Filer Name: ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC
CIK: 1964068
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 113
Portfolio Value: $0.31B

Allegiance Financial Group Advisory Services Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 113,607 $33M 10.66% 6.1% -
AVLV US AVANTIS US LARGE CAP VALUE 454,763 $30M 9.84% 5.4% -
MSFT US MICROSOFT CORP 40,630 $17M 5.55% 1.4% -
AVDV US AVANTIS INTL S/C VALUE ETF 263,156 $17M 5.55% 9.1% -
DFAU US DIMENSIONAL US CORE EQUITY M 417,707 $17M 5.48% 5.6% -
AVUV US AVANTIS US SMALL CAP VALUE 170,584 $16M 5.33% 5.3% -
AVIG US AVANTIS CORE FIXED INCOME 364,720 $15M 4.79% 12.5% -
DFSD US DIMENSIONAL SHORT DURATION 312,814 $15M 4.75% 12.1% -
USHY US ISHARES BROAD USD HIGH YIELD 346,938 $13M 4.13% 8.0% -
AVIV US AVANTIS INT LRG CAP VAL ETF 215,514 $11M 3.62% 8.3% -
IDEV US ISHARES CORE MSCI DEV MKTS 164,218 $11M 3.43% 8.6% -
DFAI US DIMENSIONAL INTERNATIONAL CO 358,480 $10M 3.39% 8.5% -
VOO US VANGUARD S&P 500 ETF 16,650 $9M 2.91% -3.1% -
AVRE US AVANTIS REAL ESTATE ETF 208,414 $9M 2.83% 8.4% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 105,460 $6M 1.96% -0.8% -
AVES US AVANTIS EMERGING MARKETS VAL 128,682 $6M 1.93% 12.7% -
IEMG US ISHARES CORE MSCI EMERGING 78,410 $4M 1.33% 11.8% -
VTWO US VANGUARD RUSSELL 2000 ETF 45,737 $4M 1.32% -2.7% -
AAPL US APPLE INC 14,900 $4M 1.21% 5.9% -
VSS US VANGUARD FTSE ALL WO X-US SC 30,427 $3M 1.13% 0.1% -
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