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| Name: |
LEGACY FINANCIAL GROUP INC. |
| City: |
Tulsa |
| State: |
OK |
| Zip: |
74114 |
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data |
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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 |
- |
$361.13 |
$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 |
- |
$31.88 |
$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 |
- |
$39.44 |
$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 |
- |
$25.84 |
$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 |
- |
$52.12 |
$9,234,000 |
169,653 |
3.63% |
455,000 |
1,883 |
0.019 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
11 |
- |
$57.82 |
$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 |
|
|
BNDX |
Vanguard Total Internationa... |
16 |
- |
$48.53 |
$5,797,000 |
117,842 |
2.28% |
1,093,000 |
22,554 |
0.013 |
N/A |
|
|
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 |
- |
$82.96 |
$3,749,000 |
43,346 |
1.48% |
235,000 |
3,580 |
0.012 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$351.27 |
$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 |
- |
$413.72 |
$2,540,000 |
6,040 |
1% |
487,000 |
284 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$423.85 |
$2,303,000 |
5,474 |
0.91% |
512,000 |
710 |
0 |
Application Software |
|
|
DFAS |
Dimensional U S Small Cap Etf |
27 |
- |
$59.95 |
$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 |
- |
$175.95 |
$1,554,000 |
10,206 |
0.61% |
162,000 |
326 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$1,208.88 |
$1,282,000 |
1,419 |
0.5% |
875,000 |
598 |
0 |
Semiconductor - Speci... |
|
|
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 |
- |
$184.30 |
$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 |
- |
$536.73 |
$702,000 |
1,335 |
0.28% |
107,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$169.42 |
$670,000 |
3,681 |
0.26% |
130,000 |
198 |
0 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
39 |
- |
$89.88 |
$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 |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$174.46 |
$536,000 |
3,554 |
0.21% |
52,000 |
90 |
0 |
Search Engines & Info... |
|
|
OGE |
OGE Energy Corp |
43 |
- |
$35.41 |
$529,000 |
15,416 |
0.21% |
-7,000 |
80 |
0.008 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$462.96 |
$387,000 |
871 |
0.15% |
33,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$112.75 |
$369,000 |
3,171 |
0.15% |
85,000 |
330 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
50 |
- |
$244.76 |
$368,000 |
1,534 |
0.14% |
35,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$492.96 |
$341,000 |
702 |
0.13% |
113,000 |
58 |
0 |
Internet Service Prov... |
|
|
PSX |
Phillips 66 |
54 |
- |
$138.07 |
$322,000 |
1,974 |
0.13% |
61,000 |
12 |
0 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$262.95 |
$271,000 |
1,042 |
0.11% |
26,000 |
10 |
0.028 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$253,000 |
1,442 |
0.1% |
-79,000 |
105 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$45.84 |
$250,000 |
5,012 |
0.1% |
0 |
72 |
0 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
65 |
- |
$112.00 |
$227,000 |
1,785 |
0.09% |
20,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
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 |
- |
$167.06 |
$221,000 |
1,360 |
0.09% |
221,000 |
1,360 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
69 |
- |
$256.21 |
$219,000 |
777 |
0.09% |
16,000 |
92 |
0 |
Restaurants |
|
