LEGACY FINANCIAL GROUP, INC.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | $50.0M | 390,059 | +0.98pp | 15q | +7.3%+$3.4M | |
| VANGUARD INDEX FDS | VUG | $36.5M | 423,930 | +0.14pp | 15q | +484.1%+$30.3M | |
| DIMENSIONAL ETF TRUST | DFSD | $25.7M | 538,926 | +0.09pp | 15q | +15.3%+$3.4M | |
| DIMENSIONAL ETF TRUST | DFUV | $24.9M | 452,004 | -0.19pp | 15q | -3.4%-$881.9K | |
| DIMENSIONAL ETF TRUST | DFAX | $24.6M | 667,000 | -0.06pp | 15q | +3.4%+$807.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $22.7M | 511,473 | -0.35pp | 15q | -6.9%-$1.7M | |
| DIMENSIONAL ETF TRUST | DFAI | $22.4M | 542,946 | -0.58pp | 15q | -3.7%-$867.8K | |
| DIMENSIONAL ETF TRUST | DUHP | $21.3M | 509,323 | +0.10pp | 15q | +1.7%+$357.0K | |
| DIMENSIONAL ETF TRUST | DFUS | $20.4M | 249,348 | +0.38pp | 15q | +6.5%+$1.3M | |
| DIMENSIONAL ETF TRUST | DFAU | $16.1M | 310,597 | -0.18pp | 15q | -5.7%-$976.3K | |
| DIMENSIONAL ETF TRUST | DFCF | $14.5M | 342,537 | -0.34pp | 15q | +2.8%+$390.7K | |
| DIMENSIONAL ETF TRUST | DFLV | $12.0M | 304,363 | +0.10pp | 14q | +6.1%+$691.1K | |
| APPLE INC | AAPL | $10.8M | 37,281 | -0.07pp | 15q | -3.3%-$373.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $10.6M | 218,204 | -0.28pp | 15q | +0.7%+$76.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $10.3M | 147,297 | -0.10pp | 15q | -3.0%-$318.3K | |
| SCHWAB STRATEGIC TR | SCHX | $7.0M | 237,283 | -0.01pp | 15q | -1.7%-$119.0K | |
| DIMENSIONAL ETF TRUST | DFAE | $6.6M | 164,593 | -0.14pp | 15q | -12.6%-$957.8K | |
| DIMENSIONAL ETF TRUST | DFAR | $5.3M | 201,626 | -0.04pp | 13q | -0.6%-$31.3K | |
| ISHARES TR | IWF | $4.8M | 38,816 | +0.01pp | 15q | +292.4%+$3.6M | |
| DIMENSIONAL ETF TRUST | DFEM | $4.7M | 115,280 | +0.10pp | 15q | +5.7%+$254.1K | |
| VANGUARD INDEX FDS | VNQ | $4.2M | 43,243 | -0.05pp | 15q | -0.8%-$35.7K | |
| ONEOK INC NEW | OKE | $4.0M | 46,209 | -0.25pp | 15q | -7.2%-$310.2K | |
| DIMENSIONAL ETF TRUST | DFIC | $4.0M | 106,136 | +0.02pp | 11q | +10.2%+$366.3K | |
| AMERICAN CENTY ETF TR | AVLV | $3.8M | 41,373 | +0.01pp | 15q | +1.8%+$66.9K | |
| DIMENSIONAL ETF TRUST | DFAS | $3.7M | 44,696 | +0.01pp | 15q | -0.8%-$29.9K | |
| NVIDIA CORPORATION | NVDA | $3.2M | 15,931 | +0.01pp | 14q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.1M | 6,251 | -0.06pp | 15q | HELD | |
| ALPHABET INC | GOOG | $2.9M | 8,293 | +0.06pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $2.9M | 74,160 | -0.01pp | 13q | HELD | |
| ISHARES TR | SUB | $2.6M | 24,019 | -0.17pp | 15q | -12.4%-$360.8K | |
| VANGUARD MALVERN FDS | VTIP | $2.4M | 47,568 | -0.03pp | 15q | +7.6%+$169.7K | |
| MICROSOFT CORP | MSFT | $2.2M | 5,880 | -0.07pp | 15q | -1.5%-$34.3K | |
| DIMENSIONAL ETF TRUST | DFNM | $2.1M | 43,740 | -0.22pp | 15q | -22.5%-$612.4K | |
| AMERICAN CENTY ETF TR | AVLC | $1.9M | 21,058 | +0.12pp | 6q | +35.6%+$497.8K | |
| INVESCO QQQ TR | QQQ | $1.6M | 2,154 | +0.22pp | 13q | +114.8%+$847.8K | |
| ISHARES TR | IVV | $1.5M | 2,069 | flat | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAW | $1.5M | 18,419 | +0.11pp | 4q | +46.3%+$482.4K | |
| WALMART INC | WMT | $1.5M | 13,137 | -0.09pp | 15q | -1.2%-$17.8K | |
| AMAZON COM INC | AMZN | $1.4M | 6,066 | +0.01pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $1.3M | 3,753 | +0.03pp | 15q | +1.1%+$15.0K | |
| CATERPILLAR INC | CAT | $1.1M | 1,070 | +0.06pp | 13q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,466 | flat | 15q | -1.5%-$16.4K | |
| BANCFIRST CORP | BANF | $1.1M | 9,675 | -0.03pp | 13q | HELD | |
| VANGUARD INDEX FDS | VTI | $949.9K | 2,567 | flat | 14q | HELD | |
| AMERICAN CENTY ETF TR | AVUQ | $917.3K | 13,899 | +0.01pp | 5q | +1.4%+$12.5K | |
| WILLIAMS COS INC | WMB | $907.6K | 12,209 | +0.04pp | 15q | +38.1%+$250.5K | |
| VANGUARD WORLD FD | VGT | $707.7K | 5,921 | +0.02pp | 10q | +677.0%+$616.6K | |
| PROGRESSIVE CORP | PGR | $693.9K | 3,176 | flat | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $625.4K | 5,013 | -0.05pp | 15q | -24.0%-$197.5K | |
| JPMORGAN CHASE & CO | JPM | $610.8K | 1,866 | flat | 15q | -1.1%-$6.9K | |
| SELECT SECTOR SPDR TR | XLK | $563.7K | 2,959 | +0.02pp | 14q | -4.3%-$25.3K | |
| ABBVIE INC | ABBV | $559.2K | 2,222 | flat | 15q | -0.9%-$5.3K | |
| VANECK ETF TRUST | SMH | $531.2K | 810 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $513.5K | 1,493 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $477.8K | 696 | flat | 9q | +2.8%+$13.0K | |
| EXXON MOBIL CORP | XOMXXXX | $453.6K | 3,318 | -0.05pp | 15q | -6.5%-$31.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $428.1K | 3,669 | -0.07pp | 7q | -15.1%-$76.2K | |
| PHILIP MORRIS INTL INC | PM | $426.6K | 2,358 | flat | 15q | -1.3%-$5.4K | |
| BROADCOM INC | AVGO | $417.4K | 1,105 | +0.01pp | 5q | +1.2%+$4.9K | |
| MICRON TECHNOLOGY INC | MU | $412.1K | 357 | - | new | NEW | |
| META PLATFORMS INC | META | $406.7K | 722 | -0.01pp | 11q | HELD | |
| OGE ENERGY CORP | OGE | $403.8K | 8,298 | -0.01pp | 15q | -0.9%-$3.6K | |
| DIMENSIONAL ETF TRUST | DUSB | $390.3K | 7,687 | +0.01pp | 11q | +25.5%+$79.4K | |
| ISHARES TR | IYY | $385.0K | 2,112 | flat | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $378.4K | 2,043 | flat | 7q | -5.0%-$19.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $374.1K | 644 | - | new | NEW | |
| MCDONALDS CORP | MCD | $355.8K | 1,316 | -0.03pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $343.2K | 2,071 | -0.03pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $339.6K | 1,337 | -0.01pp | 15q | +0.6%+$2.0K | |
| CISCO SYS INC | CSCO | $337.9K | 2,877 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $335.6K | 17,550 | - | new | NEW | |
| ISHARES TR | IWB | $327.6K | 800 | flat | 3q | -1.6%-$5.3K | |
| TESLA INC | TSLA | $323.9K | 770 | flat | 14q | HELD | |
| ELI LILLY & CO | LLY | $317.4K | 265 | +0.01pp | 3q | +0.8%+$2.4K | |
| MERCK & CO INC | MRK | $293.4K | 2,283 | flat | 4q | +0.8%+$2.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $280.0K | 7,616 | -0.01pp | 3q | HELD | |
| COHEN & STEERS ETF TRUST | CSSD | $276.4K | 10,985 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $267.9K | 792 | flat | 8q | +0.9%+$2.4K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $263.1K | 1,200 | flat | 5q | HELD | |
| VANGUARD STAR FDS | VXUS | $259.3K | 3,033 | flat | 5q | HELD | |
| ISHARES TR | IJH | $257.9K | 3,344 | flat | 5q | +0.6%+$1.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $257.4K | 539 | - | new | NEW | |
| VISA INC | V | $254.4K | 741 | flat | 8q | +2.9%+$7.2K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $254.1K | 10,595 | -0.02pp | 2q | HELD | |
| RTX CORPORATION | RTX | $251.8K | 1,327 | -0.01pp | 4q | HELD | |
| COHEN & STEERS ETF TRUST | CSPF | $249.8K | 9,579 | - | new | NEW | |
| UNITED RENTALS INC | URI | $249.2K | 220 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $245.1K | 2,792 | -0.03pp | 4q | -23.1%-$73.6K | |
| DIMENSIONAL ETF TRUST | DIHP | $241.5K | 7,076 | flat | 2q | +9.1%+$20.1K | |
| ROCKWELL AUTOMATION INC | ROK | $238.6K | 482 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $233.4K | 5,513 | -0.02pp | 4q | +1.0%+$2.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $232.9K | 249 | -0.01pp | 8q | +0.8%+$1.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $230.0K | 972 | flat | 3q | HELD | |
| ETF SER SOLUTIONS | OPER | $228.8K | 2,286 | -0.01pp | 15q | HELD | |
| PJT PARTNERS INC | PJT | $225.1K | 1,491 | flat | 8q | -0.9%-$2.0K | |
| VANGUARD INDEX FDS | VB | $224.8K | 742 | flat | 4q | -3.1%-$7.3K | |
| ASML HLDG NV | ASML | $218.8K | 110 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $218.6K | 526 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $217.5K | 1,483 | flat | 10q | +5.7%+$11.7K | |
| ISHARES TR | IWP | $214.9K | 1,468 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $212.4K | 2,952 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $208.3K | 908 | - | new | NEW | |
| DEERE & CO | DE | $203.0K | 320 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $201.5K | 2,188 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $11.1M | 2.6% |
| Software & IT Services | $7.3M | 1.7% |
| Other sectors | $29.7M | 6.9% |
| Not classified | $380.4M | 88.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $428.5M | 104 | 17 | 34 | 30 | 2 | 61.7% | 30 |
| Q1 2026 | $378.4M | 89 | 2 | 20 | 37 | 7 | 61.4% | 27 |
| Q4 2025 | $381.4M | 94 | 6 | 38 | 30 | 4 | 61.3% | 37 |
| Q3 2025 | $364.8M | 92 | 11 | 26 | 35 | 4 | 61.5% | 36 |
| Q2 2025 | $338.3M | 85 | 11 | 24 | 44 | 8 | 61.1% | 43 |
| Q1 2025 | $311.5M | 82 | 6 | 29 | 33 | 9 | 59.1% | 31 |
| Q4 2024 | $310.6M | 85 | 9 | 27 | 29 | 3 | 58.6% | 49 |
| Q3 2024 | $294.1M | 79 | 10 | 46 | 14 | 3 | 59.2% | 44 |
| Q2 2024 | $264.1M | 72 | 2 | 22 | 25 | 4 | 60.2% | 43 |
| Q1 2024 | $254.1M | 74 | 6 | 38 | 17 | 1 | 60.7% | 43 |
| Q4 2023 | $229.2M | 69 | 5 | 25 | 29 | 5 | 59.5% | 44 |
| Q3 2023 | $202.7M | 69 | 3 | 30 | 16 | 4 | 58.6% | 44 |
| Q2 2023 | $200.2M | 70 | 9 | 33 | 20 | 3 | 58.8% | 38 |
| Q1 2023 | $180.9M | 64 | 8 | 22 | 24 | 6 | 59.5% | 42 |
| Q4 2022 | $162.3M | 62 | 0 | 0 | 0 | 0 | 60.2% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.