Portfolio (Quarterly)
Guide ↗
LEGACY FINANCIAL GROUP, INC.
· CIK 0001965579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 390,059.0 | $50.0M | 11.66% | NEW | — | $128.08 | +2.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 423,930.0 | $36.5M | 8.52% | NEW | — | $86.14 | +1.5% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 538,926.0 | $25.7M | 6.00% | NEW | — | $47.75 | -0.8% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 452,004.0 | $24.9M | 5.80% | NEW | — | $55.01 | +4.5% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 667,000.0 | $24.6M | 5.73% | NEW | — | $36.84 | +4.0% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 511,473.0 | $22.7M | 5.29% | NEW | — | $44.36 | +2.9% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 542,946.0 | $22.4M | 5.23% | NEW | — | $41.25 | +5.2% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 509,323.0 | $21.3M | 4.96% | NEW | — | $41.73 | +2.0% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 249,348.0 | $20.4M | 4.77% | NEW | — | $81.94 | +2.1% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 310,597.0 | $16.1M | 3.75% | NEW | — | $51.69 | +2.7% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 342,537.0 | $14.5M | 3.37% | NEW | — | $42.21 | -1.2% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 304,363.0 | $12.0M | 2.81% | NEW | — | $39.54 | +6.5% |
| 13 | AAPL | APPLE INC | Technology | 37,281.0 | $10.8M | 2.52% | NEW | — | $289.36 | +8.2% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 218,204.0 | $10.6M | 2.47% | NEW | — | $48.43 | -1.2% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 147,297.0 | $10.3M | 2.40% | NEW | — | $69.90 | +2.2% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 237,283.0 | $7.0M | 1.63% | NEW | — | $29.43 | +2.7% |
| 17 | DFAE | DIMENSIONAL ETF TRUST | — | 164,593.0 | $6.6M | 1.54% | NEW | — | $40.21 | -1.3% |
| 18 | DFAR | DIMENSIONAL ETF TRUST | — | 201,626.0 | $5.3M | 1.23% | NEW | — | $26.16 | +2.1% |
| 19 | IWF | ISHARES TR | — | 38,816.0 | $4.8M | 1.12% | NEW | — | $124.17 | -2.0% |
| 20 | DFEM | DIMENSIONAL ETF TRUST | — | 115,280.0 | $4.7M | 1.09% | NEW | — | $40.64 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.0%
Energy
14.9%
Financial Services
13.7%
Consumer Defensive
6.1%
Consumer Cyclical
5.5%
Industrials
4.9%
Communication Services
4.7%
Healthcare
4.1%
Utilities
1.5%
Basic Materials
0.5%