Allegiance Financial Group Advisory Services LLC Diversified Active

CIK: 0001964068 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $261,213 (100.0% shares, 0.0% debt)

Holdings (72)

VTI VANGUARD INDEX FDS 10.5%
Value ($000) $27,468 Shares 102,682 Est. Cost $221.11 Unrealized —
AVLV AMERICAN CENTY ETF TR 9.8%
Value ($000) $25,591 Shares 407,239 Est. Cost $54.18 Unrealized —
MSFT MICROSOFT CORP 6.9%
Value ($000) $17,957 Shares 40,177 Est. Cost $234.05 Unrealized +78.3%
AVDV AMERICAN CENTY ETF TR 5.7%
Value ($000) $14,832 Shares 228,366 Est. Cost $59.13 Unrealized —
DFAU DIMENSIONAL ETF TRUST 5.4%
Value ($000) $14,005 Shares 373,568 Est. Cost $30.93 Unrealized —
AVUV AMERICAN CENTY ETF TR 5.2%
Value ($000) $13,666 Shares 152,324 Est. Cost $79.46 Unrealized —
AVIG AMERICAN CENTY ETF TR 4.7%
Value ($000) $12,403 Shares 304,145 Est. Cost $41.16 Unrealized —
DFSD DIMENSIONAL ETF TRUST 4.7%
Value ($000) $12,163 Shares 258,791 Est. Cost $46.62 Unrealized —
USHY ISHARES TR 4.2%
Value ($000) $10,978 Shares 302,594 Est. Cost $35.40 Unrealized —
AVIV AMERICAN CENTY ETF TR 3.7%
Value ($000) $9,784 Shares 186,579 Est. Cost $48.79 Unrealized —
IDEV ISHARES TR 3.6%
Value ($000) $9,344 Shares 142,356 Est. Cost $61.03 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.5%
Value ($000) $9,176 Shares 309,273 Est. Cost $27.38 Unrealized —
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $8,890 Shares 17,775 Est. Cost $353.88 Unrealized —
AVRE AMERICAN CENTY ETF TR 2.9%
Value ($000) $7,455 Shares 180,854 Est. Cost $41.19 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $6,421 Shares 109,502 Est. Cost $50.33 Unrealized —
AVES AMERICAN CENTY ETF TR 2.0%
Value ($000) $5,226 Shares 107,209 Est. Cost $44.29 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,987 Shares 48,636 Est. Cost $70.47 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $3,669 Shares 31,225 Est. Cost $103.57 Unrealized —
IEMG ISHARES INC 1.3%
Value ($000) $3,503 Shares 65,437 Est. Cost $49.41 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $3,257 Shares 34,718 Est. Cost $55.78 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $3,111 Shares 14,769 Est. Cost $146.90 Unrealized +26.0%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,979 Shares 68,070 Est. Cost $39.14 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,584 Shares 35,862 Est. Cost $72.03 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,450 Shares 68,158 Est. Cost $30.82 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,141 Shares 3,935 Est. Cost $382.46 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,029 Shares 26,497 Est. Cost $66.63 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.8%
Value ($000) $1,988 Shares 1,181 Est. Cost $796.15 Unrealized +108.8%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,835 Shares 7,581 Est. Cost $205.03 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,589 Shares 26,993 Est. Cost $41.73 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,546 Shares 31,772 Est. Cost $47.43 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,369 Shares 8,298 Est. Cost $129.79 Unrealized +21.1%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,182 Shares 15,405 Est. Cost $75.48 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,146 Shares 33,591 Est. Cost $28.09 Unrealized —
V VISA INC 0.3%
Value ($000) $885 Shares 3,373 Est. Cost $196.98 Unrealized +37.5%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $869 Shares 22,120 Est. Cost $33.48 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $807 Shares 4,175 Est. Cost $116.19 Unrealized +58.1%
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $799 Shares 29,687 Est. Cost $22.31 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $796 Shares 15,885 Est. Cost $49.55 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $753 Shares 8,990 Est. Cost $82.97 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $600 Shares 22,810 Est. Cost $22.42 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $582 Shares 3,354 Est. Cost $106.44 Unrealized +68.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $580 Shares 1,426 Est. Cost $325.35 Unrealized +25.6%
TSLA TESLA INC 0.2%
Value ($000) $563 Shares 2,847 Est. Cost $191.68 Unrealized -8.8%
F FORD MTR CO DEL 0.2%
Value ($000) $530 Shares 42,233 Est. Cost $10.14 Unrealized +9.7%
BMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $498 Shares 13,114 Est. Cost $29.01 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $473 Shares 7,866 Est. Cost $51.36 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $443 Shares 3,031 Est. Cost $156.90 Unrealized -9.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $416 Shares 10,076 Est. Cost $35.93 Unrealized +1.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $414 Shares 3,592 Est. Cost $96.28 Unrealized +14.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $381 Shares 3,083 Est. Cost $97.49 Unrealized +3.7%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $373 Shares 58,622 Est. Cost $5.18 Unrealized —
SLYG SPDR SER TR 0.1%
Value ($000) $348 Shares 4,055 Est. Cost $72.25 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $340 Shares 1,681 Est. Cost $118.41 Unrealized +59.8%
HD HOME DEPOT INC 0.1%
Value ($000) $316 Shares 918 Est. Cost $285.22 Unrealized +14.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $288 Shares 1,839 Est. Cost $152.97 Unrealized -3.0%
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $280 Shares 98,942 Est. Cost $5.60 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $276 Shares 13,987 Est. Cost $12.37 Unrealized +23.4%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $259 Shares 7,392 Est. Cost $26.99 Unrealized +31.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $247 Shares 1,695 Est. Cost $116.81 Unrealized +17.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $243 Shares 2,422 Est. Cost $84.81 Unrealized +11.1%
EFV ISHARES TR 0.1%
Value ($000) $235 Shares 4,439 Est. Cost $45.88 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $235 Shares 7,355 Est. Cost $27.95 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $224 Shares 7,793 Est. Cost $29.12 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $215 Shares 1,740 Est. Cost $115.77 Unrealized +5.1%
PEP PEPSICO INC 0.1%
Value ($000) $215 Shares 1,305 Est. Cost $160.89 Unrealized +0.9%
GOOG ALPHABET INC 0.1%
Value ($000) $214 Shares 1,167 Est. Cost $168.88 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $204 Shares 2,100 Est. Cost $89.06 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $196 Shares 30,003 Est. Cost $7.60 Unrealized -12.9%
FNB F N B CORP 0.1%
Value ($000) $174 Shares 12,701 Est. Cost $12.78 Unrealized 0.0%
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $83 Shares 49,999 Est. Cost $1.80 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $79 Shares 13,931 Est. Cost $6.84 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $1.98 Unrealized +108.0%