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Size ($ in 1000's)
At 12/31/2023: $229,247
At 09/30/2023: $202,649
Legacy Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Legacy Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Legacy Financial Group Inc. top holdings by largest position size, as per the latest 13f filing made by Legacy Financial Group Inc..
In the Legacy Financial Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Legacy Financial Group Inc. in that top holding, then the share count change between reporting periods, and finally the Legacy Financial Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VUG) |
70,391 |
+4,133 |
$21,883 | | VUG | 70,391 | +4,133 | $21,883 | | DIMENSIONAL ETF TRUST (DFAC) |
609,354 |
+4,678 |
$17,811 | | DFAC | 609,354 | +4,678 | $17,811 | | DIMENSIONAL ETF TRUST (DFUV) |
436,928 |
+10,798 |
$16,262 | | DFUV | 436,928 | +10,798 | $16,262 | | DIMENSIONAL ETF TRUST (DFAI) |
564,423 |
+6,822 |
$16,165 | | DFAI | 564,423 | +6,822 | $16,165 | | AMERICAN CENTY ETF TR (AVUS) |
186,856 |
+11,009 |
$15,238 | | AVUS | 186,856 | +11,009 | $15,238 | | DIMENSIONAL ETF TRUST (DFSD) |
274,910 |
+18,908 |
$12,924 | | DFSD | 274,910 | +18,908 | $12,924 | | DIMENSIONAL ETF TRUST (DFAX) |
380,406 |
+10,615 |
$9,290 | | DFAX | 380,406 | +10,615 | $9,290 | | DIMENSIONAL ETF TRUST (DFAU) |
273,888 |
-383 |
$9,107 | | DFAU | 273,888 | -383 | $9,107 | | DIMENSIONAL ETF TRUST (DUHP) |
316,233 |
+50,452 |
$9,047 | | DUHP | 316,233 | +50,452 | $9,047 | | DIMENSIONAL ETF TRUST (DFAT) |
167,770 |
-2,637 |
$8,779 | | DFAT | 167,770 | -2,637 | $8,779 | | APPLE INC |
36,331 |
-950 |
$6,995 | | AAPL | 36,331 | -950 | $6,995 | | DIMENSIONAL ETF TRUST (DFCF) |
153,475 |
+6,106 |
$6,507 | | DFCF | 153,475 | +6,106 | $6,507 | | DIMENSIONAL ETF TRUST (DFUS) |
124,309 |
+11,707 |
$6,443 | | DFUS | 124,309 | +11,707 | $6,443 | | DIMENSIONAL ETF TRUST (DFAE) |
249,299 |
-22,771 |
$6,011 | | DFAE | 249,299 | -22,771 | $6,011 | | SCHWAB STRATEGIC TR |
104,163 |
-2,571 |
$5,875 | | SCHX | 104,163 | -2,571 | $5,875 | | ISHARES TR (SUB) |
54,189 |
-1,526 |
$5,713 | | SUB | 54,189 | -1,526 | $5,713 | | DIMENSIONAL ETF TRUST (DFNM) |
97,583 |
-21,852 |
$4,734 | | DFNM | 97,583 | -21,852 | $4,734 | | VANGUARD CHARLOTTE FDS (BNDX) |
95,288 |
+17,650 |
$4,704 | | BNDX | 95,288 | +17,650 | $4,704 | | VANGUARD INDEX FDS (VNQ) |
39,766 |
-2,582 |
$3,514 | | VNQ | 39,766 | -2,582 | $3,514 | | ETF SER SOLUTIONS (OPER) |
33,464 |
-2,095 |
$3,349 | | OPER | 33,464 | -2,095 | $3,349 | | ONEOK INC NEW |
46,779 |
-5,328 |
$3,285 | | OKE | 46,779 | -5,328 | $3,285 | | ISHARES TR (IWF) |
9,522 |
+299 |
$2,887 | | IWF | 9,522 | +299 | $2,887 | | DIMENSIONAL ETF TRUST (DFLV) |
105,562 |
+39,697 |
$2,855 | | DFLV | 105,562 | +39,697 | $2,855 | | DIMENSIONAL ETF TRUST (DFAR) |
123,449 |
+79,364 |
$2,807 | | DFAR | 123,449 | +79,364 | $2,807 | | VANGUARD MALVERN FDS (VTIP) |
46,995 |
-232 |
$2,232 | | VTIP | 46,995 | -232 | $2,232 |  BERKSHIRE HATHAWAY INC DEL |
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$2,053 | | BRK.B | 5,756 | -17 | $2,053 | | MICROSOFT CORP |
4,764 |
-257 |
$1,791 | | MSFT | 4,764 | -257 | $1,791 | | DIMENSIONAL ETF TRUST (DFEM) |
66,852 |
+21,188 |
$1,669 | | DFEM | 66,852 | +21,188 | $1,669 | | DIMENSIONAL ETF TRUST (DFAS) |
24,801 |
+984 |
$1,479 | | DFAS | 24,801 | +984 | $1,479 | | ALPHABET INC |
9,880 |
-566 |
$1,392 | | GOOG | 9,880 | -566 | $1,392 | | DIMENSIONAL ETF TRUST (DFSV) |
47,175 |
+9,152 |
$1,374 | | DFSV | 47,175 | +9,152 | $1,374 | | DIMENSIONAL ETF TRUST (DFIC) |
30,800 |
+30,800 |
$786 | | DFIC | 30,800 | +30,800 | $786 | | AMERICAN CENTY ETF TR (AVLV) |
13,422 |
+412 |
$775 | | AVLV | 13,422 | +412 | $775 | | BANCFIRST CORP |
7,942 |
UNCH |
$773 | | BANF | 7,942 | UNCH | $773 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
13,575 |
-1,350 |
$746 | | JEPI | 13,575 | -1,350 | $746 | | AMAZON COM INC |
4,546 |
-56 |
$691 | | AMZN | 4,546 | -56 | $691 | | ISHARES TR (IVV) |
1,245 |
+39 |
$595 | | IVV | 1,245 | +39 | $595 | | WILLIAMS COS INC |
15,651 |
-411 |
$545 | | WMB | 15,651 | -411 | $545 | | ABBVIE INC |
3,483 |
-611 |
$540 | | ABBV | 3,483 | -611 | $540 | | OGE ENERGY CORP |
15,336 |
-109 |
$536 | | OGE | 15,336 | -109 | $536 | | AMERICAN CENTY ETF TR (AVUV) |
5,700 |
+105 |
$512 | | AVUV | 5,700 | +105 | $512 | | WALMART INC |
3,115 |
+36 |
$491 | | WMT | 3,115 | +36 | $491 | | ALPHABET INC |
3,464 |
-92 |
$484 | | GOOGL | 3,464 | -92 | $484 | | ARK ETF TR (ARKK) |
8,427 |
UNCH |
$441 | | ARKK | 8,427 | UNCH | $441 | | NVIDIA CORPORATION |
821 |
+79 |
$407 | | NVDA | 821 | +79 | $407 | | JOHNSON & JOHNSON |
2,518 |
-2 |
$395 | | JNJ | 2,518 | -2 | $395 | | SPDR S&P 500 ETF TR (SPY) |
829 |
-5 |
$394 | | SPY | 829 | -5 | $394 | | CHEVRON CORP NEW |
2,552 |
-725 |
$381 | | CVX | 2,552 | -725 | $381 | | INVESCO QQQ TR |
864 |
+166 |
$354 | | QQQ | 864 | +166 | $354 | | VANGUARD INDEX FDS (VV) |
1,527 |
-8 |
$333 | | VV | 1,527 | -8 | $333 |
See Full List: All Stocks Held By Legacy Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Legacy Financial Group Inc.
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