LEGACY FINANCIAL GROUP, INC. Diversified Active

Location: Tulsa, OK

CIK: 0001965579 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (94)

AVUS AMERICAN CENTY ETF TR 10.3%
Value $39.17M Shares 350,459 Est. Cost $83.31 Unrealized
VUG VANGUARD INDEX FDS 9.2%
Value $35.25M Shares 72,250 Est. Cost $233.51 Unrealized
DFAC DIMENSIONAL ETF TRUST 5.8%
Value $21.97M Shares 554,892 Est. Cost $24.33 Unrealized
DFUV DIMENSIONAL ETF TRUST 5.8%
Value $21.96M Shares 471,369 Est. Cost $34.19 Unrealized
DFSD DIMENSIONAL ETF TRUST 5.7%
Value $21.79M Shares 454,428 Est. Cost $46.79 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.7%
Value $21.68M Shares 568,967 Est. Cost $25.38 Unrealized
DFAX DIMENSIONAL ETF TRUST 5.5%
Value $21.16M Shares 646,402 Est. Cost $23.84 Unrealized
DUHP DIMENSIONAL ETF TRUST 4.9%
Value $18.55M Shares 487,893 Est. Cost $28.49 Unrealized
DFUS DIMENSIONAL ETF TRUST 4.4%
Value $16.84M Shares 226,994 Est. Cost $51.76 Unrealized
DFAU DIMENSIONAL ETF TRUST 4.0%
Value $15.34M Shares 327,846 Est. Cost $30.01 Unrealized
DFCF DIMENSIONAL ETF TRUST 3.6%
Value $13.83M Shares 324,982 Est. Cost $41.98 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.1%
Value $11.9M Shares 246,309 Est. Cost $48.70 Unrealized
AAPL APPLE INC 2.8%
Value $10.57M Shares 38,874 Est. Cost $158.32 Unrealized +69.5%
DFLV DIMENSIONAL ETF TRUST 2.5%
Value $9.399M Shares 274,750 Est. Cost $29.12 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.4%
Value $9.162M Shares 153,881 Est. Cost $44.08 Unrealized
SCHX SCHWAB STRATEGIC TR 1.7%
Value $6.612M Shares 245,696 Est. Cost $30.27 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.7%
Value $6.318M Shares 193,980 Est. Cost $22.09 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.2%
Value $4.638M Shares 202,506 Est. Cost $22.43 Unrealized
IWF ISHARES TR 1.2%
Value $4.516M Shares 9,541 Est. Cost $234.37 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value $3.928M Shares 44,387 Est. Cost $82.99 Unrealized
OKE ONEOK INC NEW 1.0%
Value $3.679M Shares 50,057 Est. Cost $57.80 Unrealized +21.9%
DFEM DIMENSIONAL ETF TRUST 0.9%
Value $3.586M Shares 108,392 Est. Cost $24.81 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.8%
Value $3.225M Shares 93,597 Est. Cost $27.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.152M Shares 6,270 Est. Cost $316.18 Unrealized +57.4%
AVLV AMERICAN CENTY ETF TR 0.8%
Value $3.044M Shares 40,176 Est. Cost $62.44 Unrealized
SUB ISHARES TR 0.8%
Value $3.044M Shares 28,524 Est. Cost $104.27 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $3.038M Shares 43,611 Est. Cost $57.07 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $2.985M Shares 15,948 Est. Cost $102.95 Unrealized +80.8%
MSFT MICROSOFT CORP 0.8%
Value $2.898M Shares 5,987 Est. Cost $297.94 Unrealized +68.0%
DFNM DIMENSIONAL ETF TRUST 0.7%
Value $2.692M Shares 55,894 Est. Cost $47.79 Unrealized
GOOG ALPHABET INC 0.7%
Value $2.602M Shares 8,290 Est. Cost $107.01 Unrealized +167.6%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $2.455M Shares 74,641 Est. Cost $27.73 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value $2.138M Shares 43,231 Est. Cost $46.77 Unrealized
WMT WALMART INC 0.4%
Value $1.491M Shares 13,384 Est. Cost $77.57 Unrealized +38.2%
IVV ISHARES TR 0.4%
Value $1.462M Shares 2,134 Est. Cost $492.89 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.402M Shares 6,060 Est. Cost $132.68 Unrealized +72.4%
GOOGL ALPHABET INC 0.3%
Value $1.208M Shares 3,858 Est. Cost $123.33 Unrealized +131.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.027M Shares 1,507 Est. Cost $482.79 Unrealized
BANF BANCFIRST CORP 0.3%
Value $1.026M Shares 9,675 Est. Cost $85.76 Unrealized +31.3%
VTI VANGUARD INDEX FDS 0.2%
Value $859K Shares 2,562 Est. Cost $266.75 Unrealized
AVLC AMERICAN CENTY ETF TR 0.2%
Value $837K Shares 10,646 Est. Cost $69.01 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $768K Shares 4,322 Est. Cost $78.25 Unrealized +131.4%
PGR PROGRESSIVE CORP 0.2%
Value $723K Shares 3,176 Est. Cost $257.53 Unrealized -17.5%
AVUQ AMERICAN CENTY ETF TR 0.2%
Value $720K Shares 11,972 Est. Cost $56.07 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.2%
Value $715K Shares 9,669 Est. Cost $72.39 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $681K Shares 6,678 Est. Cost $77.74 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $623K Shares 1,933 Est. Cost $145.50 Unrealized +112.7%
QQQ INVESCO QQQ TR 0.2%
Value $619K Shares 1,007 Est. Cost $475.27 Unrealized
CAT CATERPILLAR INC 0.2%
Value $617K Shares 1,077 Est. Cost $257.72 Unrealized +115.5%
VGT VANGUARD WORLD FD 0.2%
Value $574K Shares 762 Est. Cost $597.76 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $550K Shares 9,154 Est. Cost $45.10 Unrealized +33.2%
VV VANGUARD INDEX FDS 0.1%
Value $497K Shares 1,580 Est. Cost $181.50 Unrealized
META META PLATFORMS INC 0.1%
Value $490K Shares 741 Est. Cost $416.77 Unrealized +60.1%
ABBV ABBVIE INC 0.1%
Value $466K Shares 2,040 Est. Cost $138.30 Unrealized +64.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $455K Shares 3,161 Est. Cost $166.69 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $437K Shares 3,629 Est. Cost $100.48 Unrealized +14.9%
VOO VANGUARD INDEX FDS 0.1%
Value $426K Shares 679 Est. Cost $534.51 Unrealized
MCD MCDONALDS CORP 0.1%
Value $404K Shares 1,322 Est. Cost $305.09 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $383K Shares 2,388 Est. Cost $88.73 Unrealized +73.1%
AVGO BROADCOM INC 0.1%
Value $381K Shares 1,092 Est. Cost $215.92 Unrealized +65.3%
OGE OGE ENERGY CORP 0.1%
Value $364K Shares 8,522 Est. Cost $37.92 Unrealized +17.6%
IYY ISHARES TR 0.1%
Value $350K Shares 2,112 Est. Cost $100.07 Unrealized
TSLA TESLA INC 0.1%
Value $346K Shares 770 Est. Cost $176.67 Unrealized +150.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $339K Shares 2,185 Est. Cost $132.03 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $317K Shares 2,077 Est. Cost $149.42 Unrealized +1.3%
IWB ISHARES TR 0.1%
Value $304K Shares 813 Est. Cost $373.44 Unrealized
LLY ELI LILLY & CO 0.1%
Value $295K Shares 275 Est. Cost $955.55 Unrealized 0.0%
OPER ETF SER SOLUTIONS 0.1%
Value $294K Shares 2,941 Est. Cost $100.15 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $290K Shares 785 Est. Cost $245.13 Unrealized +45.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $287K Shares 6,422 Est. Cost $65.98 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $280K Shares 1,353 Est. Cost $156.68 Unrealized +25.7%
V VISA INC 0.1%
Value $254K Shares 723 Est. Cost $302.10 Unrealized +12.7%
PJT PJT PARTNERS INC 0.1%
Value $251K Shares 1,504 Est. Cost $121.06 Unrealized +41.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $247K Shares 7,700 Est. Cost $32.06 Unrealized
RTX RTX CORPORATION 0.1%
Value $246K Shares 1,342 Est. Cost $155.86 Unrealized +11.2%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $246K Shares 1,200 Est. Cost $188.71 Unrealized
MRK MERCK & CO INC 0.1%
Value $243K Shares 2,311 Est. Cost $81.01 Unrealized +15.1%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $242K Shares 4,782 Est. Cost $50.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $229K Shares 5,625 Est. Cost $42.49 Unrealized -4.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $228K Shares 4,600 Est. Cost $61.32 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $227K Shares 3,015 Est. Cost $69.10 Unrealized
IJH ISHARES TR 0.1%
Value $222K Shares 3,366 Est. Cost $62.02 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $216K Shares 2,694 Est. Cost $72.21 Unrealized +14.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $216K Shares 250 Est. Cost $867.81 Unrealized +4.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $214K Shares 972 Est. Cost $219.78 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $214K Shares 2,475 Est. Cost $79.58 Unrealized +5.8%
VB VANGUARD INDEX FDS 0.1%
Value $211K Shares 818 Est. Cost $254.43 Unrealized
BLK BLACKROCK INC 0.1%
Value $208K Shares 194 Est. Cost $1108.77 Unrealized -1.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $205K Shares 1,432 Est. Cost $154.82 Unrealized -4.9%
COP CONOCOPHILLIPS 0.1%
Value $203K Shares 2,171 Est. Cost $93.28 Unrealized -3.5%
MA MASTERCARD INCORPORATED 0.1%
Value $203K Shares 355 Est. Cost $558.95 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $201K Shares 573 Est. Cost $340.46 Unrealized +6.8%
IWP ISHARES TR 0.1%
Value $201K Shares 1,468 Est. Cost $138.68 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $71,979 Shares 13,581 Est. Cost $3.82 Unrealized