.3%
GOOGL ALPHABET INC 0.2%
Value $645K Shares 3,543 Est. Cost $95.53 Unrealized +75.2%
ABBV ABBVIE INC 0.2%
Value $631K Shares 3,682 Est. Cost $138.30 Unrealized +13.6%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $590K Shares 6,576 Est. Cost $77.25 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $585K Shares 13,759 Est. Cost $28.24 Unrealized +33.5%
WMT WALMART INC 0.2%
Value $581K Shares 8,578 Est. Cost $52.72 Unrealized +17.5%
OGE OGE ENERGY CORP 0.2%
Value $552K Shares 15,451 Est. Cost $37.92 Unrealized -7.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $438K Shares 805 Est. Cost $382.45 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $414K Shares 864 Est. Cost $377.12 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $392K Shares 2,506 Est. Cost $151.90 Unrealized -2.3%
VV VANGUARD INDEX FDS 0.1%
Value $383K Shares 1,534 Est. Cost $174.20 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $371K Shares 3,224 Est. Cost $97.14 Unrealized +13.3%
ARKK ARK ETF TR 0.1%
Value $370K Shares 8,427 Est. Cost $31.24 Unrealized
CAT CATERPILLAR INC 0.1%
Value $359K Shares 1,077 Est. Cost $213.76 Unrealized +58.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $353K Shares 12,190 Est. Cost $24.20 Unrealized
META META PLATFORMS INC 0.1%
Value $350K Shares 695 Est. Cost $333.29 Unrealized +45.0%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $340K Shares 6,705 Est. Cost $50.45 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $315K Shares 1,558 Est. Cost $119.82 Unrealized +57.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $307K Shares 1,355 Est. Cost $151.01 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $306K Shares 2,093 Est. Cost $156.68 Unrealized -9.7%
IYY ISHARES TR 0.1%
Value $279K Shares 2,112 Est. Cost $100.07 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $279K Shares 1,043 Est. Cost $204.48 Unrealized
PSX PHILLIPS 66 0.1%
Value $278K Shares 1,969 Est. Cost $103.33 Unrealized +35.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $269K Shares 2,654 Est. Cost $81.69 Unrealized +11.8%
CSX CSX CORP 0.1%
Value $251K Shares 7,496 Est. Cost $28.73 Unrealized +15.3%
CSCO CISCO SYS INC 0.1%
Value $235K Shares 4,940 Est. Cost $42.15 Unrealized +7.5%
DIS DISNEY WALT CO 0.1%
Value $234K Shares 2,357 Est. Cost $86.20 Unrealized +22.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $229K Shares 450 Est. Cost $499.12 Unrealized -5.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $226K Shares 9,223 Est. Cost $24.46 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $224K Shares 1,357 Est. Cost $149.87 Unrealized +4.9%
VGT VANGUARD WORLD FD 0.1%
Value $223K Shares 387 Est. Cost $524.75 Unrealized
SOXX ISHARES TR 0.1%
Value $222K Shares 900 Est. Cost $225.92 Unrealized
TSLA TESLA INC 0.1%
Value $217K Shares 1,098 Est. Cost $176.67 Unrealized -1.1%
MRK MERCK & CO INC 0.1%
Value $207K Shares 1,674 Est. Cost $115.77 Unrealized +5.1%
COP CONOCOPHILLIPS 0.1%
Value $204K Shares 1,785 Est. Cost $107.88 Unrealized +6.9%
VOO VANGUARD INDEX FDS 0.1%
Value $202K Shares 403 Est. Cost $500.67 Unrealized