Allegiance Financial Group Advisory Services LLC — Q1 2025 13F Holdings

Name: Allegiance Financial Group Advisory Services LLC — 13F Holdings, Q1 2025
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	10.23%	-0.33%	+7.72%
2	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	9.57%	+0.48%	+6.08%
3	AVDV	Avantis Intl S/c Value ETF	ETF-Other	6.00%	+0.11%	+7.56%
4	DFAU	Dimensional US Core Equity M	ETF-Other	5.23%	-0.14%	+7.16%
5	AVIG	Avantis Core Fixed Income	ETF-Other	5.16%	+0.15%	+12.43%
6	DFSD	Dimensional Short Duration	ETF-Other	5.08%	+0.21%	+12.43%
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.85%	+0.40%	+7.14%
8	MSFT	Microsoft CORP	Stock-Tech	4.36%	-1.22%	-5.96%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.20%	+0.05%	+8.20%
10	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	4.01%	+0.18%	+7.79%
11	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.76%	+0.07%	+9.39%
12	DFAI	Dimensional International Co	ETF-Other	3.75%	+0.08%	+10.06%
13	AVRE	Avantis Real Estate ETF	ETF-Other	3.01%	+0.13%	+10.40%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.37%	-0.29%	-8.94%
15	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	2.04%	+0.08%	+10.38%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.78%	-0.18%	-8.45%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.42%	+0.10%	+10.10%
18	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.02%	-0.11%	-9.28%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.97%	—	-9.64%
20	AAPL	Apple INC	Stock-Tech	0.96%	-0.19%	-4.64%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	-12.16%
22	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.79%	-0.13%	-12.25%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	-2.95%
24	DFIV	Dimensional International Va	ETF-Other	0.76%	—	-8.92%
25	UBER	Uber Technologies INC	Stock-Industrials	0.73%	—	+4.27%
26	BND	Vanguard Total Bond Market	ETF-Other	0.70%	—	-12.09%
27	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.60%	—	-3.64%
28	VONV	Vanguard Russell 1000 Value	ETF-Other	0.57%	—	-8.26%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	-0.10%	-7.37%
30	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.50%	—	+1.09%
31	PNOV	Innovator U.s. Equity Power	ETF-Other	0.41%	—	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-8.65%
33	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.35%	—	-16.90%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.34%	—	-9.76%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	+92.40%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.08%	-25.80%
37	PMAY	Innovator U.s. Equity Power	ETF-Other	0.29%	—	—
38	DFUV	Dimensional US Marketwide Va	ETF-Other	0.29%	—	+0.12%
39	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	-19.35%
40	DISV	Dimensional International Sm	ETF-Other	0.26%	—	+0.07%
41	NVDA	Nvidia CORP	Stock-Tech	0.24%	—	+27.60%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.24%	—	-5.05%
43	GE	General Electric	Stock-Industrials	0.23%	—	+22.87%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	-17.52%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.21%	—	+0.75%
46	MPC	Marathon Petroleum CORP	Stock-Energy	0.21%	+0.07%	+8.07%
47	DFIC	Dimensional International Co	ETF-Other	0.19%	—	—
48	CME	Cme Group INC	Stock-Financials	0.17%	—	+36.66%
49	FTNT	Fortinet INC	Stock-Tech	0.16%	—	+38.31%
50	ZDEK	Inno Equ Def Pro ETF - 1 De	ETF-Other	0.16%	-0.10%	EXIT

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