Allegiance Financial Group Advisory Services LLC Diversified Active

CIK: 0001964068 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $287,357 (100.0% shares, 0.0% debt)

Holdings (79)

VTI VANGUARD INDEX FDS 10.6%
Value ($000) $30,321 Shares 107,081 Est. Cost $223.66 Unrealized —
AVLV AMERICAN CENTY ETF TR 9.9%
Value ($000) $28,402 Shares 431,442 Est. Cost $54.83 Unrealized —
MSFT MICROSOFT CORP 6.0%
Value ($000) $17,248 Shares 40,084 Est. Cost $234.05 Unrealized +80.8%
AVDV AMERICAN CENTY ETF TR 5.9%
Value ($000) $17,049 Shares 241,248 Est. Cost $59.75 Unrealized —
DFAU DIMENSIONAL ETF TRUST 5.5%
Value ($000) $15,695 Shares 395,442 Est. Cost $31.41 Unrealized —
AVUV AMERICAN CENTY ETF TR 5.4%
Value ($000) $15,545 Shares 162,012 Est. Cost $80.45 Unrealized —
AVIG AMERICAN CENTY ETF TR 4.8%
Value ($000) $13,777 Shares 324,079 Est. Cost $41.25 Unrealized —
DFSD DIMENSIONAL ETF TRUST 4.6%
Value ($000) $13,318 Shares 278,977 Est. Cost $46.70 Unrealized —
USHY ISHARES TR 4.2%
Value ($000) $12,099 Shares 321,345 Est. Cost $35.53 Unrealized —
AVIV AMERICAN CENTY ETF TR 3.9%
Value ($000) $11,174 Shares 199,047 Est. Cost $49.25 Unrealized —
IDEV ISHARES TR 3.7%
Value ($000) $10,714 Shares 151,263 Est. Cost $61.60 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.7%
Value ($000) $10,497 Shares 330,315 Est. Cost $27.66 Unrealized —
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $9,065 Shares 17,179 Est. Cost $353.88 Unrealized —
AVRE AMERICAN CENTY ETF TR 3.2%
Value ($000) $9,064 Shares 192,269 Est. Cost $41.55 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $6,698 Shares 106,311 Est. Cost $50.33 Unrealized —
AVES AMERICAN CENTY ETF TR 2.1%
Value ($000) $5,954 Shares 114,198 Est. Cost $44.77 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $4,199 Shares 46,986 Est. Cost $70.47 Unrealized —
IEMG ISHARES INC 1.4%
Value ($000) $4,025 Shares 70,114 Est. Cost $49.94 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $3,830 Shares 30,410 Est. Cost $103.57 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $3,278 Shares 14,070 Est. Cost $146.90 Unrealized +51.1%
VONG VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $3,239 Shares 33,559 Est. Cost $55.78 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,189 Shares 66,648 Est. Cost $39.14 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,747 Shares 36,568 Est. Cost $72.09 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,618 Shares 68,743 Est. Cost $30.82 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,261 Shares 3,940 Est. Cost $382.46 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.8%
Value ($000) $2,248 Shares 1,221 Est. Cost $832.24 Unrealized +128.0%
VONV VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,092 Shares 25,100 Est. Cost $66.63 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,992 Shares 7,551 Est. Cost $205.03 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,704 Shares 27,403 Est. Cost $42.04 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,548 Shares 30,796 Est. Cost $47.43 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,423 Shares 8,214 Est. Cost $129.79 Unrealized +26.5%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,222 Shares 15,535 Est. Cost $75.48 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $968 Shares 23,221 Est. Cost $33.87 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $940 Shares 26,681 Est. Cost $28.09 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $866 Shares 8,891 Est. Cost $82.97 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $865 Shares 29,763 Est. Cost $22.31 Unrealized —
V VISA INC 0.3%
Value ($000) $815 Shares 2,963 Est. Cost $196.98 Unrealized +35.9%
TSLA TESLA INC 0.3%
Value ($000) $784 Shares 2,995 Est. Cost $193.48 Unrealized +17.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $700 Shares 13,697 Est. Cost $49.55 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $700 Shares 3,756 Est. Cost $116.19 Unrealized +57.0%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $642 Shares 22,809 Est. Cost $22.42 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $587 Shares 3,603 Est. Cost $110.41 Unrealized +48.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $573 Shares 1,246 Est. Cost $325.35 Unrealized +35.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $527 Shares 4,492 Est. Cost $99.04 Unrealized +11.1%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $522 Shares 8,043 Est. Cost $51.66 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $518 Shares 13,114 Est. Cost $29.01 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $498 Shares 3,071 Est. Cost $156.84 Unrealized -2.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $425 Shares 3,503 Est. Cost $99.96 Unrealized +18.1%
F FORD MTR CO 0.1%
Value ($000) $425 Shares 40,238 Est. Cost $10.14 Unrealized +2.9%
ZJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $417 Shares 15,581 Est. Cost $26.78 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $412 Shares 12,148 Est. Cost $33.91 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $402 Shares 8,940 Est. Cost $35.93 Unrealized +6.8%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $385 Shares 60,611 Est. Cost $5.22 Unrealized —
SLYG SPDR SER TR 0.1%
Value ($000) $379 Shares 4,068 Est. Cost $72.25 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $350 Shares 1,856 Est. Cost $167.93 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $336 Shares 829 Est. Cost $285.22 Unrealized +23.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $326 Shares 1,545 Est. Cost $118.41 Unrealized +73.1%
T AT&T INC 0.1%
Value ($000) $298 Shares 13,537 Est. Cost $18.78 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $279 Shares 2,422 Est. Cost $84.81 Unrealized +24.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $277 Shares 1,699 Est. Cost $116.81 Unrealized +27.6%
FSK FS KKR CAP CORP 0.1%
Value ($000) $277 Shares 14,030 Est. Cost $12.37 Unrealized +29.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $257 Shares 1,743 Est. Cost $152.97 Unrealized -8.5%
EFV ISHARES TR 0.1%
Value ($000) $255 Shares 4,439 Est. Cost $45.88 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $255 Shares 5,373 Est. Cost $26.99 Unrealized +55.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $251 Shares 30,003 Est. Cost $7.60 Unrealized -5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $244 Shares 4,720 Est. Cost $43.65 Unrealized 0.0%
UMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $243 Shares 7,355 Est. Cost $27.95 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $241 Shares 7,818 Est. Cost $29.12 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $236 Shares 9,966 Est. Cost $31.06 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $222 Shares 5,315 Est. Cost $37.75 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $218 Shares 2,101 Est. Cost $89.06 Unrealized +11.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $214 Shares 2,131 Est. Cost $89.95 Unrealized 0.0%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $203 Shares 5,501 Est. Cost $36.92 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $203 Shares 4,742 Est. Cost $39.58 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $202 Shares 2,804 Est. Cost $65.65 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $179 Shares 12,701 Est. Cost $12.78 Unrealized +6.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $82 Shares 14,653 Est. Cost $6.77 Unrealized —
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $70 Shares 49,999 Est. Cost $1.80 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $1.98 Unrealized +160.3%