Allegiance Financial Group Advisory Services LLC Diversified Active

CIK: 0001964068 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $212,527 (100.0% shares, 0.0% debt)

Holdings (66)

AVLV AMERICAN CENTY ETF TR 9.2%
Value ($000) $19,500 Shares 337,608 Est. Cost $52.24 Unrealized —
VTI VANGUARD INDEX FDS 9.0%
Value ($000) $19,179 Shares 80,849 Est. Cost $209.59 Unrealized —
MSFT MICROSOFT CORP 8.1%
Value ($000) $17,190 Shares 45,714 Est. Cost $234.05 Unrealized +49.7%
AVDV AMERICAN CENTY ETF TR 5.4%
Value ($000) $11,514 Shares 184,250 Est. Cost $57.63 Unrealized —
AVUV AMERICAN CENTY ETF TR 5.4%
Value ($000) $11,499 Shares 128,052 Est. Cost $77.18 Unrealized —
DFAU DIMENSIONAL ETF TRUST 4.8%
Value ($000) $10,170 Shares 305,850 Est. Cost $29.57 Unrealized —
AVIG AMERICAN CENTY ETF TR 4.1%
Value ($000) $8,787 Shares 210,060 Est. Cost $41.24 Unrealized —
USHY ISHARES TR 4.0%
Value ($000) $8,444 Shares 232,286 Est. Cost $35.10 Unrealized —
DFSD DIMENSIONAL ETF TRUST 4.0%
Value ($000) $8,417 Shares 179,040 Est. Cost $46.44 Unrealized —
VOO VANGUARD INDEX FDS 3.8%
Value ($000) $7,995 Shares 18,303 Est. Cost $353.88 Unrealized —
AVIV AMERICAN CENTY ETF TR 3.6%
Value ($000) $7,551 Shares 146,673 Est. Cost $47.57 Unrealized —
IDEV ISHARES TR 3.4%
Value ($000) $7,164 Shares 112,535 Est. Cost $59.60 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.2%
Value ($000) $6,841 Shares 238,862 Est. Cost $26.62 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $6,168 Shares 109,864 Est. Cost $50.33 Unrealized —
AVRE AMERICAN CENTY ETF TR 2.8%
Value ($000) $5,905 Shares 136,344 Est. Cost $41.01 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $3,911 Shares 48,223 Est. Cost $70.47 Unrealized —
AVES AMERICAN CENTY ETF TR 1.8%
Value ($000) $3,790 Shares 82,451 Est. Cost $43.18 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $3,592 Shares 31,226 Est. Cost $103.36 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,926 Shares 71,190 Est. Cost $39.08 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,829 Shares 14,692 Est. Cost $145.82 Unrealized +25.4%
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $2,757 Shares 37,481 Est. Cost $72.03 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,750 Shares 35,250 Est. Cost $55.78 Unrealized —
IEMG ISHARES INC 1.2%
Value ($000) $2,600 Shares 51,406 Est. Cost $48.56 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,344 Shares 68,222 Est. Cost $30.67 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,933 Shares 26,650 Est. Cost $66.63 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $1,897 Shares 38,424 Est. Cost $47.43 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,868 Shares 3,929 Est. Cost $382.46 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,738 Shares 7,470 Est. Cost $204.55 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.8%
Value ($000) $1,676 Shares 1,181 Est. Cost $796.15 Unrealized +74.9%
BALL BALL CORP 0.7%
Value ($000) $1,420 Shares 24,685 Est. Cost $50.04 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,409 Shares 27,192 Est. Cost $41.73 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,215 Shares 8,293 Est. Cost $129.79 Unrealized +8.3%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,200 Shares 15,579 Est. Cost $75.48 Unrealized —
PMAY INNOVATOR ETFS TR 0.5%
Value ($000) $1,057 Shares 33,591 Est. Cost $28.09 Unrealized —
V VISA INC 0.5%
Value ($000) $1,054 Shares 4,047 Est. Cost $196.98 Unrealized +23.2%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $822 Shares 22,086 Est. Cost $33.48 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $807 Shares 15,816 Est. Cost $49.54 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $753 Shares 29,193 Est. Cost $22.23 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $698 Shares 7,897 Est. Cost $82.72 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $677 Shares 2,723 Est. Cost $191.12 Unrealized +24.4%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $574 Shares 22,468 Est. Cost $22.37 Unrealized —
— SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $534 Shares 97,592 Est. Cost $5.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $517 Shares 1,450 Est. Cost $297.87 Unrealized +17.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $515 Shares 3,391 Est. Cost $101.31 Unrealized +38.4%
F FORD MTR CO DEL 0.2%
Value ($000) $514 Shares 42,146 Est. Cost $10.14 Unrealized -5.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $497 Shares 3,353 Est. Cost $106.44 Unrealized +33.4%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $469 Shares 7,870 Est. Cost $51.36 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $463 Shares 2,956 Est. Cost $157.06 Unrealized -8.6%
BMAY INNOVATOR ETFS TR 0.2%
Value ($000) $444 Shares 13,114 Est. Cost $29.01 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $392 Shares 8,622 Est. Cost $25.36 Unrealized +32.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $362 Shares 3,623 Est. Cost $96.28 Unrealized +1.4%
SLYG SPDR SER TR 0.2%
Value ($000) $337 Shares 4,035 Est. Cost $72.25 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $299 Shares 863 Est. Cost $281.19 Unrealized +4.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $293 Shares 1,722 Est. Cost $118.41 Unrealized +22.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $259 Shares 1,739 Est. Cost $153.23 Unrealized -10.1%
FSK FS KKR CAP CORP 0.1%
Value ($000) $258 Shares 12,939 Est. Cost $11.59 Unrealized +22.1%
UA UNDER ARMOUR INC 0.1%
Value ($000) $251 Shares 30,003 Est. Cost $7.60 Unrealized -4.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $235 Shares 2,421 Est. Cost $84.81 Unrealized -1.1%
EFV ISHARES TR 0.1%
Value ($000) $231 Shares 4,439 Est. Cost $45.88 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $226 Shares 7,747 Est. Cost $29.12 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $219 Shares 1,292 Est. Cost $160.89 Unrealized -4.4%
UMAY INNOVATOR ETFS TR 0.1%
Value ($000) $216 Shares 7,355 Est. Cost $27.95 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $213 Shares 37,538 Est. Cost $4.60 Unrealized —
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $90 Shares 49,999 Est. Cost $1.80 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $1.98 Unrealized +125.1%
COMS COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $15 Shares 18,146 Est. Cost $4.77 Unrealized -79.7%