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LEGACY FINANCIAL GROUP, INC.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $443,507,075
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $54,802,882
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $37,935,072
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $28,727,550
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $25,867,624
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $24,723,930
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $22,092,322
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $22,020,087
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $21,970,709
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $21,312,503
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $16,201,964
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 427,847 shares | $54,802,882 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 420,986 shares | $37,935,072 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 618,169 shares | $28,727,550 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 698,747 shares | $25,867,624 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 449,526 shares | $24,723,930 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 266,076 shares | $22,092,322 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 495,390 shares | $22,020,087 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 524,235 shares | $21,970,709 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 514,422 shares | $21,312,503 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 309,434 shares | $16,201,964 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 316,722 shares | $12,722,733 |
| APPLE INC | COM | 037833100 | — | 37,321 shares | $12,428,799 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 303,564 shares | $12,178,989 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 226,755 shares | $10,628,007 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 143,283 shares | $9,519,713 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 231,970 shares | $6,959,097 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 144,762 shares | $5,690,594 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 228,823 shares | $5,528,364 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 38,626 shares | $4,838,293 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 120,778 shares | $4,542,461 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 113,665 shares | $4,514,766 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 44,037 shares | $3,982,706 |
| ONEOK INC NEW | COM | 30609A109 | — | 46,445 shares | $3,960,405 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,270 shares | $3,944,086 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 39,606 shares | $3,549,854 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 44,331 shares | $3,432,106 |
| MICROSOFT CORP | COM | 594918104 | — | 6,299 shares | $3,230,565 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,336 shares | $3,155,011 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,313 shares | $2,832,735 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 26,997 shares | $2,822,266 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 71,795 shares | $2,690,159 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 26,970 shares | $2,434,582 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 49,148 shares | $2,419,046 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 21,957 shares | $1,978,557 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,025 shares | $1,550,828 |
| AMAZON COM INC | COM | 023135106 | — | 6,163 shares | $1,535,511 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,259 shares | $1,465,437 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 17,229 shares | $1,418,119 |
| WALMART INC | COM | 931142103 | — | 13,248 shares | $1,376,725 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 26,328 shares | $1,211,878 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 12,874 shares | $1,210,413 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,424 shares | $1,085,789 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 15,236 shares | $1,032,989 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,634 shares | $985,748 |
| CATERPILLAR INC | COM | 149123101 | — | 1,167 shares | $946,090 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,130 shares | $839,700 |
| BANCFIRST CORP | COM | 05945F103 | — | 7,675 shares | $808,067 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 19,641 shares | $773,659 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,313 shares | $768,945 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,921 shares | $744,119 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 975 shares | $721,463 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,176 shares | $658,485 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,902 shares | $629,239 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 580 shares | $617,764 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,032 shares | $593,441 |
| ABBVIE INC | COM | 00287Y109 | — | 2,245 shares | $587,208 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,552 shares | $578,015 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,948 shares | $562,537 |
| META PLATFORMS INC | CL A | 30303M102 | — | 764 shares | $554,038 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,493 shares | $525,312 |
| BROADCOM INC | COM | 11135F101 | — | 1,475 shares | $518,005 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 718 shares | $502,978 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 9,742 shares | $491,874 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,391 shares | $488,217 |
| ELI LILLY & CO | COM | 532457108 | — | 356 shares | $411,507 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,715 shares | $394,517 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 644 shares | $393,973 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,112 shares | $391,565 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,463 shares | $387,315 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 14,928 shares | $375,738 |
| OGE ENERGY CORP | COM | 670837103 | — | 8,214 shares | $373,080 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,043 shares | $341,140 |
| CISCO SYS INC | COM | 17275R102 | — | 3,113 shares | $335,052 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 800 shares | $332,904 |
| COHEN & STEERS ETF TRUST | SHORT DURATN PFD | 19249U401 | — | 12,525 shares | $307,238 |
| MARATHON PETE CORP | COM | 56585A102 | — | 773 shares | $305,660 |
| MCDONALDS CORP | COM | 580135101 | — | 1,316 shares | $303,939 |
| RTX CORPORATION | COM | 75513E101 | — | 1,537 shares | $285,422 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,875 shares | $282,863 |
| VISA INC | COM CL A | 92826C839 | — | 769 shares | $276,461 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 606 shares | $276,451 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,427 shares | $274,973 |
| TESLA INC | COM | 88160R101 | — | 770 shares | $273,204 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,616 shares | $271,198 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,200 shares | $264,408 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 10,595 shares | $257,353 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 280 shares | $254,904 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 140 shares | $253,634 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,964 shares | $251,802 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,467 shares | $250,753 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 792 shares | $240,847 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,343 shares | $240,494 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 7,076 shares | $238,390 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,398 shares | $237,860 |
| DEERE & CO | COM | 244199105 | — | 346 shares | $232,397 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 2,253 shares | $225,525 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 964 shares | $224,911 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,529 shares | $222,133 |
| BLACKROCK INC | COM | 09290D101 | — | 205 shares | $216,949 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 586 shares | $215,109 |