LEGACY FINANCIAL GROUP, INC. Diversified Active

Location: Tulsa, OK

CIK: 0001965579 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (79)

VUG VANGUARD INDEX FDS 10.0%
Value $29.53M Shares 77,120 Est. Cost $233.51 Unrealized
AVUS AMERICAN CENTY ETF TR 7.9%
Value $23.16M Shares 244,860 Est. Cost $75.13 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.9%
Value $20.35M Shares 598,355 Est. Cost $24.33 Unrealized
DFUV DIMENSIONAL ETF TRUST 6.2%
Value $18.19M Shares 439,587 Est. Cost $33.57 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.9%
Value $17.24M Shares 571,326 Est. Cost $25.33 Unrealized
DFSD DIMENSIONAL ETF TRUST 5.7%
Value $16.8M Shares 355,630 Est. Cost $46.54 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.6%
Value $13.57M Shares 526,572 Est. Cost $23.08 Unrealized
DUHP DIMENSIONAL ETF TRUST 4.4%
Value $13.04M Shares 387,427 Est. Cost $26.66 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.9%
Value $11.42M Shares 290,057 Est. Cost $28.33 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.6%
Value $10.71M Shares 173,525 Est. Cost $47.74 Unrealized
DFCF DIMENSIONAL ETF TRUST 3.5%
Value $10.37M Shares 247,232 Est. Cost $41.91 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.1%
Value $9.179M Shares 167,778 Est. Cost $44.08 Unrealized
AAPL APPLE INC 2.8%
Value $8.113M Shares 35,912 Est. Cost $143.86 Unrealized +54.3%
BNDX VANGUARD CHARLOTTE FDS 2.7%
Value $7.809M Shares 156,740 Est. Cost $48.60 Unrealized
SCHX SCHWAB STRATEGIC TR 2.1%
Value $6.177M Shares 275,260 Est. Cost $30.27 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.1%
Value $6.051M Shares 228,869 Est. Cost $22.09 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.8%
Value $5.169M Shares 168,586 Est. Cost $27.31 Unrealized
DFNM DIMENSIONAL ETF TRUST 1.6%
Value $4.779M Shares 99,711 Est. Cost $47.79 Unrealized
SUB ISHARES TR 1.6%
Value $4.701M Shares 44,558 Est. Cost $104.27 Unrealized
OKE ONEOK INC NEW 1.5%
Value $4.545M Shares 46,917 Est. Cost $55.18 Unrealized +47.7%
VNQ VANGUARD INDEX FDS 1.5%
Value $4.324M Shares 45,928 Est. Cost $82.99 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.4%
Value $4.056M Shares 164,029 Est. Cost $22.20 Unrealized
IWF ISHARES TR 1.2%
Value $3.646M Shares 9,751 Est. Cost $222.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.807M Shares 6,225 Est. Cost $305.96 Unrealized +44.5%
MSFT MICROSOFT CORP 0.9%
Value $2.587M Shares 6,367 Est. Cost $281.61 Unrealized +50.2%
NVDA NVIDIA CORPORATION 0.9%
Value $2.514M Shares 18,936 Est. Cost $100.00 Unrealized +18.1%
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $2.473M Shares 38,696 Est. Cost $55.84 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $2.307M Shares 84,955 Est. Cost $24.03 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $2.233M Shares 73,516 Est. Cost $27.57 Unrealized
VTIP VANGUARD MALVERN FDS 0.7%
Value $2.177M Shares 44,637 Est. Cost $46.71 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.695M Shares 9,817 Est. Cost $107.01 Unrealized +57.2%
AVLV AMERICAN CENTY ETF TR 0.5%
Value $1.542M Shares 23,390 Est. Cost $56.82 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.158M Shares 6,211 Est. Cost $121.56 Unrealized +50.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $992K Shares 1,745 Est. Cost $482.79 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $971K Shares 36,309 Est. Cost $25.69 Unrealized
GOOGL ALPHABET INC 0.3%
Value $900K Shares 5,260 Est. Cost $118.77 Unrealized +40.4%
WMT WALMART INC 0.3%
Value $873K Shares 10,649 Est. Cost $56.57 Unrealized +28.1%
BANF BANCFIRST CORP 0.3%
Value $863K Shares 7,942 Est. Cost $80.16 Unrealized +23.6%
IVV ISHARES TR 0.3%
Value $793K Shares 1,388 Est. Cost $410.89 Unrealized
OPER ETF SER SOLUTIONS 0.2%
Value $685K Shares 6,840 Est. Cost $100.15 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $652K Shares 12,447 Est. Cost $28.24 Unrealized +47.9%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $634K Shares 6,689 Est. Cost $77.55 Unrealized
OGE OGE ENERGY CORP 0.2%
Value $619K Shares 15,488 Est. Cost $37.92 Unrealized +2.3%
XOM EXXON MOBIL CORP 0.2%
Value $508K Shares 4,350 Est. Cost $100.48 Unrealized +9.5%
ABBV ABBVIE INC 0.2%
Value $500K Shares 2,454 Est. Cost $138.30 Unrealized +29.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $495K Shares 2,231 Est. Cost $145.50 Unrealized +40.9%
META META PLATFORMS INC 0.2%
Value $495K Shares 872 Est. Cost $369.59 Unrealized +38.6%
CVX CHEVRON CORP NEW 0.2%
Value $471K Shares 3,163 Est. Cost $149.42 Unrealized -6.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $470K Shares 3,540 Est. Cost $88.73 Unrealized +23.8%
QQQ INVESCO QQQ TR 0.1%
Value $423K Shares 874 Est. Cost $378.35 Unrealized
CAT CATERPILLAR INC 0.1%
Value $407K Shares 1,083 Est. Cost $213.76 Unrealized +58.4%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $401K Shares 7,917 Est. Cost $50.49 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $399K Shares 1,529 Est. Cost $174.20 Unrealized
LLY ELI LILLY & CO 0.1%
Value $399K Shares 480 Est. Cost $890.31 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value $386K Shares 8,421 Est. Cost $31.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $349K Shares 12,190 Est. Cost $24.20 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $332K Shares 2,076 Est. Cost $156.68 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $326K Shares 578 Est. Cost $510.01 Unrealized +7.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $312K Shares 1,888 Est. Cost $153.91 Unrealized +6.7%
V VISA INC 0.1%
Value $309K Shares 1,065 Est. Cost $267.71 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $306K Shares 586 Est. Cost $507.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $302K Shares 3,410 Est. Cost $88.59 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $298K Shares 1,340 Est. Cost $151.01 Unrealized
IYY ISHARES TR 0.1%
Value $293K Shares 2,112 Est. Cost $100.07 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $288K Shares 1,025 Est. Cost $204.48 Unrealized
CSCO CISCO SYS INC 0.1%
Value $270K Shares 4,931 Est. Cost $42.15 Unrealized +11.0%
SYK STRYKER CORPORATION 0.1%
Value $251K Shares 704 Est. Cost $340.46 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $245K Shares 981 Est. Cost $176.67 Unrealized +29.1%
COP CONOCOPHILLIPS 0.1%
Value $243K Shares 2,222 Est. Cost $107.33 Unrealized -2.1%
PSX PHILLIPS 66 0.1%
Value $234K Shares 1,920 Est. Cost $103.33 Unrealized +24.3%
MCD MCDONALDS CORP 0.1%
Value $234K Shares 800 Est. Cost $266.70 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $232K Shares 2,410 Est. Cost $86.30 Unrealized +5.0%
MRK MERCK & CO INC 0.1%
Value $228K Shares 2,233 Est. Cost $115.07 Unrealized -1.8%
VGT VANGUARD WORLD FD 0.1%
Value $227K Shares 390 Est. Cost $524.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $224K Shares 1,556 Est. Cost $151.94 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $219K Shares 251 Est. Cost $861.91 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $218K Shares 807 Est. Cost $245.13 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value $213K Shares 1,536 Est. Cost $121.06 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $201K Shares 3,683 Est. Cost $45.53 Unrealized 0.0%