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Disclosery

13F-HR filed by Allegiance Financial Group Advisory Services LLC

Allegiance Financial Group Advisory Services LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 72 holding rows worth $261,213,163.

Accession
0001964068-24-000003
Filer
CIK 1964068
Filed
2024-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 72 entries on the cover page, a total value of $261,213,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,213,163 with VALUE read as dollars as filed, 13F file number 028-22786. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM102,682$27,468,424dollars as filed
Avantis US Large Cap Value ETF025072349SHS407,239$25,590,887dollars as filed
Microsoft Corp594918104COM40,177$17,957,202dollars as filed
Avantis International Small Cap Val ETF025072802SHS228,366$14,832,396dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT373,568$14,005,082dollars as filed
Avantis US Small Cap Value ETF025072877SHS152,324$13,666,479dollars as filed
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI304,145$12,403,014dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF258,791$12,163,178dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS302,594$10,978,127dollars as filed
Avantis International Large Cap Val ETF025072364SHS186,579$9,784,202dollars as filed
ISHARES TR46435G326CORE MSCI INTL142,356$9,344,256dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK309,273$9,176,126dollars as filed
Vanguard S&P 500 ETF922908363COM17,775$8,889,897dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF180,854$7,454,807dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS109,502$6,421,216dollars as filed
Avantis Emerging Markets Value ETF025072372SHS107,209$5,226,450dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK48,636$3,986,656dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS31,225$3,668,626dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS65,437$3,502,844dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM34,718$3,256,876dollars as filed
Apple Inc037833100COM14,769$3,110,600dollars as filed
VWO922042858SHS68,070$2,978,748dollars as filed
Vanguard Total Bond Market ETF921937835SHS35,862$2,583,867dollars as filed
Dimensional International Value ETF25434V807SHS68,158$2,449,605dollars as filed
SPY78462F103SHS3,935$2,141,347dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM26,497$2,028,860dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,181$1,988,343dollars as filed
Vanguard Mid-Cap ETF922908629SHS7,581$1,835,401dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF26,993$1,588,519dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS31,772$1,546,345dollars as filed
Procter & Gamble Co742718109COM8,298$1,368,528dollars as filed
Vanguard Short-Term Bond ETF921937827SHS15,405$1,181,583dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF33,591$1,145,789dollars as filed
Visa Inc92826C839COM3,373$885,311dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE22,120$868,659dollars as filed
Amazon.com, Inc023135106COM4,175$806,819dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS29,687$798,740dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF15,885$795,978dollars as filed
Vanguard Real Estate922908553SHS8,990$752,972dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY22,810$599,675dollars as filed
MARATHON PETE CORP COM56585A102Stock3,354$581,797dollars as filed
Berkshire Hathaway Inc084670702COM1,426$580,097dollars as filed
Tesla Motors, Inc88160R101COM2,847$563,364dollars as filed
FORD MTR CO COM345370860Stock42,233$529,603dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - MAY45782C326ETF13,114$498,020dollars as filed
Dimensional US Small Cap ETF25434V500COM7,866$472,607dollars as filed
Johnson & Johnson478160104COM3,031$443,003dollars as filed
Verizon Communications Inc92343V104COM10,076$415,550dollars as filed
EXXON MOBIL CORP30231G102COM3,592$413,539dollars as filed
NVIDIA Corp67066G104COM3,083$380,885dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK58,622$373,424dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,055$348,195dollars as filed
JPMorgan Chase & Co46625H100COM1,681$339,986dollars as filed
Home Depot, Inc437076102COM918$315,993dollars as filed
Chevron Corporation166764100COM1,839$287,711dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM98,942$280,006dollars as filed
FS KKR CAP CORP302635206COM13,987$275,965dollars as filed
LIVE OAK BANCSHARES INC53803X105COM7,392$259,164dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,695$247,319dollars as filed
Duke Energy Corporation26441C204COM2,422$242,748dollars as filed
iShares MSCI EAFE Value ETF464288877SHS4,439$235,445dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY45782C292ETF7,355$234,741dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF7,793$224,276dollars as filed
Merck & Co.,Inc.58933Y105COM1,740$215,364dollars as filed
PepsiCo,Inc.713448108COM1,305$215,207dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,167$213,984dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,100$203,784dollars as filed
UNDER ARMOUR INC904311206CL C30,003$195,920dollars as filed
F N B CORP302520101COM12,701$173,750dollars as filed
AMTD IDEA GROUP00180G304SPON ADS49,999$83,473dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT13,931$79,409dollars as filed
JOURNEY MED CORP48115J109COM10,000$56,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001964068-24-000003this filing2024-07-24acceptance time not in the bulk data set