Allegiance Financial Group Advisory Services LLC — Q3 2025 13F Holdings

Name: Allegiance Financial Group Advisory Services LLC — 13F Holdings, Q3 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	10.96%	-0.33%	+10.35%
2	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	9.46%	+0.48%	+9.42%
3	AVDV	Avantis Intl S/c Value ETF	ETF-Other	6.54%	+0.11%	+5.38%
4	DFAU	Dimensional US Core Equity M	ETF-Other	5.68%	-0.14%	+11.98%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.08%	+0.40%	+10.58%
6	AVIG	Avantis Core Fixed Income	ETF-Other	4.88%	+0.15%	+15.53%
7	DFSD	Dimensional Short Duration	ETF-Other	4.79%	+0.21%	+15.39%
8	MSFT	Microsoft CORP	Stock-Tech	4.64%	-1.22%	+0.46%
9	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	4.24%	+0.18%	+9.03%
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.95%	+0.07%	+10.21%
11	DFAI	Dimensional International Co	ETF-Other	3.93%	+0.08%	+10.34%
12	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.87%	+0.05%	+11.25%
13	AVRE	Avantis Real Estate ETF	ETF-Other	2.91%	+0.13%	+14.03%
14	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	2.25%	+0.08%	+10.13%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.87%	-0.29%	-12.74%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.57%	+0.10%	+10.09%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.25%	-0.18%	-8.57%
18	AAPL	Apple INC	Stock-Tech	0.81%	-0.19%	-4.88%
19	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.74%	-0.11%	-7.90%
20	UBER	Uber Technologies INC	Stock-Industrials	0.74%	—	+5.22%
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.71%	—	-8.36%
22	DFIV	Dimensional International Va	ETF-Other	0.64%	—	-5.26%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.12%	+489.87%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	-6.87%
25	BND	Vanguard Total Bond Market	ETF-Other	0.58%	—	-1.17%
26	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.58%	-0.13%	-11.64%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	+3.12%
28	RBLX	Roblox CORP -class A	Stock-Comm Services	0.49%	-0.13%	+65.66%
29	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.49%	—	+14.70%
30	NVDA	Nvidia CORP	Stock-Tech	0.45%	—	+5.34%
31	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.44%	—	+1.98%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	-0.10%	-10.25%
33	PNOV	Innovator U.s. Equity Power	ETF-Other	0.34%	—	—
34	VONV	Vanguard Russell 1000 Value	ETF-Other	0.33%	—	-5.92%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.27%	—	+1.49%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	+105.39%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+1.01%
38	GE	General Electric	Stock-Industrials	0.26%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+0.31%
40	LDOS	Leidos Holdings INC	Stock-Tech	0.25%	—	-6.48%
41	DISV	Dimensional International Sm	ETF-Other	0.25%	—	+0.25%
42	PMAY	Innovator U.s. Equity Power	ETF-Other	0.24%	—	—
43	DFUV	Dimensional US Marketwide Va	ETF-Other	0.23%	—	+0.12%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.20%	—	+7.44%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	—	+88.64%
46	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	-4.65%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.08%	-11.12%
48	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.19%	—	-5.59%
49	DFIC	Dimensional International Co	ETF-Other	0.17%	—	—
50	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.17%	—	+5.29%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Allegiance Financial Group Advisory Services LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+10.35%	Add
2	AVDV	Avantis Intl S/c Value ETF	+0.5%	+5.38%	Add
3	GOOG	Alphabet Inc-cl C	+0.5%	+489.87%	Add
4	DFAU	Dimensional US Core Equity M	+0.5%	+11.98%	Add
5	RBLX	Roblox CORP -class A	+0.3%	+65.66%	Add
6	MSFT	Microsoft CORP	+0.3%	+0.46%	Add
7	AVUV	Avantis US Small Cap Value	+0.2%	+10.58%	Add
8	AVIV	Avantis Int Lrg Cap Val ETF	+0.2%	+9.03%	Add
9	AVES	Avantis Emerging Markets Val	+0.2%	+10.13%	Add
10	NVDA	Nvidia CORP	+0.2%	+5.34%	Add
11	IDEV	Ishares Core Msci Dev Mkts	+0.2%	+10.21%	Add
12	DFAI	Dimensional International Co	+0.2%	+10.34%	Add
13	LDOS	Leidos Holdings INC	+0.2%	-6.48%	Add
14	IEMG	Ishares Core Msci Emerging	+0.2%	+10.09%	Add
15	PLTR	Palantir Technologies Inc-a	+0.1%	+18.19%	Add
16	HOOD	Robinhood Markets INC - A	+0.1%	-8.79%	Trim
17	DASH	Doordash INC - A	+0.1%	+17.17%	Add
18	AMZN	Amazon.com INC	+0.1%	+105.39%	Add
19	GE	General Electric	0%	—	Trim
20	UBER	Uber Technologies INC	0%	+5.22%	Trim
21	AVRE	Avantis Real Estate ETF	-0.1%	+14.03%	Add
22	AVLV	Avantis US Large Cap Value	-0.1%	+9.42%	Add
23	AAPL	Apple INC	-0.2%	-4.88%	Trim
24	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-5.59%	Trim
25	VONV	Vanguard Russell 1000 Value	-0.2%	-5.92%	Trim
26	AVIG	Avantis Core Fixed Income	-0.3%	+15.53%	Add
27	DFSD	Dimensional Short Duration	-0.3%	+15.39%	Add
28	USHY	Ishares Broad Usd High Yield	-0.3%	+11.25%	Add
29	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-8.57%	Trim
30	TSLA	Tesla INC	—	NEW	New buy
31	FTNT	Fortinet INC	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	NEW	New buy
33	FIX	Comfort Systems USA INC	—	NEW	New buy
34	PEP	Pepsico INC	—	NEW	New buy
35	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
36	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
37	META	Meta Platforms Inc-class A	—	NEW	New buy
38	COP	Conocophillips	—	EXIT	Sold out
39	AVLC	Avantis US Lg Cap Eq ETF	—	NEW	New buy
40	ZJUN	Innova Eqty Def Prot 1yr Jun	—	NEW	New buy
41	LYFT	Lyft Inc-a	—	NEW	New buy
42	ADSK	Autodesk INC	—	NEW	New buy
43	T	At&t INC	—	EXIT	Sold out
44	ASTS	Ast Spacemobile INC	—	NEW	New buy
45	EXPE	Expedia Group INC	—	NEW	New buy
46	ULTA	Ulta Beauty INC	—	NEW	New buy
47	HD	Home Depot INC	—	NEW	New buy
48	MSCI	Msci INC	—	EXIT	Sold out
49	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
50	SAIC	Science Applications Inte	—	NEW	New buy