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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) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 492 shares | $214,182 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,160 shares | $212,794 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,491 shares | $212,781 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 742 shares | $210,982 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 377 shares | $208,123 |
| UNITED RENTALS INC | COM | 911363109 | — | 203 shares | $203,158 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,468 shares | $202,114 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,599 shares | $200,142 |