Allegiance Financial Group Advisory Services LLC — Q4 2024 13F Holdings

Name: Allegiance Financial Group Advisory Services LLC — 13F Holdings, Q4 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	10.66%	-0.33%	+6.09%
2	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	9.84%	+0.48%	+5.41%
3	AVDV	Avantis Intl S/c Value ETF	ETF-Other	5.55%	+0.11%	+9.08%
4	MSFT	Microsoft CORP	Stock-Tech	5.55%	-1.22%	+1.36%
5	DFAU	Dimensional US Core Equity M	ETF-Other	5.48%	-0.14%	+5.63%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.33%	+0.40%	+5.29%
7	AVIG	Avantis Core Fixed Income	ETF-Other	4.79%	+0.15%	+12.54%
8	DFSD	Dimensional Short Duration	ETF-Other	4.75%	+0.21%	+12.13%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.13%	+0.05%	+7.96%
10	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	3.62%	+0.18%	+8.27%
11	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.43%	+0.07%	+8.56%
12	DFAI	Dimensional International Co	ETF-Other	3.39%	+0.08%	+8.53%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.91%	-0.29%	-3.08%
14	AVRE	Avantis Real Estate ETF	ETF-Other	2.83%	+0.13%	+8.40%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.96%	-0.18%	-0.80%
16	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.93%	+0.08%	+12.68%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.33%	+0.10%	+11.83%
18	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.32%	-0.11%	-2.66%
19	AAPL	Apple INC	Stock-Tech	1.21%	-0.19%	+5.90%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.13%	—	+0.06%
21	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.06%	-0.13%	-5.55%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	+0.03%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	+19.67%
24	BND	Vanguard Total Bond Market	ETF-Other	0.83%	—	-2.65%
25	DFIV	Dimensional International Va	ETF-Other	0.80%	—	+1.43%
26	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.75%	—	-9.91%
27	VONV	Vanguard Russell 1000 Value	ETF-Other	0.65%	—	-1.69%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	-0.10%	-1.30%
29	UBER	Uber Technologies INC	Stock-Industrials	0.62%	—	—
30	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.56%	—	-1.85%
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.45%	—	-7.56%
32	PNOV	Innovator U.s. Equity Power	ETF-Other	0.45%	—	+559.66%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-2.28%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.08%	+160.11%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.39%	—	+1.08%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+24.31%
37	V	Visa Inc-class A Shares	Stock-Financials	0.32%	—	+5.16%
38	PMAY	Innovator U.s. Equity Power	ETF-Other	0.31%	—	—
39	DFUV	Dimensional US Marketwide Va	ETF-Other	0.30%	—	-0.92%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	+1.56%
41	DISV	Dimensional International Sm	ETF-Other	0.26%	—	+0.39%
42	NVDA	Nvidia CORP	Stock-Tech	0.25%	—	+61.89%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	—	-37.83%
44	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.23%	—	+1.37%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	+10.35%
46	MPC	Marathon Petroleum CORP	Stock-Energy	0.19%	+0.07%	+19.40%
47	DFIC	Dimensional International Co	ETF-Other	0.19%	—	—
48	ZDEK	Inno Equ Def Pro ETF - 1 De	ETF-Other	0.18%	-0.10%	EXIT
49	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.17%	-0.11%	EXIT
50	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.17%	—	—

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