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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 |
- |
$343.54 |
$21,883,000 |
70,391 |
9.55% |
3,840,000 |
4,133 |
0.026 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.35 |
$17,811,000 |
609,354 |
7.77% |
1,968,000 |
4,678 |
0.068 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$39.54 |
$16,262,000 |
436,928 |
7.09% |
1,765,000 |
10,798 |
0.049 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$16,165,000 |
564,423 |
7.05% |
1,606,000 |
6,822 |
0.48 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$15,238,000 |
186,856 |
6.65% |
2,355,000 |
11,009 |
0.208 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
6 |
- |
$0.00 |
$12,924,000 |
274,910 |
5.64% |
1,051,000 |
18,908 |
0.305 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
7 |
- |
$25.70 |
$9,290,000 |
380,406 |
4.05% |
962,000 |
10,615 |
0.042 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
8 |
- |
$0.00 |
$9,107,000 |
273,888 |
3.97% |
893,000 |
-383 |
0.304 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
9 |
- |
$0.00 |
$9,047,000 |
316,233 |
3.95% |
2,219,000 |
50,452 |
0.27 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
10 |
- |
$53.07 |
$8,779,000 |
167,770 |
3.83% |
993,000 |
-2,637 |
0.019 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$181.71 |
$6,995,000 |
36,331 |
3.05% |
612,000 |
-950 |
0 |
Personal Computers |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
12 |
- |
$0.00 |
$6,507,000 |
153,475 |
2.84% |
558,000 |
6,106 |
0.171 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
13 |
- |
$56.28 |
$6,443,000 |
124,309 |
2.81% |
1,201,000 |
11,707 |
0.014 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
14 |
- |
$0.00 |
$6,011,000 |
249,299 |
2.62% |
-130,000 |
-22,771 |
0.041 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$61.29 |
$5,875,000 |
104,163 |
2.56% |
474,000 |
-2,571 |
0.004 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
16 |
- |
$104.65 |
$5,713,000 |
54,189 |
2.49% |
-18,000 |
-1,526 |
0.06 |
Closed - End Fund - Debt |
|
|
DFNM |
Dfa Dimensional National Mu... |
17 |
- |
$0.00 |
$4,734,000 |
97,583 |
2.07% |
-816,000 |
-21,852 |
0.697 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
18 |
- |
$48.75 |
$4,704,000 |
95,288 |
2.05% |
991,000 |
17,650 |
0.016 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$81.37 |
$3,514,000 |
39,766 |
1.53% |
310,000 |
-2,582 |
0.011 |
Closed - End Fund - E... |
|
|
OPER |
Clearshares Ultra-short Mat... |
20 |
- |
$0.00 |
$3,349,000 |
33,464 |
1.46% |
-214,000 |
-2,095 |
0.037 |
N/A |
|
|
OKE |
ONEOK Inc |
21 |
- |
$78.07 |
$3,285,000 |
46,779 |
1.43% |
-20,000 |
-5,328 |
0.011 |
Gas Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$335.84 |
$2,887,000 |
9,522 |
1.26% |
434,000 |
299 |
0.004 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
23 |
- |
$0.00 |
$2,855,000 |
105,562 |
1.25% |
1,221,000 |
39,697 |
0.117 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
24 |
- |
$0.00 |
$2,807,000 |
123,449 |
1.22% |
1,946,000 |
79,364 |
0.136 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
25 |
- |
$48.02 |
$2,232,000 |
46,995 |
0.97% |
-1,000 |
-232 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$404.92 |
$2,053,000 |
5,756 |
0.9% |
31,000 |
-17 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$413.54 |
$1,791,000 |
4,764 |
0.78% |
206,000 |
-257 |
0 |
Application Software |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
28 |
- |
$0.00 |
$1,669,000 |
66,852 |
0.73% |
605,000 |
21,188 |
0.074 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
29 |
- |
$60.76 |
$1,479,000 |
24,801 |
0.65% |
229,000 |
984 |
0.028 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$169.83 |
$1,392,000 |
9,880 |
0.61% |
15,000 |
-566 |
0 |
Search Engines & Info... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
31 |
- |
$0.00 |
$1,374,000 |
47,175 |
0.6% |
410,000 |
9,152 |
0.052 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
32 |
New |
$0.00 |
$786,000 |
30,800 |
0.34% |
786,000 |
30,800 |
0.003 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
33 |
- |
$0.00 |
$775,000 |
13,422 |
0.34% |
90,000 |
412 |
0.015 |
N/A |
|
|
BANF |
BancFirst Corp |
34 |
- |
$91.85 |
$773,000 |
7,942 |
0.34% |
84,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
- |
$0.00 |
$746,000 |
13,575 |
0.33% |
-53,000 |
-1,350 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$188.70 |
$691,000 |
4,546 |
0.3% |
106,000 |
-56 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$519.19 |
$595,000 |
1,245 |
0.26% |
77,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
38 |
- |
$39.06 |
$545,000 |
15,651 |
0.24% |
4,000 |
-411 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$162.73 |
$540,000 |
3,483 |
0.24% |
-70,000 |
-611 |
0 |
Drug Manufacturers - ... |
|
|
OGE |
OGE Energy Corp |
40 |
- |
$35.57 |
$536,000 |
15,336 |
0.23% |
21,000 |
-109 |
0.008 |
Electric Utilities |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
41 |
- |
$91.74 |
$512,000 |
5,700 |
0.22% |
76,000 |
105 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$491,000 |
3,115 |
0.21% |
-1,000 |
36 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$168.10 |
$484,000 |
3,464 |
0.21% |
19,000 |
-92 |
0 |
Search Engines & Info... |
|
|
ARKK |
Ark Innovation ETF |
44 |
- |
$46.50 |
$441,000 |
8,427 |
0.19% |
107,000 |
0 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$921.40 |
$407,000 |
821 |
0.18% |
84,000 |
79 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$148.58 |
$395,000 |
2,518 |
0.17% |
3,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$516.57 |
$394,000 |
829 |
0.17% |
37,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
48 |
- |
$162.30 |
$381,000 |
2,552 |
0.17% |
-172,000 |
-725 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$440.25 |
$354,000 |
864 |
0.15% |
104,000 |
166 |
0 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
50 |
- |
$237.30 |
$333,000 |
1,527 |
0.15% |
33,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$184.76 |
$332,000 |
1,337 |
0.14% |
-4,000 |
-7 |
0 |
Auto Manufacturers |
|
|
EPD |
Enterprise Products Partner... |
52 |
- |
$28.37 |
$321,000 |
12,190 |
0.14% |
0 |
450 |
0.001 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$342.10 |
$319,000 |
1,080 |
0.14% |
25,000 |
2 |
0 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$192.00 |
$302,000 |
1,774 |
0.13% |
57,000 |
85 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$116.75 |
$284,000 |
2,841 |
0.12% |
-238,000 |
-1,595 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
57 |
- |
$33.68 |
$262,000 |
7,565 |
0.11% |
30,000 |
30 |
0 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$204.93 |
$262,000 |
1,363 |
0.11% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
59 |
- |
$97.45 |
$261,000 |
2,777 |
0.11% |
-58,000 |
-669 |
0 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
58 |
- |
$145.12 |
$261,000 |
1,962 |
0.11% |
4,000 |
-181 |
0.001 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$47.11 |
$250,000 |
4,940 |
0.11% |
-46,000 |
-561 |
0 |
Networking & Communic... |
|
|
IYY |
iShares Dow Jones US Total ... |
61 |
- |
$126.20 |
$246,000 |
2,112 |
0.11% |
25,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$256.25 |
$245,000 |
1,032 |
0.11% |
23,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$494.38 |
$242,000 |
459 |
0.11% |
7,000 |
-8 |
0 |
Health Care Plans |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
64 |
New |
$0.00 |
$231,000 |
4,583 |
0.1% |
231,000 |
4,583 |
0.051 |
N/A |
|
|
FB |
Meta Platforms Inc |
65 |
New |
$465.68 |
$228,000 |
644 |
0.1% |
228,000 |
644 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$116.47 |
$224,000 |
2,485 |
0.1% |
224,000 |
2,485 |
0 |
Entertainment - Diver... |
|
|
DXCM |
DexCom Inc |
67 |
- |
$129.65 |
$213,000 |
1,714 |
0.09% |
213,000 |
1,714 |
0 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
68 |
- |
$123.55 |
$207,000 |
1,780 |
0.09% |
-17,000 |
-91 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
69 |
- |
$269.30 |
$203,000 |
685 |
0.09% |
-37,000 |
-227 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
70 |
Closed |
$342.29 |
$0 |
0 |
0% |
-206,000 |
-683 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
74 |
Closed |
$164.44 |
$0 |
0 |
0% |
-196,000 |
-1,346 |
0 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
73 |
Closed |
$43.49 |
$0 |
0 |
0% |
-212,000 |
-5,036 |
0 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
71 |
Closed |
$131.20 |
$0 |
0 |
0% |
-236,000 |
-2,297 |
0 |
Drug Manufacturers - ... |
|
|
AVRE |
Avantis Real Estate Etf |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-7,695 |
0 |
N/A |
|
