Fund HoldingsAllegiance Financial Group Advisory Services LLC

Total Portfolio Value
$177.55M
Total Bought
$11.81M
Total Sold
$2.05M
Net Transaction
+$9.76M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
134,107160,561+26,4546,2167,4474.19%+1,231
VANGUARD INDEX FDS63,21671,352+8,13613,92515,1568.54%+1,231
AMERICAN CENTY ETF TR138,509157,502+18,9937,9739,1115.13%+1,139
AMERICAN CENTY ETF TR157,292189,939+32,6476,5047,5274.24%+1,023
AMERICAN CENTY ETF TR270,556291,672+21,11614,43415,3658.65%+931
ISHARES TR
BROAD USD HIGH
182,572209,133+26,5616,4457,2594.09%+814
DIMENSIONAL ETF TRUST
US CORE EQT MKT
229,537263,369+33,8327,1137,8884.44%+775
AMERICAN CENTY ETF TR104,290112,903+8,6138,0948,8014.96%+707
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
170,290202,401+32,1114,6525,2852.98%+632
ISHARES TR
CORE MSCI INTL
79,37793,918+14,5414,8525,4743.08%+622
AMERICAN CENTY ETF TR58,40568,492+10,0872,5492,9751.68%+426
AMERICAN CENTY ETF TR95,226113,802+18,5763,8994,2762.41%+377
AMERICAN CENTY ETF TR118,135125,219+7,0845,7456,0283.40%+283
ISHARES INC
CORE MSCI EMKT
36,42542,798+6,3731,7952,0371.15%+241
MARATHON PETE CORP(MPC)3,3523,35203915070.29%+116
FIRST CTZNS BANCSHARES INC N(FCNCA)1,1811,18101,5161,6300.92%+114
LIVE OAK BANCSHARES INC(LOB)7,98310,122+2,1392102930.17%+83
EXXON MOBIL CORP3,6213,62103884260.24%+37
FS CREDIT OPPORTUNITIES CORP(FSCO)36,16337,538+1,3751722030.11%+32
CHEVRON CORP NEW(CVX)1,7491,74902752950.17%+20
FS KKR CAP CORP(FSK)12,43512,938+5032392550.14%+16
BERKSHIRE HATHAWAY INC DEL1,4251,426+14865000.28%+14
JOURNEY MED CORP10,00010,000016270.02%+12
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
66,82567,472+6472,1952,2011.24%+6
ISHARES TR4,4394,43902172170.12%-0
JPMORGAN CHASE & CO(JPM)1,6721,674+22432430.14%-0
INNOVATOR ETFS TR
US EQT ULTRA BF
7,3557,35502062040.11%-2
DUKE ENERGY CORP NEW(DUK)2,4212,42102172140.12%-4
OCUGEN INC10,0000-10,00050-5
AETHLON MED INC50,00050,000018110.01%-7
HOME DEPOT INC(HD)86386302682610.15%-7
INNOVATOR ETFS TR
US EQTY BUFR MAY
13,11413,11404174080.23%-9
COMSOVEREIGN HLDG CORP18,14618,146031220.01%-9
UNDER ARMOUR INC(UA)30,00330,00302011910.11%-10
AMAZON COM INC(AMZN)3,1843,18404154050.23%-10
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
22,28422,287+37697580.43%-11
TESLA INC(TSLA)3,2973,397+1008638500.48%-13
SPDR SER TR
ST STR SP600GRWO
4,0094,022+133092950.17%-14
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
22,16022,328+1685385210.29%-16
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
7,6647,673+94204030.23%-17
PEPSICO INC(PEP)1,2921,29202392190.12%-20
BRISTOL-MYERS SQUIBB CO(BMY)3,7273,728+12382160.12%-22
SIRIUS XM HOLDINGS INC(SIRI)102,26997,116-5,1534634390.25%-24
AMTD IDEA GROUP75,00075,0000119920.05%-26
JOHNSON & JOHNSON(JNJ)2,9552,95504894600.26%-29
VANGUARD MUN BD FDS15,63815,670+327857540.42%-32
VANGUARD BD INDEX FDS36,40437,453+1,0492,6462,6131.47%-33
APPLE INC(AAPL)12,85114,364+1,5132,4932,4591.39%-33
VANGUARD INDEX FDS7,0947,389+2955935590.31%-34
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
26,83126,863+321,2921,2500.70%-42
VANGUARD BD INDEX FDS16,73216,245-4871,2641,2210.69%-43
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
44,74344,755+122,1872,1411.21%-46
INNOVATOR ETFS TR
US EQTY PWR BUF
34,77733,591-1,1861,0389920.56%-46
PROCTER AND GAMBLE CO(PG)8,2908,29001,2581,2090.68%-49
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
26,36826,487+1191,8251,7660.99%-59
VANGUARD INTL EQUITY INDEX F69,75570,695+9402,8382,7721.56%-66
SPDR S&P 500 ETF TR(SPY)3,9443,923-211,7481,6770.94%-72
FORD MTR CO DEL(F)42,12945,446+3,3176375640.32%-73
VANGUARD INDEX FDS7,4067,471+651,6311,5560.88%-75
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
36,05136,139+882,5512,4731.39%-78
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
32,88128,993-3,8887786890.39%-88
VANGUARD INTL EQUITY INDEX F30,38230,746+3643,3573,2651.84%-91
VANGUARD INDEX FDS18,03918,464+4257,3477,2514.08%-96
VISA INC(V)5,0474,547-5001,1991,0460.59%-153
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
47,73648,246+5103,6103,4471.94%-163
MERCK & CO INC(MRK)1,7400-1,7402010-201
VANGUARD INTL EQUITY INDEX F107,728108,980+1,2525,8615,6533.18%-209
MICROSOFT CORP(MSFT)47,60246,861-74116,21114,7968.33%-1,414
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