LEGACY FINANCIAL GROUP, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
LEGACY FINANCIAL GROUP, INC. 13F Holdings
CIK 0001965579 · Tulsa, OK
As of Sep 30, 2025, LEGACY FINANCIAL GROUP, INC. reported
92 positions worth $364.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 75,327 | $36.1M | 9.90% |
| AVANTIS US EQUITY ETF | AVUS | — | 329,124 | $35.8M | 9.81% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 559,201 | $21.6M | 5.91% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 571,798 | $20.8M | 5.70% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 462,483 | $20.7M | 5.67% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 424,326 | $20.4M | 5.61% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 631,792 |
|
9.8M5.43% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 465,610 |
7.6M | 4.82% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 224,543 |
6.3M | 4.46% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 332,913 |
5.2M | 4.18% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 306,810 |
3.1M | 3.60% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 215,995 |
0.7M | 2.93% |
| APPLE INC | AAPL | Technology | 37,165 | $9.5M | 2.59% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 157,560 | $9.2M | 2.51% |
| DIMENSIONAL ETF TRUST | DFLV | — | 240,435 | $7.9M | 2.17% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 247,863 | $6.5M | 1.79% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 204,703 | $6.5M | 1.77% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 201,398 | $4.8M | 1.32% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 10,101 | $4.7M | 1.30% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 44,936 | $4.1M | 1.13% |
| ONEOK INC | OKE | Energy | 47,898 | $3.5M | 0.96% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 107,895 | $3.5M | 0.95% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 30,619 | $3.3M | 0.90% |
| MICROSOFT CORP | MSFT | Technology | 6,038 | $3.1M | 0.86% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,213 | $3.1M | 0.86% |