Allegiance Financial Group Advisory Services LLC Diversified Active

CIK: 0001964068 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $244,441 (100.0% shares, 0.0% debt)

Holdings (71)

AVLV AMERICAN CENTY ETF TR 9.8%
Value ($000) $23,994 Shares 373,391 Est. Cost $53.39 Unrealized —
VTI VANGUARD INDEX FDS 9.7%
Value ($000) $23,780 Shares 91,495 Est. Cost $215.44 Unrealized —
MSFT MICROSOFT CORP 7.7%
Value ($000) $18,812 Shares 44,714 Est. Cost $234.05 Unrealized +70.6%
AVDV AMERICAN CENTY ETF TR 5.6%
Value ($000) $13,665 Shares 207,484 Est. Cost $58.55 Unrealized —
AVUV AMERICAN CENTY ETF TR 5.3%
Value ($000) $13,024 Shares 138,985 Est. Cost $78.48 Unrealized —
DFAU DIMENSIONAL ETF TRUST 5.1%
Value ($000) $12,376 Shares 338,703 Est. Cost $30.25 Unrealized —
AVIG AMERICAN CENTY ETF TR 4.3%
Value ($000) $10,444 Shares 253,193 Est. Cost $41.24 Unrealized —
DFSD DIMENSIONAL ETF TRUST 4.2%
Value ($000) $10,158 Shares 215,946 Est. Cost $46.54 Unrealized —
USHY ISHARES TR 4.0%
Value ($000) $9,694 Shares 264,928 Est. Cost $35.28 Unrealized —
AVIV AMERICAN CENTY ETF TR 3.7%
Value ($000) $9,065 Shares 167,620 Est. Cost $48.38 Unrealized —
VOO VANGUARD INDEX FDS 3.6%
Value ($000) $8,776 Shares 18,256 Est. Cost $353.88 Unrealized —
IDEV ISHARES TR 3.5%
Value ($000) $8,562 Shares 127,540 Est. Cost $60.49 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.4%
Value ($000) $8,269 Shares 273,620 Est. Cost $27.08 Unrealized —
AVRE AMERICAN CENTY ETF TR 2.7%
Value ($000) $6,710 Shares 158,714 Est. Cost $41.19 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $6,361 Shares 108,465 Est. Cost $50.33 Unrealized —
AVES AMERICAN CENTY ETF TR 1.9%
Value ($000) $4,548 Shares 95,961 Est. Cost $43.77 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $4,099 Shares 48,188 Est. Cost $70.47 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $3,596 Shares 30,773 Est. Cost $103.36 Unrealized —
IEMG ISHARES INC 1.2%
Value ($000) $3,030 Shares 58,720 Est. Cost $48.93 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $3,022 Shares 34,868 Est. Cost $55.78 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,807 Shares 67,203 Est. Cost $39.08 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,469 Shares 33,998 Est. Cost $72.03 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,463 Shares 14,362 Est. Cost $145.82 Unrealized +23.6%
DFIV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,436 Shares 66,289 Est. Cost $30.67 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,088 Shares 26,553 Est. Cost $66.63 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,054 Shares 3,926 Est. Cost $382.46 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.8%
Value ($000) $1,931 Shares 1,181 Est. Cost $796.15 Unrealized +87.5%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,870 Shares 7,485 Est. Cost $204.55 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,722 Shares 34,999 Est. Cost $47.43 Unrealized —
BALL BALL CORP 0.7%
Value ($000) $1,663 Shares 24,685 Est. Cost $50.04 Unrealized +18.3%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,542 Shares 27,070 Est. Cost $41.73 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,346 Shares 8,295 Est. Cost $129.79 Unrealized +15.5%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,203 Shares 15,686 Est. Cost $75.48 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,091 Shares 33,591 Est. Cost $28.09 Unrealized —
V VISA INC 0.4%
Value ($000) $1,035 Shares 3,710 Est. Cost $196.98 Unrealized +38.3%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $904 Shares 22,093 Est. Cost $33.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $856 Shares 2,036 Est. Cost $325.35 Unrealized +20.9%
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $794 Shares 29,206 Est. Cost $22.23 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $791 Shares 15,637 Est. Cost $49.54 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $720 Shares 8,324 Est. Cost $82.91 Unrealized —
MPC MARATHON PETE CORP 0.3%
Value ($000) $676 Shares 3,353 Est. Cost $106.44 Unrealized +54.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $638 Shares 3,539 Est. Cost $104.05 Unrealized +60.4%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $602 Shares 22,499 Est. Cost $22.37 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $560 Shares 42,140 Est. Cost $10.14 Unrealized +5.4%
TSLA TESLA INC 0.2%
Value ($000) $552 Shares 3,141 Est. Cost $191.68 Unrealized +1.9%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $491 Shares 7,875 Est. Cost $51.36 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $479 Shares 3,030 Est. Cost $156.90 Unrealized -4.2%
BMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $467 Shares 13,114 Est. Cost $29.01 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $423 Shares 10,075 Est. Cost $35.93 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $419 Shares 3,605 Est. Cost $96.28 Unrealized +1.9%
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $403 Shares 9,717 Est. Cost $26.99 Unrealized +47.5%
— SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $381 Shares 98,086 Est. Cost $5.60 Unrealized —
SLYG SPDR SER TR 0.1%
Value ($000) $353 Shares 4,043 Est. Cost $72.25 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $352 Shares 918 Est. Cost $285.22 Unrealized +22.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $347 Shares 384 Est. Cost $72.44 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $336 Shares 1,679 Est. Cost $118.41 Unrealized +46.6%
FSK FS KKR CAP CORP 0.1%
Value ($000) $327 Shares 17,147 Est. Cost $12.37 Unrealized +19.6%
NUE NUCOR CORP 0.1%
Value ($000) $285 Shares 1,440 Est. Cost $177.23 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $274 Shares 1,739 Est. Cost $153.23 Unrealized -9.3%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $265 Shares 44,621 Est. Cost $4.81 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $241 Shares 4,439 Est. Cost $45.88 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $236 Shares 2,437 Est. Cost $84.81 Unrealized +4.3%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $234 Shares 7,762 Est. Cost $29.12 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $230 Shares 1,740 Est. Cost $115.77 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $227 Shares 1,295 Est. Cost $160.89 Unrealized -2.3%
UMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $223 Shares 7,355 Est. Cost $27.95 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $222 Shares 1,691 Est. Cost $116.81 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $214 Shares 30,003 Est. Cost $7.60 Unrealized +0.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $92 Shares 13,293 Est. Cost $6.89 Unrealized —
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $88 Shares 49,999 Est. Cost $1.80 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $1.98 Unrealized +120.0%