Allegiance Financial Group Advisory Services LLC — Q3 2024 13F Holdings

Name: Allegiance Financial Group Advisory Services LLC — 13F Holdings, Q3 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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.55%	-0.33%	+4.28%
2	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	9.88%	+0.48%	+5.94%
3	MSFT	Microsoft CORP	Stock-Tech	6.00%	-1.22%	-0.23%
4	AVDV	Avantis Intl S/c Value ETF	ETF-Other	5.93%	+0.11%	+5.64%
5	DFAU	Dimensional US Core Equity M	ETF-Other	5.46%	-0.14%	+5.86%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.41%	+0.40%	+6.36%
7	AVIG	Avantis Core Fixed Income	ETF-Other	4.79%	+0.15%	+6.55%
8	DFSD	Dimensional Short Duration	ETF-Other	4.63%	+0.21%	+7.80%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.21%	+0.05%	+6.20%
10	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	3.89%	+0.18%	+6.68%
11	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.73%	+0.07%	+6.26%
12	DFAI	Dimensional International Co	ETF-Other	3.65%	+0.08%	+6.80%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.15%	-0.29%	-3.35%
14	AVRE	Avantis Real Estate ETF	ETF-Other	3.15%	+0.13%	+6.31%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.33%	-0.18%	-2.91%
16	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	2.07%	+0.08%	+6.52%
17	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.46%	-0.11%	-3.39%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.40%	+0.10%	+7.15%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.33%	—	-2.61%
20	AAPL	Apple INC	Stock-Tech	1.14%	-0.19%	-4.73%
21	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.13%	-0.13%	-3.34%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	—	-2.09%
23	BND	Vanguard Total Bond Market	ETF-Other	0.96%	—	+1.97%
24	DFIV	Dimensional International Va	ETF-Other	0.91%	—	+0.86%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	+0.13%
26	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.78%	—	+3.39%
27	VONV	Vanguard Russell 1000 Value	ETF-Other	0.73%	—	-5.27%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	-0.10%	-0.40%
29	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.59%	—	+1.52%
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.54%	—	-3.07%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-1.01%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.43%	—	+0.84%
33	DFUV	Dimensional US Marketwide Va	ETF-Other	0.34%	—	+4.98%
34	PMAY	Innovator U.s. Equity Power	ETF-Other	0.33%	—	-20.57%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.30%	—	-1.10%
36	DISV	Dimensional International Sm	ETF-Other	0.30%	—	+0.26%
37	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	-12.16%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	+5.20%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.24%	—	-13.77%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	-10.04%
41	DFIC	Dimensional International Co	ETF-Other	0.22%	—	-0.00%
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.20%	+0.07%	+7.42%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	-12.62%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.08%	+25.06%
45	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.18%	—	+2.25%
46	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.18%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	+1.32%
48	NVDA	Nvidia CORP	Stock-Tech	0.15%	—	+13.62%
49	F	Ford Motor Co	Stock-Consumer Disc	0.15%	—	-4.72%
50	ZJUL	Innovator Edp ETF 1 Yr July	ETF-Other	0.15%	—	—

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