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☆LEGACY FINANCIAL GROUP, INC.

CIK 0001965579 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.699
AUM ($M)
429
Positions
104
Turnover
0.04
Top-10 wt
62%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 106 positions · portfolio value $429M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 11.7% +1.0% 50.0 390,059 +26,699 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 8.5% +0.1% 36.5 423,930 +351,350 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 6.0% +0.1% 25.7 538,926 +71,612 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 5.8% -0.2% 24.9 452,004 -16,032 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 5.7% -0.1% 24.6 667,000 +21,915 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 5.3% -0.3% 22.7 511,473 -38,063 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 5.2% -0.6% 22.4 542,946 -21,037 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 5.0% +0.1% 21.3 509,323 +8,555 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 4.8% +0.4% 20.4 249,348 +15,280 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 3.7% -0.2% 16.1 310,597 -18,887 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 3.4% -0.3% 14.5 342,537 +9,255 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 2.8% +0.1% 12.0 304,363 +17,479 5 —
☆AAPL funds › APPLE INC TRIM — 2.5% -0.1% 10.8 37,281 -1,290 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.5% -0.3% 10.6 218,204 +1,570 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 2.4% -0.1% 10.3 147,297 -4,554 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.6% -0.0% 7.0 237,283 -4,043 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.5% -0.1% 6.6 164,593 -23,821 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.0% 5.3 201,626 -1,196 5 —
☆IWF funds › ISHARES TR ADD — 1.1% +0.0% 4.8 38,816 +28,924 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 4.7 115,280 +6,252 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 1.0% -0.0% 4.2 43,243 -370 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.9% -0.3% 4.0 46,209 -3,568 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.0% 4.0 106,136 +9,830 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.9% +0.0% 3.8 41,373 +733 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.9% +0.0% 3.7 44,696 -363 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% +0.0% 3.2 15,931 -27 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 3.1 6,251 -6 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.1% 2.9 8,293 -1 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 2.9 74,160 +72 5 —
☆SUB funds › ISHARES TR TRIM — 0.6% -0.2% 2.6 24,019 -3,389 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.6% -0.0% 2.4 47,568 +3,378 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 2.2 5,880 -92 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.2% 2.1 43,740 -12,670 5 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.1% 1.9 21,058 +5,534 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.2% 1.6 2,154 +1,151 5 —
☆IVV funds › ISHARES TR HOLD — 0.4% +0.0% 1.5 2,069 +0 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 1.5 18,419 +5,827 4 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 1.5 13,137 -157 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 1.4 6,066 +30 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.3 3,753 +42 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 1.1 1,070 -4 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 1.1 1,466 -22 5 —
☆BANF funds › BANCFIRST CORP HOLD — 0.3% -0.0% 1.1 9,675 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 2,567 +2 5 —
☆AVUQ funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 0.9 13,899 +189 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.0% 0.9 12,209 +3,370 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.7 5,921 +5,159 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.2% -0.0% 0.7 3,176 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.6 5,013 -1,583 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.6 1,866 -21 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.6 2,959 -133 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.6 2,222 -21 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.5 810 +810 1 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 1,493 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 696 +19 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.5 3,318 -232 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.4 3,669 -653 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.4 2,358 -30 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.4 1,105 +13 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 357 +357 1 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.4 722 +0 5 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.1% -0.0% 0.4 8,298 -74 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 7,687 +1,564 5 —
☆IYY funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,112 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 2,043 -107 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 644 +644 1 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.4 1,316 +0 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 2,071 +5 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,337 +8 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,877 +2,877 1 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.1% +0.1% 0.3 17,550 +17,550 1 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 800 -13 3 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.3 770 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 265 +2 3 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,283 +19 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.3 7,616 +0 3 —
☆CSSD funds › COHEN & STEERS ETF TRUST NEW — 0.1% +0.1% 0.3 10,985 +10,985 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.3 792 +7 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.3 1,200 +0 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% -0.0% 0.3 3,033 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,344 +20 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 539 +539 1 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 741 +21 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L HOLD — 0.1% -0.0% 0.3 10,595 +0 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,327 +5 4 —
☆CSPF funds › COHEN & STEERS ETF TRUST NEW — 0.1% +0.1% 0.2 9,579 +9,579 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.2 220 +220 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.2 2,792 -839 4 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 7,076 +588 2 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.2 482 +482 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 5,513 +56 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.2 249 +2 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.2 972 +0 3 —
☆OPER funds › ETF SER SOLUTIONS HOLD — 0.1% -0.0% 0.2 2,286 +0 5 —
☆PJT funds › PJT PARTNERS INC TRIM — 0.1% -0.0% 0.2 1,491 -13 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 742 -24 4 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 110 +110 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 526 +526 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.2 1,483 +80 5 —
☆IWP funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,468 +1,468 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.2 2,952 +2,952 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.2 908 +908 1 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.2 320 +320 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.2 2,188 +2,188 1 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -2,171 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -13,581 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 429 104 0.04 62% 0.048 0.697 — in
2026Q1 378 89 0.03 61% 0.047 0.699 — in
2025Q4 381 94 0.03 61% 0.047 0.665 — in
2025Q3 365 92 0.03 61% 0.048 0.664 — in
2025Q2 338 85 0.05 61% 0.047 0.654 — entered
2025Q1 312 82 0.00 59% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status