Legacy Financial Group, Inc.
105 holdingsFiling period: 2026-06-30Current AUM: $432.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | American Centy ETF TR | 390.1K | $50.0M | $50.2M | 11.61% | +26.7K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 423.9K | $36.5M | $37.0M | 8.54% | +351.4K | 2026-06-30 |
| 3 | DFSD | Dimensional ETF Trust | 538.9K | $25.7M | $25.2M | 5.83% | +71.6K | 2026-06-30 |
| 4 | DFUV | Dimensional ETF Trust | 452.0K | $24.9M | $25.6M | 5.91% | -16,032 | 2026-06-30 |
| 5 | DFAX | Dimensional ETF Trust | 667.0K | $24.6M | $24.1M | 5.56% | +21.9K | 2026-06-30 |
| 6 | DFAC | Dimensional ETF Trust | 511.5K | $22.7M | $23.0M | 5.32% | -38,063 | 2026-06-30 |
| 7 | DFAI | Dimensional ETF Trust | 542.9K | $22.4M | $22.5M | 5.20% | -21,037 | 2026-06-30 |
| 8 | DUHP | Dimensional ETF Trust | 509.3K | $21.3M | $21.7M | 5.01% | +8.6K | 2026-06-30 |
| 9 | DFUS | Dimensional ETF Trust | 249.3K | $20.4M | $20.7M | 4.79% | +15.3K | 2026-06-30 |
| 10 | DFAU | Dimensional ETF Trust | 310.6K | $16.1M | $16.4M | 3.78% | -18,887 | 2026-06-30 |
| 11 | DFCF | Dimensional ETF Trust | 342.5K | $14.5M | $14.0M | 3.23% | +9.3K | 2026-06-30 |
| 12 | DFLV | Dimensional ETF Trust | 304.4K | $12.0M | $12.7M | 2.94% | +17.5K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 37.3K | $10.8M | $13.0M | 3.00% | -1,290 | 2026-06-30 |
| 14 | BNDX | Vanguard Charlotte Fds | 218.2K | $10.6M | $10.3M | 2.38% | +1.6K | 2026-06-30 |
| 15 | DFAT | Dimensional ETF Trust | 147.3K | $10.3M | $10.2M | 2.36% | -4,554 | 2026-06-30 |
| 16 | SCHX | Schwab Strategic TR | 237.3K | $7.0M | $7.1M | 1.65% | -4,043 | 2026-06-30 |
| 17 | DFAE | Dimensional ETF Trust | 164.6K | $6.6M | $6.0M | 1.39% | -23,821 | 2026-06-30 |
| 18 | DFAR | Dimensional ETF Trust | 201.6K | $5.3M | $5.0M | 1.17% | -1,196 | 2026-06-30 |
| 19 | IWF | iShares TR | 38.8K | $4.8M | $4.7M | 1.08% | +28.9K | 2026-06-30 |
| 20 | DFEM | Dimensional ETF Trust | 115.3K | $4.7M | $4.3M | 0.99% | +6.3K | 2026-06-30 |
| 21 | VNQ | Vanguard Index Fds | 43.2K | $4.2M | $4.0M | 0.93% | -370 | 2026-06-30 |
| 22 | OKE | Oneok Inc New | 46.2K | $4.0M | $4.3M | 1.00% | -3,568 | 2026-06-30 |
| 23 | DFIC | Dimensional ETF Trust | 106.1K | $4.0M | $4.0M | 0.92% | +9.8K | 2026-06-30 |
| 24 | AVLV | American Centy ETF TR | 41.4K | $3.8M | $3.9M | 0.89% | +733 | 2026-06-30 |
| 25 | DFAS | Dimensional ETF Trust | 44.7K | $3.7M | $3.5M | 0.82% | -363 | 2026-06-30 |
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