13F HOLDINGS REPORT
Allegiance Financial Group Advisory Services LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001964068-24-000003
Total Value
$261.2M
Positions
72
Other Managers
1
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 102,682 | $27.5M | 10.52% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 407,239 | $25.6M | 9.80% |
| 3 | MICROSOFT CORP | MSFT | 40,177 | $18.0M | 6.87% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 228,366 | $14.8M | 5.68% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 373,568 | $14.0M | 5.36% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 152,324 | $13.7M | 5.23% |
| 7 | AMERICAN CENTY ETF TR | 025072562 | 304,145 | $12.4M | 4.75% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 258,791 | $12.2M | 4.66% |
| 9 | ISHARES TR | 46435U853 | 302,594 | $11.0M | 4.20% |
| 10 | AMERICAN CENTY ETF TR | 025072364 | 186,579 | $9.8M | 3.75% |
| 11 | ISHARES TR | 46435G326 | 142,356 | $9.3M | 3.58% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 309,273 | $9.2M | 3.51% |
| 13 | VANGUARD INDEX FDS | 922908363 | 17,775 | $8.9M | 3.40% |
| 14 | AMERICAN CENTY ETF TR | 025072356 | 180,854 | $7.5M | 2.85% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 109,502 | $6.4M | 2.46% |
| 16 | AMERICAN CENTY ETF TR | 025072372 | 107,209 | $5.2M | 2.00% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 48,636 | $4.0M | 1.53% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 31,225 | $3.7M | 1.40% |
| 19 | ISHARES INC | 46434G103 | 65,437 | $3.5M | 1.34% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C680 | 34,718 | $3.3M | 1.25% |
| 21 | APPLE INC | AAPL | 14,769 | $3.1M | 1.19% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,070 | $3.0M | 1.14% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 35,862 | $2.6M | 0.99% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 68,158 | $2.4M | 0.94% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,935 | $2.1M | 0.82% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,497 | $2.0M | 0.78% |
| 27 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,181 | $2.0M | 0.76% |
| 28 | VANGUARD INDEX FDS | 922908629 | 7,581 | $1.8M | 0.70% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 26,993 | $1.6M | 0.61% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 31,772 | $1.5M | 0.59% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 8,298 | $1.4M | 0.52% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 15,405 | $1.2M | 0.45% |
| 33 | INNOVATOR ETFS TRUST | INHD | 33,591 | $1.1M | 0.44% |
| 34 | VISA INC | V | 3,373 | $885,311 | 0.34% |
| 35 | DIMENSIONAL ETF TRUST | 25434V724 | 22,120 | $868,659 | 0.33% |
| 36 | AMAZON COM INC | AMZN | 4,175 | $806,819 | 0.31% |
| 37 | DIMENSIONAL ETF TRUST | 25434V781 | 29,687 | $798,740 | 0.31% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 15,885 | $795,978 | 0.30% |
| 39 | VANGUARD INDEX FDS | 922908553 | 8,990 | $752,972 | 0.29% |
| 40 | DIMENSIONAL ETF TRUST | 25434V799 | 22,810 | $599,675 | 0.23% |
| 41 | MARATHON PETE CORP | MARA | 3,354 | $581,797 | 0.22% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,426 | $580,097 | 0.22% |
| 43 | TESLA INC | TSLA | 2,847 | $563,364 | 0.22% |
| 44 | FORD MTR CO DEL | 345370860 | 42,233 | $529,603 | 0.20% |
| 45 | INNOVATOR ETFS TRUST | INHD | 13,114 | $498,020 | 0.19% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 7,866 | $472,607 | 0.18% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,031 | $443,003 | 0.17% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 10,076 | $415,550 | 0.16% |
| 49 | EXXON MOBIL CORP | XOM | 3,592 | $413,539 | 0.16% |
| 50 | NVIDIA CORPORATION | NVDA | 3,083 | $380,885 | 0.15% |
| 51 | FS CREDIT OPPORTUNITIES CORP | FSCO | 58,622 | $373,424 | 0.14% |
| 52 | SPDR SER TR | 78464A201 | 4,055 | $348,195 | 0.13% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,681 | $339,986 | 0.13% |
| 54 | HOME DEPOT INC | HD | 918 | $315,993 | 0.12% |
| 55 | CHEVRON CORP NEW | CVX | 1,839 | $287,711 | 0.11% |
| 56 | SIRIUS XM HOLDINGS INC | SIRI | 98,942 | $280,006 | 0.11% |
| 57 | FS KKR CAP CORP | FSK | 13,987 | $275,965 | 0.11% |
| 58 | LIVE OAK BANCSHARES INC | LOB-PA | 7,392 | $259,164 | 0.10% |
| 59 | LEIDOS HOLDINGS INC | LDOS | 1,695 | $247,319 | 0.09% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 2,422 | $242,748 | 0.09% |
| 61 | ISHARES TR | 464288877 | 4,439 | $235,445 | 0.09% |
| 62 | INNOVATOR ETFS TRUST | INHD | 7,355 | $234,741 | 0.09% |
| 63 | DIMENSIONAL ETF TRUST | 25434V815 | 7,793 | $224,276 | 0.09% |
| 64 | MERCK & CO INC | MRK | 1,740 | $215,364 | 0.08% |
| 65 | PEPSICO INC | PEP | 1,305 | $215,207 | 0.08% |
| 66 | ALPHABET INC | GOOG | 1,167 | $213,984 | 0.08% |
| 67 | COLGATE PALMOLIVE CO | CL | 2,100 | $203,784 | 0.08% |
| 68 | UNDER ARMOUR INC | UA | 30,003 | $195,920 | 0.08% |
| 69 | F N B CORP | 302520101 | 12,701 | $173,750 | 0.07% |
| 70 | AMTD IDEA GROUP | AMTD | 49,999 | $83,473 | 0.03% |
| 71 | BRIGHTSPIRE CAPITAL INC | BRSP | 13,931 | $79,409 | 0.03% |
| 72 | JOURNEY MED CORP | DERM | 10,000 | $56,400 | 0.02% |