13F HOLDINGS REPORT
Allegiance Financial Group Advisory Services LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005663
Total Value
$287.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 107,081 | $30.3M | 10.55% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 431,442 | $28.4M | 9.88% |
| 3 | MICROSOFT CORP | MSFT | 40,084 | $17.2M | 6.00% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 241,248 | $17.0M | 5.93% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 395,442 | $15.7M | 5.46% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 162,012 | $15.5M | 5.41% |
| 7 | AMERICAN CENTY ETF TR | 025072562 | 324,079 | $13.8M | 4.79% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 278,977 | $13.3M | 4.63% |
| 9 | ISHARES TR | 46435U853 | 321,345 | $12.1M | 4.21% |
| 10 | AMERICAN CENTY ETF TR | 025072364 | 199,047 | $11.2M | 3.89% |
| 11 | ISHARES TR | 46435G326 | 151,263 | $10.7M | 3.73% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 330,315 | $10.5M | 3.65% |
| 13 | VANGUARD INDEX FDS | 922908363 | 17,179 | $9.1M | 3.15% |
| 14 | AMERICAN CENTY ETF TR | 025072356 | 192,269 | $9.1M | 3.15% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 106,311 | $6.7M | 2.33% |
| 16 | AMERICAN CENTY ETF TR | 025072372 | 114,198 | $6.0M | 2.07% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 46,986 | $4.2M | 1.46% |
| 18 | ISHARES INC | 46434G103 | 70,114 | $4.0M | 1.40% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 30,410 | $3.8M | 1.33% |
| 20 | APPLE INC | AAPL | 14,070 | $3.3M | 1.14% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C680 | 33,559 | $3.2M | 1.13% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,648 | $3.2M | 1.11% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 36,568 | $2.7M | 0.96% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 68,743 | $2.6M | 0.91% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,940 | $2.3M | 0.79% |
| 26 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,221 | $2.2M | 0.78% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C714 | 25,100 | $2.1M | 0.73% |
| 28 | VANGUARD INDEX FDS | 922908629 | 7,551 | $2.0M | 0.69% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 27,403 | $1.7M | 0.59% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 30,796 | $1.5M | 0.54% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 8,214 | $1.4M | 0.50% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 15,535 | $1.2M | 0.43% |
| 33 | DIMENSIONAL ETF TRUST | 25434V724 | 23,221 | $968,077 | 0.34% |
| 34 | INNOVATOR ETFS TRUST | INHD | 26,681 | $940,337 | 0.33% |
| 35 | VANGUARD INDEX FDS | 922908553 | 8,891 | $866,120 | 0.30% |
| 36 | DIMENSIONAL ETF TRUST | 25434V781 | 29,763 | $864,922 | 0.30% |
| 37 | VISA INC | V | 2,963 | $814,677 | 0.28% |
| 38 | TESLA INC | TSLA | 2,995 | $783,582 | 0.27% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 13,697 | $700,186 | 0.24% |
| 40 | AMAZON COM INC | AMZN | 3,756 | $699,855 | 0.24% |
| 41 | DIMENSIONAL ETF TRUST | 25434V799 | 22,809 | $641,848 | 0.22% |
| 42 | MARATHON PETE CORP | MARA | 3,603 | $586,992 | 0.20% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,246 | $573,484 | 0.20% |
| 44 | EXXON MOBIL CORP | XOM | 4,492 | $526,517 | 0.18% |
| 45 | DIMENSIONAL ETF TRUST | 25434V500 | 8,043 | $521,644 | 0.18% |
| 46 | INNOVATOR ETFS TRUST | INHD | 13,114 | $517,510 | 0.18% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,071 | $497,686 | 0.17% |
| 48 | NVIDIA CORPORATION | NVDA | 3,503 | $425,415 | 0.15% |
| 49 | FORD MTR CO | 345370860 | 40,238 | $424,909 | 0.15% |
| 50 | INNOVATOR ETFS TRUST | INHD | 15,581 | $417,259 | 0.15% |
| 51 | INNOVATOR ETFS TRUST | INHD | 12,148 | $411,939 | 0.14% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 8,940 | $401,508 | 0.14% |
| 53 | FS CREDIT OPPORTUNITIES CORP | FSCO | 60,611 | $384,882 | 0.13% |
| 54 | SPDR SER TR | 78464A201 | 4,068 | $378,784 | 0.13% |
| 55 | GE AEROSPACE | 369604301 | 1,856 | $349,921 | 0.12% |
| 56 | HOME DEPOT INC | HD | 829 | $335,911 | 0.12% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,545 | $325,726 | 0.11% |
| 58 | AT&T INC | T-PC | 13,537 | $297,817 | 0.10% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 2,422 | $279,282 | 0.10% |
| 60 | LEIDOS HOLDINGS INC | LDOS | 1,699 | $277,001 | 0.10% |
| 61 | FS KKR CAP CORP | FSK | 14,030 | $276,820 | 0.10% |
| 62 | CHEVRON CORP NEW | CVX | 1,743 | $256,743 | 0.09% |
| 63 | ISHARES TR | 464288877 | 4,439 | $255,376 | 0.09% |
| 64 | LIVE OAK BANCSHARES INC | LOB-PA | 5,373 | $254,528 | 0.09% |
| 65 | UNDER ARMOUR INC | UA | 30,003 | $250,825 | 0.09% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,720 | $244,209 | 0.08% |
| 67 | INNOVATOR ETFS TRUST | INHD | 7,355 | $242,702 | 0.08% |
| 68 | DIMENSIONAL ETF TRUST | 25434V815 | 7,818 | $240,785 | 0.08% |
| 69 | SIRIUSXM HOLDINGS INC | 829933100 | 9,966 | $235,695 | 0.08% |
| 70 | COMCAST CORP NEW | CCZ | 5,315 | $222,011 | 0.08% |
| 71 | COLGATE PALMOLIVE CO | CL | 2,101 | $218,105 | 0.08% |
| 72 | HOWMET AEROSPACE INC | HWM | 2,131 | $213,657 | 0.07% |
| 73 | INNOVATOR ETFS TRUST | INHD | 5,501 | $203,097 | 0.07% |
| 74 | TRUIST FINL CORP | 89832Q109 | 4,742 | $202,815 | 0.07% |
| 75 | COCA COLA CO | KO | 2,804 | $201,520 | 0.07% |
| 76 | F N B CORP | 302520101 | 12,701 | $179,211 | 0.06% |
| 77 | BRIGHTSPIRE CAPITAL INC | BRSP | 14,653 | $82,057 | 0.03% |
| 78 | AMTD IDEA GROUP | AMTD | 49,999 | $70,499 | 0.02% |
| 79 | JOURNEY MED CORP | DERM | 10,000 | $56,500 | 0.02% |