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| Name: |
LEGACY FINANCIAL GROUP INC. |
| City: |
Tulsa |
| State: |
OK |
| Zip: |
74114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$353.84 |
$25,240,000 |
73,330 |
9.93% |
3,357,000 |
2,939 |
0.027 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.10 |
$19,531,000 |
611,287 |
7.69% |
1,720,000 |
1,933 |
0.068 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$18,107,000 |
202,316 |
7.13% |
2,869,000 |
15,460 |
0.225 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$40.30 |
$17,889,000 |
437,382 |
7.04% |
1,627,000 |
454 |
0.049 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$17,187,000 |
568,724 |
6.77% |
1,022,000 |
4,301 |
0.439 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
6 |
- |
$0.00 |
$14,927,000 |
317,333 |
5.88% |
2,003,000 |
42,423 |
0.353 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
7 |
- |
$26.28 |
$11,008,000 |
432,697 |
4.33% |
1,718,000 |
52,291 |
0.048 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
8 |
- |
$0.00 |
$10,752,000 |
340,137 |
4.23% |
1,705,000 |
23,904 |
0.253 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
9 |
- |
$0.00 |
$10,342,000 |
283,029 |
4.07% |
1,235,000 |
9,141 |
0.314 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
10 |
- |
$54.08 |
$9,234,000 |
169,653 |
3.63% |
455,000 |
1,883 |
0.019 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
11 |
- |
$57.78 |
$7,937,000 |
139,290 |
3.12% |
1,494,000 |
14,981 |
0.015 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
12 |
- |
$0.00 |
$7,888,000 |
188,023 |
3.1% |
1,381,000 |
34,548 |
0.209 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$62.99 |
$6,070,000 |
97,812 |
2.39% |
195,000 |
-6,351 |
0.003 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
14 |
- |
$0.00 |
$6,030,000 |
243,913 |
2.37% |
19,000 |
-5,386 |
0.041 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$192.35 |
$5,998,000 |
34,980 |
2.36% |
-997,000 |
-1,351 |
0 |
Personal Computers |
|
|
BNDX |
Vanguard Total Internationa... |
16 |
- |
$48.75 |
$5,797,000 |
117,842 |
2.28% |
1,093,000 |
22,554 |
0.013 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
17 |
- |
$104.48 |
$5,250,000 |
50,125 |
2.07% |
-463,000 |
-4,064 |
0.056 |
Closed - End Fund - Debt |
|
|
DFNM |
Dfa Dimensional National Mu... |
18 |
- |
$0.00 |
$4,712,000 |
97,987 |
1.85% |
-22,000 |
404 |
0.609 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
19 |
- |
$0.00 |
$3,774,000 |
125,858 |
1.49% |
919,000 |
20,296 |
0.14 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$84.36 |
$3,749,000 |
43,346 |
1.48% |
235,000 |
3,580 |
0.012 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
21 |
- |
$83.01 |
$3,394,000 |
42,331 |
1.34% |
109,000 |
-4,448 |
0.01 |
Gas Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$345.48 |
$3,360,000 |
9,969 |
1.32% |
473,000 |
447 |
0.004 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
23 |
- |
$0.00 |
$3,281,000 |
146,660 |
1.29% |
474,000 |
23,211 |
0.162 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$414.37 |
$2,540,000 |
6,040 |
1% |
487,000 |
284 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$429.04 |
$2,303,000 |
5,474 |
0.91% |
512,000 |
710 |
0 |
Application Software |
|
|
VTIP |
Vanguard Short Term Inflati... |
26 |
- |
$48.20 |
$2,152,000 |
44,946 |
0.85% |
-80,000 |
-2,049 |
0.002 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
27 |
- |
$61.92 |
$1,874,000 |
30,064 |
0.74% |
395,000 |
5,263 |
0.033 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
28 |
- |
$0.00 |
$1,849,000 |
61,432 |
0.73% |
475,000 |
14,257 |
0.068 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
29 |
- |
$0.00 |
$1,749,000 |
68,616 |
0.69% |
80,000 |
1,764 |
0.066 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$179.54 |
$1,554,000 |
10,206 |
0.61% |
162,000 |
326 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$953.86 |
$1,282,000 |
1,419 |
0.5% |
875,000 |
598 |
0 |
Semiconductor - Speci... |
|
|
OPER |
Clearshares Ultra-short Mat... |
32 |
- |
$0.00 |
$931,000 |
9,293 |
0.37% |
-2,418,000 |
-24,171 |
0.01 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
33 |
- |
$0.00 |
$866,000 |
13,475 |
0.34% |
91,000 |
53 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.15 |
$846,000 |
4,690 |
0.33% |
155,000 |
144 |
0 |
Internet Software & S... |
|
|
DFIC |
Dfa Dimensional Internation... |
35 |
- |
$0.00 |
$842,000 |
31,472 |
0.33% |
56,000 |
672 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$534.05 |
$702,000 |
1,335 |
0.28% |
107,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
BANF |
BancFirst Corp |
37 |
- |
$90.78 |
$699,000 |
7,942 |
0.28% |
-74,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$162.93 |
$670,000 |
3,681 |
0.26% |
130,000 |
198 |
0 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
39 |
- |
$93.35 |
$581,000 |
6,198 |
0.23% |
69,000 |
498 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$562,000 |
9,347 |
0.22% |
71,000 |
6,232 |
0 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
41 |
- |
$41.78 |
$545,000 |
13,997 |
0.21% |
0 |
-1,654 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$177.85 |
$536,000 |
3,554 |
0.21% |
52,000 |
90 |
0 |
Search Engines & Info... |
|
|
OGE |
OGE Energy Corp |
43 |
- |
$37.20 |
$529,000 |
15,416 |
0.21% |
-7,000 |
80 |
0.008 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$531.36 |
$428,000 |
818 |
0.17% |
34,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
45 |
- |
$45.20 |
$422,000 |
8,427 |
0.17% |
-19,000 |
0 |
0.008 |
N/A |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$359.07 |
$396,000 |
1,081 |
0.16% |
77,000 |
1 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
47 |
- |
$159.97 |
$395,000 |
2,506 |
0.16% |
14,000 |
-46 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$455.80 |
$387,000 |
871 |
0.15% |
33,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.85 |
$369,000 |
3,171 |
0.15% |
85,000 |
330 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
50 |
- |
$243.90 |
$368,000 |
1,534 |
0.14% |
35,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$28.68 |
$356,000 |
12,190 |
0.14% |
35,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$151.24 |
$353,000 |
2,231 |
0.14% |
-42,000 |
-287 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$464.63 |
$341,000 |
702 |
0.13% |
113,000 |
58 |
0 |
Internet Service Prov... |
|
|
PSX |
Phillips 66 |
54 |
- |
$144.14 |
$322,000 |
1,974 |
0.13% |
61,000 |
12 |
0 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$199.52 |
$318,000 |
1,589 |
0.13% |
16,000 |
-185 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$103.01 |
$289,000 |
2,362 |
0.11% |
65,000 |
-123 |
0 |
Entertainment - Diver... |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$214.66 |
$284,000 |
1,363 |
0.11% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
58 |
- |
$33.07 |
$278,000 |
7,506 |
0.11% |
16,000 |
-59 |
0 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$263.11 |
$271,000 |
1,042 |
0.11% |
26,000 |
10 |
0.028 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
60 |
- |
$129.58 |
$271,000 |
2,112 |
0.11% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$253,000 |
1,442 |
0.1% |
-79,000 |
105 |
0 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
62 |
- |
$100.23 |
$252,000 |
2,748 |
0.1% |
-9,000 |
-29 |
0 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$46.94 |
$250,000 |
5,012 |
0.1% |
0 |
72 |
0 |
Networking & Communic... |
|
|
DXCM |
DexCom Inc |
64 |
- |
$130.84 |
$236,000 |
1,700 |
0.09% |
23,000 |
-14 |
0 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
65 |
- |
$120.41 |
$227,000 |
1,785 |
0.09% |
20,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$523.55 |
$226,000 |
457 |
0.09% |
-16,000 |
-2 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$225,000 |
1,702 |
0.09% |
225,000 |
1,702 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$168.35 |
$221,000 |
1,360 |
0.09% |
221,000 |
1,360 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
69 |
- |
$265.87 |
$219,000 |
777 |
0.09% |
16,000 |
92 |
0 |
Restaurants |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
70 |
- |
$0.00 |
$209,000 |
4,124 |
0.08% |
-22,000 |
-459 |
0.046 |
N/A |
|
|
V |
Visa Inc |
71 |
New |
$275.95 |
$206,000 |
738 |
0.08% |
206,000 |
738 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
72 |
New |
$102.96 |
$205,000 |
1,801 |
0.08% |
205,000 |
1,801 |
0 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
74 |
New |
$232.51 |
$203,000 |
900 |
0.08% |
203,000 |
900 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
73 |
New |
$539.81 |
$203,000 |
387 |
0.08% |
203,000 |
387 |
0.008 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-746,000 |
-13,575 |
0 |
N/A |
|
