Allegiance Financial Group Advisory Services LLC — Q3 2023 13F Holdings

Name: Allegiance Financial Group Advisory Services LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964068

Total reported value

$502.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	8.65%	+0.48%	+7.80%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.54%	-0.33%	+12.87%
3	MSFT	Microsoft CORP	Stock-Tech	8.33%	-1.22%	-1.56%
4	AVDV	Avantis Intl S/c Value ETF	ETF-Other	5.13%	+0.11%	+13.71%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.96%	+0.40%	+8.26%
6	DFAU	Dimensional US Core Equity M	ETF-Other	4.44%	-0.14%	+14.74%
7	AVIG	Avantis Core Fixed Income	ETF-Other	4.24%	+0.15%	+20.76%
8	DFSD	Dimensional Short Duration	ETF-Other	4.19%	+0.21%	+19.73%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.09%	+0.05%	+14.55%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.08%	-0.29%	+2.36%
11	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	3.40%	+0.18%	+6.00%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.18%	-0.18%	+1.16%
13	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.08%	+0.07%	+18.32%
14	DFAI	Dimensional International Co	ETF-Other	2.98%	+0.08%	+18.86%
15	AVRE	Avantis Real Estate ETF	ETF-Other	2.41%	+0.13%	+19.51%
16	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.94%	-0.11%	+1.07%
17	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.84%	—	+1.20%
18	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.68%	+0.08%	+17.27%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.56%	—	+1.35%
20	BND	Vanguard Total Bond Market	ETF-Other	1.47%	—	+2.88%
21	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.39%	-0.13%	+0.24%
22	AAPL	Apple INC	Stock-Tech	1.39%	-0.19%	+11.77%
23	DFIV	Dimensional International Va	ETF-Other	1.24%	—	+0.97%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.21%	—	+0.03%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.15%	+0.10%	+17.50%
26	VONV	Vanguard Russell 1000 Value	ETF-Other	0.99%	—	+0.45%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	-0.53%
28	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.92%	—	—
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.88%	-0.10%	+0.88%
30	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.70%	—	+0.12%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.69%	—	-2.91%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	—
33	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	-9.91%
34	PMAY	Innovator U.s. Equity Power	ETF-Other	0.56%	—	-3.41%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	—	+3.03%
36	DFUV	Dimensional US Marketwide Va	ETF-Other	0.43%	—	+0.01%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.42%	—	+0.20%
38	DISV	Dimensional International Sm	ETF-Other	0.39%	—	-11.82%
39	F	Ford Motor Co	Stock-Consumer Disc	0.32%	—	+7.87%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.31%	—	+4.16%
41	DFIC	Dimensional International Co	ETF-Other	0.29%	—	+0.76%
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.29%	+0.07%	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+0.07%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	—
45	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.25%	—	-5.04%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.08%	—
47	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.23%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	—
49	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.23%	—	+0.12%
50	CVX	Chevron CORP	Stock-Energy	0.17%	—	—

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