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CIK: 0001965579
Total reported value
$428.5M
$428.5M
72 檔
23.5%
The Q2 2024 SEC filing reveals that Legacy Financial Group, Inc. held a total portfolio value of $428.5M, covering 72 public equity positions.
During Q2 2024, Legacy Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.45% | +0.14% | +0.67% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.40% | +0.98% | +7.07% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.39% | -0.35% | -0.95% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.53% | -0.19% | +0.42% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 6.34% | -0.58% | -0.84% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 5.93% | +0.10% | +5.08% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.39% | -0.06% | +5.37% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.35% | +0.10% | +5.64% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.06% | -0.18% | +0.98% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.33% | +0.38% | +7.36% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 3.31% | -0.11% | -0.51% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.27% | -0.35% | +10.44% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.07% | -1.34% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.43% | -0.28% | +11.69% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.31% | -0.01% | -2.98% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.30% | -0.15% | -3.63% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.88% | -0.17% | -5.16% | |
| 18 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.76% | -0.22% | -0.54% | |
| 19 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.61% | +0.10% | +16.82% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.41% | -0.05% | +2.76% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.38% | +0.01% | -0.04% | |
| 22 | OKE | Oneok Inc | Stock-Energy | 1.33% | -0.25% | +1.76% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.32% | -0.04% | +7.43% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.06% | -0.20% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.07% | -0.66% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.82% | -0.02% | -0.75% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.75% | +0.01% | +10.22% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.74% | -0.02% | +10.49% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.73% | +0.09% | +5.29% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | +984.36% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.05% | +0.18% | |
| 32 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.36% | +0.01% | +13.58% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | -1.15% | |
| 34 | DFIC | Dimensional International Co | ETF-Other | 0.33% | +0.02% | +5.81% | |
| 35 | OPER | Clearshares Ultra-short Matu | ETF-Other | 0.30% | -0.01% | -14.56% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +0.37% | |
| 37 | BANF | Bancfirst CORP | Stock-Other | 0.26% | -0.03% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.03% | -0.31% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | — | +0.03% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.22% | -0.04% | +6.10% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.22% | +0.04% | -1.70% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.09% | -8.23% | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | 0.21% | -0.02% | +0.23% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | -1.59% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.22% | -0.80% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.03% | — | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.14% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.05% | +1.67% | |
| 49 | ARKK | Ark Innovation ETF | ETF-Other | 0.14% | — | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | +0.07% | -0.37% |
According to official SEC Form 13F filings, Legacy Financial Group, Inc. reported a total U.S. public equity portfolio value of $428.5M across 72 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, AVUS, DFAC) accounted for 23.5% of total reported equity market value during Q2 2024.
During Q2 2024, Legacy Financial Group, Inc.'s top holdings by market value included VUG (10.4%)、AVUS (7.4%)、DFAC (7.4%). The largest single position, VUG, represented 10.4% of total portfolio value.
In Q2 2024, Legacy Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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