Allegiance Financial Group Advisory Services LLC — Q2 2024 13F Holdings

Name: Allegiance Financial Group Advisory Services LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964068

Total reported value

$502.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.52%	-0.33%	+12.23%
2	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	9.80%	+0.48%	+9.06%
3	MSFT	Microsoft CORP	Stock-Tech	6.87%	-1.22%	-10.15%
4	AVDV	Avantis Intl S/c Value ETF	ETF-Other	5.68%	+0.11%	+10.06%
5	DFAU	Dimensional US Core Equity M	ETF-Other	5.36%	-0.14%	+10.29%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.23%	+0.40%	+9.60%
7	AVIG	Avantis Core Fixed Income	ETF-Other	4.75%	+0.15%	+20.12%
8	DFSD	Dimensional Short Duration	ETF-Other	4.66%	+0.21%	+19.84%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.20%	+0.05%	+14.22%
10	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	3.75%	+0.18%	+11.31%
11	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.58%	+0.07%	+11.62%
12	DFAI	Dimensional International Co	ETF-Other	3.51%	+0.08%	+13.03%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.40%	-0.29%	-2.63%
14	AVRE	Avantis Real Estate ETF	ETF-Other	2.85%	+0.13%	+13.95%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.46%	-0.18%	+0.96%
16	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	2.00%	+0.08%	+11.72%
17	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.53%	-0.11%	+0.93%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.40%	—	+1.47%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.34%	+0.10%	+11.44%
20	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.25%	-0.13%	-0.43%
21	AAPL	Apple INC	Stock-Tech	1.19%	-0.19%	+2.83%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.14%	—	+1.29%
23	BND	Vanguard Total Bond Market	ETF-Other	0.99%	—	+5.48%
24	DFIV	Dimensional International Va	ETF-Other	0.94%	—	+2.82%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	+0.23%
26	VONV	Vanguard Russell 1000 Value	ETF-Other	0.78%	—	-0.21%
27	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.76%	—	—
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.70%	-0.10%	+1.28%
29	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.61%	—	-0.28%
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.59%	—	-9.22%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+0.04%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.45%	—	-1.79%
33	PMAY	Innovator U.s. Equity Power	ETF-Other	0.44%	—	—
34	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	-9.08%
35	DFUV	Dimensional US Marketwide Va	ETF-Other	0.33%	—	+0.12%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	+17.97%
37	DISV	Dimensional International Sm	ETF-Other	0.31%	—	+1.65%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.30%	—	+1.59%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	+8.00%
40	DFIC	Dimensional International Co	ETF-Other	0.23%	—	+1.38%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.22%	+0.07%	+0.03%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	-29.96%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	-9.36%
44	F	Ford Motor Co	Stock-Consumer Disc	0.20%	—	+0.22%
45	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.19%	—	—
46	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.18%	—	-0.11%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	+0.03%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	+0.01%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.08%	-0.36%
50	NVDA	Nvidia CORP	Stock-Tech	0.15%	—	+702.86%

1–50 of 72