Allegiance Financial Group Advisory Services LLC — Q1 2024 13F Holdings

Name: Allegiance Financial Group Advisory Services LLC — 13F Holdings, Q1 2024
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	9.82%	+0.48%	+10.60%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.73%	-0.33%	+13.17%
3	MSFT	Microsoft CORP	Stock-Tech	7.70%	-1.22%	-2.19%
4	AVDV	Avantis Intl S/c Value ETF	ETF-Other	5.59%	+0.11%	+12.61%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.33%	+0.40%	+8.54%
6	DFAU	Dimensional US Core Equity M	ETF-Other	5.06%	-0.14%	+10.74%
7	AVIG	Avantis Core Fixed Income	ETF-Other	4.27%	+0.15%	+20.53%
8	DFSD	Dimensional Short Duration	ETF-Other	4.16%	+0.21%	+20.61%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.97%	+0.05%	+14.05%
10	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	3.71%	+0.18%	+14.28%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.59%	-0.29%	-0.26%
12	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.50%	+0.07%	+13.33%
13	DFAI	Dimensional International Co	ETF-Other	3.38%	+0.08%	+14.55%
14	AVRE	Avantis Real Estate ETF	ETF-Other	2.75%	+0.13%	+16.41%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.60%	-0.18%	-1.27%
16	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.86%	+0.08%	+16.39%
17	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.68%	-0.11%	-0.07%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.47%	—	-1.45%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.24%	+0.10%	+14.23%
20	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.24%	-0.13%	-1.08%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.15%	—	-5.60%
22	BND	Vanguard Total Bond Market	ETF-Other	1.01%	—	-9.29%
23	AAPL	Apple INC	Stock-Tech	1.01%	-0.19%	-2.25%
24	DFIV	Dimensional International Va	ETF-Other	1.00%	—	-2.83%
25	VONV	Vanguard Russell 1000 Value	ETF-Other	0.85%	—	-0.36%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	-0.08%
27	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.79%	—	—
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	-0.10%	+0.20%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.70%	—	-8.91%
30	BALL	Ball CORP	Stock-Consumer Disc	0.68%	—	—
31	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.63%	—	-0.45%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+0.02%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.49%	—	+0.69%
34	PMAY	Innovator U.s. Equity Power	ETF-Other	0.45%	—	—
35	V	Visa Inc-class A Shares	Stock-Financials	0.42%	—	-8.33%
36	DFUV	Dimensional US Marketwide Va	ETF-Other	0.37%	—	+0.03%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+40.41%
38	DISV	Dimensional International Sm	ETF-Other	0.32%	—	+0.04%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.32%	—	-1.13%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	+5.41%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.28%	+0.07%	—
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	+4.36%
43	DFIC	Dimensional International Co	ETF-Other	0.25%	—	+0.14%
44	F	Ford Motor Co	Stock-Consumer Disc	0.23%	—	-0.01%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.23%	—	+15.35%
46	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.20%	—	+0.06%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+2.50%
48	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.19%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	+0.08%	-0.50%

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