13F HOLDINGS REPORT
Allegiance Financial Group Advisory Services LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001964068-24-000002
Total Value
$244.4M
Positions
71
Other Managers
1
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 373,391 | $24.0M | 9.82% |
| 2 | VANGUARD INDEX FDS | 922908769 | 91,495 | $23.8M | 9.73% |
| 3 | MICROSOFT CORP | MSFT | 44,714 | $18.8M | 7.70% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 207,484 | $13.7M | 5.59% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 138,985 | $13.0M | 5.33% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 338,703 | $12.4M | 5.06% |
| 7 | AMERICAN CENTY ETF TR | 025072562 | 253,193 | $10.4M | 4.27% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 215,946 | $10.2M | 4.16% |
| 9 | ISHARES TR | 46435U853 | 264,928 | $9.7M | 3.97% |
| 10 | AMERICAN CENTY ETF TR | 025072364 | 167,620 | $9.1M | 3.71% |
| 11 | VANGUARD INDEX FDS | 922908363 | 18,256 | $8.8M | 3.59% |
| 12 | ISHARES TR | 46435G326 | 127,540 | $8.6M | 3.50% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 273,620 | $8.3M | 3.38% |
| 14 | AMERICAN CENTY ETF TR | 025072356 | 158,714 | $6.7M | 2.75% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 108,465 | $6.4M | 2.60% |
| 16 | AMERICAN CENTY ETF TR | 025072372 | 95,961 | $4.5M | 1.86% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 48,188 | $4.1M | 1.68% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 30,773 | $3.6M | 1.47% |
| 19 | ISHARES INC | 46434G103 | 58,720 | $3.0M | 1.24% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C680 | 34,868 | $3.0M | 1.24% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,203 | $2.8M | 1.15% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 33,998 | $2.5M | 1.01% |
| 23 | APPLE INC | AAPL | 14,362 | $2.5M | 1.01% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 66,289 | $2.4M | 1.00% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,553 | $2.1M | 0.85% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,926 | $2.1M | 0.84% |
| 27 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,181 | $1.9M | 0.79% |
| 28 | VANGUARD INDEX FDS | 922908629 | 7,485 | $1.9M | 0.77% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,999 | $1.7M | 0.70% |
| 30 | BALL CORP | BALL | 24,685 | $1.7M | 0.68% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 27,070 | $1.5M | 0.63% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 8,295 | $1.3M | 0.55% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 15,686 | $1.2M | 0.49% |
| 34 | INNOVATOR ETFS TRUST | INHD | 33,591 | $1.1M | 0.45% |
| 35 | VISA INC | V | 3,710 | $1.0M | 0.42% |
| 36 | DIMENSIONAL ETF TRUST | 25434V724 | 22,093 | $903,592 | 0.37% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,036 | $856,179 | 0.35% |
| 38 | DIMENSIONAL ETF TRUST | 25434V781 | 29,206 | $794,100 | 0.32% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 15,637 | $791,253 | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908553 | 8,324 | $719,828 | 0.29% |
| 41 | MARATHON PETE CORP | MARA | 3,353 | $675,679 | 0.28% |
| 42 | AMAZON COM INC | AMZN | 3,539 | $638,365 | 0.26% |
| 43 | DIMENSIONAL ETF TRUST | 25434V799 | 22,499 | $601,844 | 0.25% |
| 44 | FORD MTR CO DEL | 345370860 | 42,140 | $559,616 | 0.23% |
| 45 | TESLA INC | TSLA | 3,141 | $552,156 | 0.23% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 7,875 | $490,898 | 0.20% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,030 | $479,296 | 0.20% |
| 48 | INNOVATOR ETFS TRUST | INHD | 13,114 | $466,858 | 0.19% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 10,075 | $422,745 | 0.17% |
| 50 | EXXON MOBIL CORP | XOM | 3,605 | $419,025 | 0.17% |
| 51 | LIVE OAK BANCSHARES INC | LOB-PA | 9,717 | $403,341 | 0.17% |
| 52 | SIRIUS XM HOLDINGS INC | SIRI | 98,086 | $380,575 | 0.16% |
| 53 | SPDR SER TR | 78464A201 | 4,043 | $352,692 | 0.14% |
| 54 | HOME DEPOT INC | HD | 918 | $351,998 | 0.14% |
| 55 | NVIDIA CORPORATION | NVDA | 384 | $346,974 | 0.14% |
| 56 | JPMORGAN CHASE & CO | VYLD | 1,679 | $336,291 | 0.14% |
| 57 | FS KKR CAP CORP | FSK | 17,147 | $326,990 | 0.13% |
| 58 | NUCOR CORP | NUE | 1,440 | $285,050 | 0.12% |
| 59 | CHEVRON CORP NEW | CVX | 1,739 | $274,364 | 0.11% |
| 60 | FS CREDIT OPPORTUNITIES CORP | FSCO | 44,621 | $264,604 | 0.11% |
| 61 | ISHARES TR | 464288877 | 4,439 | $241,482 | 0.10% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 2,437 | $235,640 | 0.10% |
| 63 | DIMENSIONAL ETF TRUST | 25434V815 | 7,762 | $233,630 | 0.10% |
| 64 | MERCK & CO INC | MRK | 1,740 | $229,542 | 0.09% |
| 65 | PEPSICO INC | PEP | 1,295 | $226,713 | 0.09% |
| 66 | INNOVATOR ETFS TRUST | INHD | 7,355 | $222,588 | 0.09% |
| 67 | LEIDOS HOLDINGS INC | LDOS | 1,691 | $221,673 | 0.09% |
| 68 | UNDER ARMOUR INC | UA | 30,003 | $214,221 | 0.09% |
| 69 | BRIGHTSPIRE CAPITAL INC | BRSP | 13,293 | $91,592 | 0.04% |
| 70 | AMTD IDEA GROUP | AMTD | 49,999 | $88,493 | 0.04% |
| 71 | JOURNEY MED CORP | DERM | 10,000 | $36,800 | 0.02% |