Fund Holdings

LEGACY FINANCIAL GROUP, INC.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
AMERICAN CENTY ETF TR307,815329,124+21,30931,033,86235,775,7589.81%+4,741,896
VANGUARD INDEX FDS77,18775,327-1,86033,838,84536,127,6569.90%+2,288,811
DIMENSIONAL ETF TRUST216,015224,543+8,52814,477,30116,265,9304.46%+1,788,629
DIMENSIONAL ETF TRUST448,307465,610+17,30315,941,81417,586,1084.82%+1,644,294
APPLE INC(AAPL)38,75037,165-1,5857,950,4329,463,4432.59%+1,513,011
DIMENSIONAL ETF TRUST623,712631,792+8,08018,318,43419,825,6345.43%+1,507,200
DIMENSIONAL ETF TRUST454,608462,483+7,87519,220,82620,668,3655.67%+1,447,539
DIMENSIONAL ETF TRUST327,699332,913+5,21413,881,33015,234,0994.18%+1,352,769
DIMENSIONAL ETF TRUST573,587559,201-14,38620,557,35921,568,3835.91%+1,011,024
DIMENSIONAL ETF TRUST572,434571,798-63619,789,04320,784,8575.70%+995,814
DIMENSIONAL ETF TRUST228,760240,435+11,6757,096,1497,910,2982.17%+814,149
VANGUARD CHARLOTTE FDS201,360215,995+14,6359,969,33410,683,1132.93%+713,779
DIMENSIONAL ETF TRUST411,727424,326+12,59919,767,01520,448,2745.61%+681,259
DIMENSIONAL ETF TRUST294,699306,810+12,11112,453,99813,119,2073.60%+665,209
DIMENSIONAL ETF TRUST07,259+7,2590521,6320.14%+521,632
DIMENSIONAL ETF TRUST161,076157,560-3,5168,691,6549,171,5602.51%+479,906
ALPHABET INC(GOOG)8,8638,335-5281,572,2732,030,0590.56%+457,786
NVIDIA CORPORATION(NVDA)15,42215,401-212,436,4972,873,4890.79%+436,992
DIMENSIONAL ETF TRUST103,913107,895+3,9823,084,1273,460,1820.95%+376,055
AMERICAN CENTY ETF TR32,33434,846+2,5122,205,5022,517,9720.69%+312,470
ALPHABET INC(GOOG)4,0864,139+53720,0761,006,1910.28%+286,115
DIMENSIONAL ETF TRUST213,154204,703-8,4516,170,8086,454,2861.77%+283,478
ISHARES TR10,48710,101-3864,452,5704,731,4091.30%+278,839
VERIZON COMMUNICATIONS INC(VZ)05,797+5,7970254,7780.07%+254,778
DIMENSIONAL ETF TRUST81,68784,806+3,1192,539,6492,780,7890.76%+241,140
AMERICAN CENTY ETF TR7,57810,902+3,324409,590647,2110.18%+237,621
OREILLY AUTOMOTIVE INC(ORLY)02,164+2,1640233,3010.06%+233,301
SCHWAB STRATEGIC TR257,657247,863-9,7946,297,1356,528,7021.79%+231,567
BLACKROCK INC(BLK)0196+1960228,5110.06%+228,511
ISHARES BITCOIN TRUST ETF(IBIT)03,497+3,4970227,3050.06%+227,305
MERCK & CO INC(MRK)02,666+2,6660223,7570.06%+223,757
VANGUARD INDEX FDS0816+8160207,6130.06%+207,613
HOME DEPOT INC(HD)0510+5100206,6470.06%+206,647
RTX CORPORATION(RTX)01,231+1,2310205,9830.06%+205,983
CONOCOPHILLIPS(COP)02,171+2,1710205,3750.06%+205,375
NEXTERA ENERGY INC(NEE)02,710+2,7100204,5780.06%+204,578
DIMENSIONAL ETF TRUST73,34274,034+6922,158,4552,357,2430.65%+198,788
DIMENSIONAL ETF TRUST42,45642,339-1172,704,8722,898,5280.79%+193,656
AMERICAN CENTY ETF TR7,3589,261+1,903522,712708,5590.19%+185,847
PALANTIR TECHNOLOGIES INC(PLTR)3,6693,6690500,158669,2990.18%+169,141
INVESCO QQQ TR594808+214327,814485,2510.13%+157,437
CATERPILLAR INC(CAT)9211,024+103357,493488,5420.13%+131,049
ISHARES TR2,1152,132+171,313,1231,426,8750.39%+113,752
WALMART INC(WMT)13,01213,290+2781,272,2881,369,6450.38%+97,357
TESLA INC(TSLA)791770-21251,269342,4340.09%+91,165
ABBVIE INC(ABBV)2,0542,031-23381,183470,2630.13%+89,080
VANGUARD INDEX FDS2,6272,622-5798,424860,4620.24%+62,038
DIMENSIONAL ETF TRUST202,147201,398-7494,742,3594,803,3331.32%+60,974
BROADCOM INC(AVGO)1,0921,0920301,010360,2620.10%+59,252
VANGUARD INDEX FDS45,50344,936-5674,052,4844,108,0161.13%+55,532
VANGUARD WORLD FD806787-19534,278587,2580.16%+52,980
SPDR S&P 500 ETF TR(SPY)1,6001,561-39988,3411,039,6840.29%+51,343
AMERICAN CENTY ETF TR6,7996,653-146619,410662,1960.18%+42,786
UNITED RENTALS INC(URI)268256-12201,911244,3930.07%+42,482
SELECT SECTOR SPDR TR1,6921,668-24428,465470,1420.13%+41,677
JPMORGAN CHASE & CO.(JPM)1,9671,935-32570,253610,3570.17%+40,104
AMAZON COM INC(AMZN)5,7565,930+1741,262,8091,302,0500.36%+39,241
JOHNSON & JOHNSON(JNJ)1,5951,521-74243,596281,9750.08%+38,379
CHEVRON CORP NEW(CVX)2,1012,100-1300,799326,0720.09%+25,273
VANGUARD INDEX FDS1,5291,498-31436,224461,1740.13%+24,950
ISHARES TR2,1122,1120318,646343,1540.09%+24,508
BANCFIRST CORP(BANF)8,0108,007-3990,2471,012,5370.28%+22,290
PJT PARTNERS INC(PJT)1,5041,5040248,175267,3060.07%+19,131
SELECT SECTOR SPDR TR2,1882,215+27322,774341,6190.09%+18,845
MICROSOFT CORP(MSFT)6,2506,038-2123,108,8923,127,5050.86%+18,613
OGE ENERGY CORP(OGE)8,5228,5220378,206394,3130.11%+16,107
VANGUARD STAR FDS3,0143,0140208,258221,4340.06%+13,176
VANGUARD ADMIRAL FDS INC1,2001,2000226,452239,3640.07%+12,912
ISHARES TR3,3403,350+10207,140218,6430.06%+11,503
AMERICAN EXPRESS CO(AXP)7857850250,399260,7460.07%+10,347
VANGUARD INDEX FDS583552-31331,195338,2590.09%+7,064
ISHARES TR1,4681,4680203,582209,0580.06%+5,476
SELECT SECTOR SPDR TR3,2523,147-105275,802281,1530.08%+5,351
LLOYDS BANKING GROUP PLC(LYG)13,58113,581057,71961,6580.02%+3,939
EXXON MOBIL CORP3,9483,807-141425,642429,1890.12%+3,547
PROCTER AND GAMBLE CO(PG)1,7781,844+66283,271283,3310.08%+60
COSTCO WHSL CORP NEW(COST)228238+10225,709220,3030.06%-5,406
ZOOM COMMUNICATIONS INC(ZM)2,8632,618-245223,257215,9850.06%-7,272
ONEOK INC NEW(OKE)42,96647,898+4,9323,507,3403,495,1060.96%-12,234
VISA INC(V)731712-19259,638243,1620.07%-16,476
META PLATFORMS INC(META)913886-27673,876650,6610.18%-23,215
DIMENSIONAL ETF TRUST4,6534,126-527236,140209,5180.06%-26,622
STRYKER CORPORATION(SYK)650573-77257,082211,8370.06%-45,245
PROGRESSIVE CORP(PGR)3,2823,283+1875,835810,8180.22%-65,017
VANGUARD MALVERN FDS44,44842,776-1,6722,234,4262,165,7100.59%-68,716
ETF SER SOLUTIONS4,0253,112-913403,184311,3090.09%-91,875
BERKSHIRE HATHAWAY INC DEL6,6206,213-4073,215,7973,123,5240.86%-92,273
TIDAL TRUST II12,85012,8500284,885179,3860.05%-105,499
PHILIP MORRIS INTL INC(PM)3,2082,697-511584,273437,4530.12%-146,820
ELI LILLY & CO(LLY)2610-261203,8450-203,845
DISNEY WALT CO(DIS)1,7160-1,716212,7730-212,773
INTUIT(INTU)2760-276217,3860-217,386
WILLIAMS COS INC(WMB)11,3387,394-3,944712,140468,4100.13%-243,730
ENTERPRISE PRODS PARTNERS L(EPD)12,1900-12,190378,0050-378,005
DIMENSIONAL ETF TRUST76,15463,114-13,0403,611,9843,028,2100.83%-583,774
ISHARES TR37,57730,619-6,9583,995,9383,269,4970.90%-726,441
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