Legacy Financial Group, Inc. Top Holdings and 13F Report (2024) About Legacy Financial Group, Inc.Investment ActivityLegacy Financial Group, Inc. has $294.11 million in total holdings as of September 30, 2024.Legacy Financial Group, Inc. owns shares of 79 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.74% of the portfolio was purchased this quarter.About 0.71% of the portfolio was sold this quarter.This quarter, Legacy Financial Group, Inc. has purchased 72 new stocks and bought additional shares in 49 stocks.Legacy Financial Group, Inc. sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Growth ETF $29,530,839Avantis U.S. Equity ETF $23,156,383Dimensional U.S. Core Equity 2 ETF $20,350,054Dimensional US Marketwide Value ETF $18,185,714Dimensional International Core Equity Market ETF $17,236,905 Largest New Holdings this Quarter Eli Lilly and Company $398,611 HoldingVisa $308,752 HoldingEnergy Select Sector SPDR Fund $302,092 HoldingStryker $250,752 HoldingMcDonald's $233,700 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 180,363 shares (about $4.05M)Avantis U.S. Equity ETF 28,231 shares (about $2.67M)Dimensional World ex U.S. Core Equity 2 ETF 70,643 shares (about $1.82M)Dimensional Core Fixed Income ETF 39,574 shares (about $1.66M)Dimensional U.S. Equity ETF 23,979 shares (about $1.48M) Largest Sales this Quarter iShares Short-Term National Muni Bond ETF 2,983 shares (about $314.74K)AbbVie 1,228 shares (about $250.36K)Dimensional U.S. Core Equity 2 ETF 7,133 shares (about $242.59K)Dimensional Emerging Core Equity Market ETF 6,182 shares (about $163.45K)ClearShares Ultra-Short Maturity ETF 1,100 shares (about $110.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$29,530,839$1,264,404 ▲4.5%77,12010.0%ETFAVUSAvantis U.S. Equity ETF$23,156,383$2,669,803 ▲13.0%244,8607.9%ETFDFACDimensional U.S. Core Equity 2 ETF$20,350,054$242,593 ▼-1.2%598,3556.9%ETFDFUVDimensional US Marketwide Value ETF$18,185,714$14,935 ▲0.1%439,5876.2%ETFDFAIDimensional International Core Equity Market ETF$17,236,905$222,353 ▲1.3%571,3265.9%ETFDFSDDimensional Short-Duration Fixed Income ETF$16,799,966$1,048,114 ▲6.7%355,6305.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$13,569,769$1,820,471 ▲15.5%526,5724.6%ETFDUHPDimensional US High Profitability ETF$13,044,683$946,499 ▲7.8%387,4274.4%ETFDFAUDimensional US Core Equity Market ETF$11,422,445$167,916 ▲1.5%290,0573.9%ETFDFUSDimensional U.S. Equity ETF$10,706,466$1,479,501 ▲16.0%173,5253.6%ETFDFCFDimensional Core Fixed Income ETF$10,368,930$1,659,737 ▲19.1%247,2323.5%ETFDFATDimensional U.S. Targeted Value ETF$9,179,127$55,038 ▼-0.6%167,7783.1%ETFAAPLApple$8,112,822$316,272 ▲4.1%35,9122.8%Computer and TechnologyBNDXVanguard Total International Bond ETF$7,808,787$1,251,877 ▲19.1%156,7402.7%ETFSCHXSchwab US Large-Cap ETF$6,176,843$4,047,351 ▲190.1%275,2602.1%ETFDFAEDimensional Emerging Core Equity Market ETF$6,051,296$163,452 ▼-2.6%228,8692.1%ETFDFLVDimensional US Large Cap Value ETF$5,168,846$660,876 ▲14.7%168,5861.8%ETFDFNMDimensional National Municipal Bond ETF$4,779,148$108,034 ▲2.3%99,7111.6%ETFSUBiShares Short-Term National Muni Bond ETF$4,701,315$314,736 ▼-6.3%44,5581.6%ETFOKEONEOK$4,545,310$372,309 ▲8.9%46,9171.5%Oils/EnergyVNQVanguard Real Estate ETF$4,324,101$130,303 ▲3.1%45,9281.5%ETFDFARDimensional US Real Estate ETF$4,056,436$160,077 ▲4.1%164,0291.4%ETFIWFiShares Russell 1000 Growth ETF$3,646,484$80,027 ▼-2.1%9,7511.2%ETFBRK.BBerkshire Hathaway$2,806,977$88,831 ▲3.3%6,2251.0%FinanceMSFTMicrosoft$2,587,187$377,493 ▲17.1%6,3670.9%Computer and TechnologyNVDANVIDIA$2,513,922$471,161 ▲23.1%18,9360.9%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$2,473,061$355,212 ▲16.8%38,6960.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,306,530$345,050 ▲17.6%84,9550.8%ETFDFSVDimensional US Small Cap Value ETF$2,233,416$171,313 ▲8.3%73,5160.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,177,417$1,415 ▲0.1%44,6370.7%ManufacturingGOOGAlphabet$1,695,271$70,284 ▼-4.0%9,8170.6%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$1,541,635$532,882 ▲52.8%23,3900.5%ETFAMZNAmazon.com$1,157,730$293,580 ▲34.0%6,2110.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$992,399$534,587 ▲116.8%1,7450.3%FinanceDFICDimensional International Core Equity 2 ETF$970,903$80,461 ▲9.0%36,3090.3%ETFGOOGLAlphabet$899,818$293,724 ▲48.5%5,2600.3%Computer and TechnologyWMTWalmart$872,655$169,713 ▲24.1%10,6490.3%Retail/WholesaleBANFBancFirst$863,3750.0%7,9420.3%FinanceIVViShares Core S&P 500 ETF$792,897$27,420 ▲3.6%1,3880.3%ETFOPERClearShares Ultra-Short Maturity ETF$684,787$110,127 ▼-13.9%6,8400.2%ETFWMBWilliams Companies$651,848$68,709 ▼-9.5%12,4470.2%Oils/EnergyAVUVAvantis U.S. Small Cap Value ETF$633,805$10,707 ▲1.7%6,6890.2%ETFOGEOGE Energy$619,369$1,480 ▲0.2%15,4880.2%UtilitiesXOMExxon Mobil$508,044$131,507 ▲34.9%4,3500.2%Oils/EnergyABBVAbbVie$500,305$250,356 ▼-33.4%2,4540.2%MedicalJPMJPMorgan Chase & Co.$495,104$149,352 ▲43.2%2,2310.2%FinanceMETAMeta Platforms$494,881$100,452 ▲25.5%8720.2%Computer and TechnologyCVXChevron$470,673$97,765 ▲26.2%3,1630.2%Oils/EnergyPMPhilip Morris International$469,758$117,572 ▲33.4%3,5400.2%Consumer StaplesQQQInvesco QQQ$422,885$4,839 ▲1.2%8740.1%FinanceCATCaterpillar$407,377$2,257 ▲0.6%1,0830.1%Industrial ProductsDIMENSIONAL ETF TRUST$401,392$61,448 ▲18.1%7,9170.1%ULTRASHORT FIXEDVVVanguard Large-Cap ETF$399,207$1,305 ▼-0.3%1,5290.1%ETFLLYEli Lilly and Company$398,611$398,611 ▲New Holding4800.1%MedicalARKKARK Innovation ETF$386,440$275 ▼-0.1%8,4210.1%ETFEPDEnterprise Products Partners$349,3590.0%12,1900.1%Oils/EnergyJNJJohnson & Johnson$331,827$2,717 ▼-0.8%2,0760.1%MedicalUNHUnitedHealth Group$326,281$72,256 ▲28.4%5780.1%MedicalPGProcter & Gamble$311,860$87,711 ▲39.1%1,8880.1%Consumer StaplesVVisa$308,752$308,752 ▲New Holding1,0650.1%Business ServicesVOOVanguard S&P 500 ETF$306,032$95,570 ▲45.4%5860.1%ETFXLEEnergy Select Sector SPDR Fund$302,092$302,092 ▲New Holding3,4100.1%ETFXLKTechnology Select Sector SPDR Fund$297,802$3,334 ▼-1.1%1,3400.1%ETFIYYiShares Dow Jones U.S. ETF$292,7230.0%2,1120.1%ETFVTIVanguard Total Stock Market ETF$288,056$5,059 ▼-1.7%1,0250.1%ETFCSCOCisco Systems$270,065$493 ▼-0.2%4,9310.1%Computer and TechnologySYKStryker$250,752$250,752 ▲New Holding7040.1%MedicalTSLATesla$245,103$29,232 ▼-10.7%9810.1%Auto/Tires/TrucksCOPConocoPhillips$243,421$47,874 ▲24.5%2,2220.1%Oils/EnergyPSXPhillips 66$233,894$5,969 ▼-2.5%1,9200.1%Oils/EnergyMCDMcDonald's$233,700$233,700 ▲New Holding8000.1%Retail/WholesaleDISWalt Disney$231,820$5,098 ▲2.2%2,4100.1%Consumer DiscretionaryMRKMerck & Co., Inc.$228,481$57,197 ▲33.4%2,2330.1%MedicalVGTVanguard Information Technology ETF$227,327$1,749 ▲0.8%3900.1%ETFAMDAdvanced Micro Devices$224,173$224,173 ▲New Holding1,5560.1%Computer and TechnologyCOSTCostco Wholesale$219,419$219,419 ▲New Holding2510.1%Retail/WholesaleAXPAmerican Express$217,955$217,955 ▲New Holding8070.1%FinancePJTPJT Partners$213,443$213,443 ▲New Holding1,5360.1%FinanceMOAltria Group$200,603$200,603 ▲New Holding3,6830.1%Consumer StaplesCSXCSX$0$250,742 ▼-100.0%00.0%TransportationARLPAlliance Resource Partners$0$225,595 ▼-100.0%00.0%Oils/EnergySOXXiShares Semiconductor ETF$0$221,967 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
