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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 |
- |
$441.63 |
$28,849,000 |
77,799 |
9.26% |
-2,909,000 |
424 |
0.029 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$26,039,000 |
281,866 |
8.36% |
960,000 |
23,128 |
0.313 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$36.38 |
$19,112,000 |
579,333 |
6.13% |
-1,236,000 |
-8,928 |
0.064 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
4 |
- |
$0.00 |
$18,601,000 |
391,429 |
5.97% |
851,000 |
12,807 |
0.435 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$42.91 |
$18,527,000 |
449,579 |
5.95% |
284,000 |
3,761 |
0.05 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$18,151,000 |
581,196 |
5.83% |
1,246,000 |
2,244 |
0.045 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
7 |
- |
$29.47 |
$16,008,000 |
610,981 |
5.14% |
1,775,000 |
38,439 |
0.068 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
8 |
- |
$0.00 |
$14,459,000 |
436,312 |
4.64% |
278,000 |
16,619 |
0.032 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
9 |
- |
$67.67 |
$12,535,000 |
207,251 |
4.02% |
699,000 |
21,580 |
0.023 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
10 |
- |
$0.00 |
$11,952,000 |
310,926 |
3.84% |
295,000 |
23,030 |
0.035 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
11 |
- |
$0.00 |
$11,584,000 |
275,409 |
3.72% |
887,000 |
16,222 |
0.306 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
12 |
- |
$49.11 |
$9,303,000 |
190,557 |
2.99% |
604,000 |
13,198 |
0.021 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$211.16 |
$8,847,000 |
39,828 |
2.84% |
-1,186,000 |
-238 |
0 |
Personal Computers |
|
|
DFAT |
Dimensional U S Targeted Va... |
14 |
- |
$56.06 |
$8,278,000 |
160,770 |
2.66% |
-787,000 |
-2,098 |
0.018 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
15 |
- |
$0.00 |
$6,207,000 |
203,058 |
1.99% |
541,000 |
14,373 |
0.226 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$24.70 |
$5,825,000 |
263,806 |
1.87% |
-504,000 |
-9,215 |
0.009 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
17 |
- |
$0.00 |
$5,769,000 |
222,820 |
1.85% |
-30,000 |
-5,745 |
0.037 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
18 |
- |
$0.00 |
$4,744,000 |
199,570 |
1.52% |
388,000 |
12,378 |
0.221 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
19 |
- |
$106.45 |
$4,484,000 |
42,465 |
1.44% |
-114,000 |
-1,130 |
0.047 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
20 |
- |
$81.34 |
$4,436,000 |
44,709 |
1.42% |
-157,000 |
-1,037 |
0.01 |
Gas Utilities |
|
|
DFNM |
Dfa Dimensional National Mu... |
21 |
- |
$0.00 |
$4,421,000 |
92,937 |
1.42% |
-100,000 |
-1,705 |
0.058 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$89.76 |
$4,167,000 |
46,020 |
1.34% |
87,000 |
214 |
0.013 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$427.57 |
$3,739,000 |
10,354 |
1.2% |
-289,000 |
324 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$475.86 |
$3,347,000 |
6,285 |
1.07% |
524,000 |
58 |
0 |
Property & Casualty I... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
25 |
- |
$0.00 |
$2,677,000 |
101,179 |
0.86% |
156,000 |
4,921 |
0.01 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
26 |
- |
$65.40 |
$2,574,000 |
43,080 |
0.83% |
-182,000 |
731 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$503.32 |
$2,537,000 |
6,757 |
0.81% |
-499,000 |
-446 |
0 |
Application Software |
|
|
VTIP |
Vanguard Short Term Inflati... |
28 |
- |
$49.92 |
$2,247,000 |
45,032 |
0.72% |
49,000 |
-356 |
0.002 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
29 |
- |
$0.00 |
$2,205,000 |
78,316 |
0.71% |
-168,000 |
1,207 |
0.017 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$2,111,000 |
23,749 |
0.68% |
1,177,000 |
13,406 |
0.001 |
Discount, Variety Stores |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
31 |
- |
$0.00 |
$2,013,000 |
30,872 |
0.65% |
176,000 |
3,363 |
0.034 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$164.92 |
$2,004,000 |
18,492 |
0.64% |
-521,000 |
-309 |
0 |
Semiconductor - Speci... |
|
|
DFIC |
Dfa Dimensional Internation... |
33 |
- |
$0.00 |
$1,771,000 |
63,773 |
0.57% |
279,000 |
6,029 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$181.31 |
$1,525,000 |
9,759 |
0.49% |
-335,000 |
-9 |
0 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
35 |
- |
$58.22 |
$1,326,000 |
23,312 |
0.43% |
682,000 |
11,405 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$225.02 |
$1,273,000 |
6,691 |
0.41% |
-176,000 |
86 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$623.62 |
$907,000 |
1,621 |
0.29% |
-44,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
BANF |
BancFirst Corp |
38 |
- |
$128.92 |
$880,000 |
8,010 |
0.28% |
-51,000 |
68 |
0.025 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$180.19 |
$775,000 |
5,012 |
0.25% |
-287,000 |
-597 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$626.44 |
$724,000 |
1,289 |
0.23% |
-95,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$347.93 |
$694,000 |
2,083 |
0.22% |
360,000 |
1,026 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
42 |
- |
$717.51 |
$605,000 |
1,050 |
0.19% |
96,000 |
181 |
0 |
Internet Service Prov... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
43 |
- |
$94.88 |
$587,000 |
6,739 |
0.19% |
-65,000 |
-17 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$286.86 |
$543,000 |
2,214 |
0.17% |
13,000 |
1 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
45 |
- |
$179.91 |
$529,000 |
3,332 |
0.17% |
110,000 |
-151 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
46 |
- |
$155.31 |
$516,000 |
3,085 |
0.17% |
65,000 |
-26 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$192.45 |
$509,000 |
2,431 |
0.16% |
75,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$115.43 |
$503,000 |
4,228 |
0.16% |
44,000 |
-36 |
0 |
Integrated Oil & Gas |
|
|
OPER |
Clearshares Ultra-short Mat... |
49 |
- |
$0.00 |
$499,000 |
4,981 |
0.16% |
-161,000 |
-1,612 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$554.20 |
$438,000 |
934 |
0.14% |
-12,000 |
53 |
0 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
51 |
- |
$142.10 |
$431,000 |
5,108 |
0.14% |
67,000 |
295 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
52 |
- |
$31.89 |
$416,000 |
12,190 |
0.13% |
34,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
OGE |
OGE Energy Corp |
53 |
- |
$44.28 |
$404,000 |
8,789 |
0.13% |
-235,000 |
-6,699 |
0.004 |
Electric Utilities |
|
|
ARKK |
Ark Innovation ETF |
54 |
- |
$48.70 |
$401,000 |
8,421 |
0.13% |
-77,000 |
0 |
0.008 |
N/A |
|
|
AVLC |
Avantis Us Large Cap Equity... |
55 |
New |
$0.00 |
$399,000 |
6,212 |
0.13% |
399,000 |
6,212 |
0.069 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
56 |
- |
$287.65 |
$393,000 |
1,529 |
0.13% |
-19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$255.85 |
$382,000 |
1,850 |
0.12% |
-176,000 |
-551 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$405.92 |
$373,000 |
1,131 |
0.12% |
-13,000 |
66 |
0 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$156.90 |
$336,000 |
2,025 |
0.11% |
38,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$793.01 |
$311,000 |
376 |
0.1% |
-60,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$67.95 |
$311,000 |
5,039 |
0.1% |
9,000 |
-61 |
0 |
Networking & Communic... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
63 |
- |
$0.00 |
$310,000 |
6,118 |
0.1% |
-28,000 |
-570 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$89.13 |
$310,000 |
3,316 |
0.1% |
-39,000 |
-763 |
0.068 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
64 |
- |
$150.20 |
$299,000 |
2,283 |
0.1% |
-190,000 |
-1,425 |
0 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
65 |
- |
$152.25 |
$287,000 |
2,112 |
0.09% |
-15,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$304.10 |
$286,000 |
546 |
0.09% |
3,000 |
-13 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$573.22 |
$277,000 |
538 |
0.09% |
33,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$307.02 |
$270,000 |
982 |
0.09% |
-27,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$157.05 |
$263,000 |
1,542 |
0.08% |
-54,000 |
-346 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
70 |
- |
$299.91 |
$250,000 |
801 |
0.08% |
18,000 |
0 |
0 |
Restaurants |
|
|
SYK |
Stryker Corp |
71 |
- |
$389.46 |
$246,000 |
661 |
0.08% |
-3,000 |
-31 |
0 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$244,000 |
940 |
0.08% |
-142,000 |
-17 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$970.33 |
$232,000 |
245 |
0.07% |
4,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
74 |
- |
$95.61 |
$230,000 |
2,192 |
0.07% |
11,000 |
-16 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
75 |
- |
$319.47 |
$217,000 |
807 |
0.07% |
-23,000 |
0 |
0 |
Credit Services |
|
|
MO |
Altria Group Inc |
76 |
- |
$57.80 |
$215,000 |
3,584 |
0.07% |
215,000 |
3,584 |
0 |
Cigarettes & Other To... |
|
|
PJT |
PreferredPlus Trust |
77 |
- |
$175.90 |
$212,000 |
1,536 |
0.07% |
-30,000 |
0 |
0.006 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
78 |
New |
$60.97 |
$208,000 |
3,457 |
0.07% |
208,000 |
3,457 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$670.33 |
$206,000 |
380 |
0.07% |
-37,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
80 |
New |
$550.18 |
$205,000 |
373 |
0.07% |
205,000 |
373 |
0 |
Business Services |
|
|
ZM |
Zoom Video Communications, ... |
81 |
New |
$73.40 |
$201,000 |
2,725 |
0.06% |
201,000 |
2,725 |
0.001 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
82 |
New |
$4.10 |
$52,000 |
13,581 |
0.02% |
52,000 |
13,581 |
0.001 |
Foreign Regional Banks |
|
|
MRK |
Merck & Co Inc |
88 |
Closed |
$83.36 |
$0 |
0 |
0% |
-220,000 |
-2,214 |
0 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
87 |
Closed |
$221.43 |
$0 |
0 |
0% |
-357,000 |
-1,591 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
83 |
Closed |
$119.87 |
$0 |
0 |
0% |
-203,000 |
-1,823 |
0 |
Entertainment - Diver... |
|
|
XLC |
Communication Services Sele... |
86 |
Closed |
$106.01 |
$0 |
0 |
0% |
-201,000 |
-2,074 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
91 |
Closed |
$258.07 |
$0 |
0 |
0% |
-201,000 |
-602 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
85 |
Closed |
$1,245.11 |
$0 |
0 |
0% |
-205,000 |
-230 |
0 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
90 |
Closed |
$274.38 |
$0 |
0 |
0% |
-305,000 |
-1,316 |
0 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
89 |
Closed |
$108.57 |
$0 |
0 |
0% |
-204,000 |
-1,844 |
0 |
Diversified Computer ... |
|
|
XLV |
SPDR Select Sector Health |
84 |
Closed |
$135.19 |
$0 |
0 |
0% |
-247,000 |
-1,799 |
0 |
Closed - End Fund - E... |
|
