Allegiance Financial Group Advisory Services LLC — Q4 2023 13F Holdings

Name: Allegiance Financial Group Advisory Services LLC — 13F Holdings, Q4 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	9.18%	+0.48%	+15.75%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.02%	-0.33%	+13.31%
3	MSFT	Microsoft CORP	Stock-Tech	8.09%	-1.22%	-2.45%
4	AVDV	Avantis Intl S/c Value ETF	ETF-Other	5.42%	+0.11%	+16.98%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.41%	+0.40%	+13.42%
6	DFAU	Dimensional US Core Equity M	ETF-Other	4.79%	-0.14%	+16.13%
7	AVIG	Avantis Core Fixed Income	ETF-Other	4.13%	+0.15%	+10.59%
8	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.97%	+0.05%	+11.07%
9	DFSD	Dimensional Short Duration	ETF-Other	3.96%	+0.21%	+11.51%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.76%	-0.29%	-0.87%
11	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	3.55%	+0.18%	+17.13%
12	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.37%	+0.07%	+19.82%
13	DFAI	Dimensional International Co	ETF-Other	3.22%	+0.08%	+18.01%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.90%	-0.18%	+0.81%
15	AVRE	Avantis Real Estate ETF	ETF-Other	2.78%	+0.13%	+19.81%
16	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.84%	-0.11%	-0.05%
17	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.78%	+0.08%	+20.38%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.69%	—	+1.56%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.38%	—	+0.70%
20	AAPL	Apple INC	Stock-Tech	1.33%	-0.19%	+2.28%
21	BND	Vanguard Total Bond Market	ETF-Other	1.30%	—	+0.07%
22	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.29%	-0.13%	-2.46%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.22%	+0.10%	+20.11%
24	DFIV	Dimensional International Va	ETF-Other	1.10%	—	+1.11%
25	VONV	Vanguard Russell 1000 Value	ETF-Other	0.91%	—	+0.62%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.89%	—	-14.15%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	+0.15%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	-0.10%	-0.01%
29	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.79%	—	—
30	BALL	Ball CORP	Stock-Consumer Disc	0.67%	—	—
31	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.66%	—	+1.22%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+0.04%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.56%	—	-4.10%
34	PMAY	Innovator U.s. Equity Power	ETF-Other	0.50%	—	—
35	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	-11.00%
36	DFUV	Dimensional US Marketwide Va	ETF-Other	0.39%	—	-0.90%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.38%	—	+0.93%
38	DISV	Dimensional International Sm	ETF-Other	0.35%	—	+0.69%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	—	+6.88%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	—	-19.84%
41	DFIC	Dimensional International Co	ETF-Other	0.27%	—	+0.63%
42	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.25%	—	+0.49%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+1.68%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	+6.50%
45	F	Ford Motor Co	Stock-Consumer Disc	0.24%	—	-7.26%
46	MPC	Marathon Petroleum CORP	Stock-Energy	0.23%	+0.07%	+0.03%
47	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.22%	—	+2.57%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+0.03%
49	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.21%	—	—
50	LOB	Live Oak Bancshares INC	Stock-Other	0.18%	—	-14.82%

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