Fund Holdings — Allegiance Financial Group Advisory Services LLC

Total Portfolio Value

$287.36M

Total Bought

$28.25M

Total Sold

$5.55M

Net Transaction

+$22.70M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	102,682	107,081	+4,399	27,468	30,321	10.55%	+2,853
AMERICAN CENTY ETF TR	407,239	431,442	+24,203	25,591	28,402	9.88%	+2,811
AMERICAN CENTY ETF TR	228,366	241,248	+12,882	14,832	17,049	5.93%	+2,217
AMERICAN CENTY ETF TR	152,324	162,012	+9,688	13,666	15,545	5.41%	+1,879
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	27,403	+27,403	0	1,704	0.59%	+1,704
DIMENSIONAL ETF TRUST US CORE EQT MKT	373,568	395,442	+21,874	14,005	15,695	5.46%	+1,690
AMERICAN CENTY ETF TR	180,854	192,269	+11,415	7,455	9,064	3.15%	+1,609
AMERICAN CENTY ETF TR	186,579	199,047	+12,468	9,784	11,174	3.89%	+1,390
AMERICAN CENTY ETF TR	304,145	324,079	+19,934	12,403	13,777	4.79%	+1,374
ISHARES TR CORE MSCI INTL	142,356	151,263	+8,907	9,344	10,714	3.73%	+1,370
DIMENSIONAL ETF TRUST INTL CORE EQT MK	309,273	330,315	+21,042	9,176	10,497	3.65%	+1,321
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	258,791	278,977	+20,186	12,163	13,318	4.63%	+1,155
ISHARES TR BROAD USD HIGH	302,594	321,345	+18,751	10,978	12,099	4.21%	+1,121
AMERICAN CENTY ETF TR	107,209	114,198	+6,989	5,226	5,954	2.07%	+728
ISHARES INC CORE MSCI EMKT	65,437	70,114	+4,677	3,503	4,025	1.40%	+522
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY	0	15,581	+15,581	0	417	0.15%	+417
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	12,148	+12,148	0	412	0.14%	+412
GE AEROSPACE(GE)	0	1,856	+1,856	0	350	0.12%	+350
AT&T INC(T)	0	13,537	+13,537	0	298	0.10%	+298
VANGUARD INTL EQUITY INDEX F	109,502	106,311	-3,191	6,421	6,698	2.33%	+276
FIRST CTZNS BANCSHARES INC N(FCNCA)	1,181	1,221	+40	1,988	2,248	0.78%	+259
BRISTOL-MYERS SQUIBB CO(BMY)	0	4,720	+4,720	0	244	0.08%	+244
SIRIUSXM HOLDINGS INC(SIRI)	0	9,966	+9,966	0	236	0.08%	+236
COMCAST CORP NEW(CCZ)	0	5,315	+5,315	0	222	0.08%	+222
TESLA INC(TSLA)	2,847	2,995	+148	563	784	0.27%	+220
HOWMET AEROSPACE INC(HWM)	0	2,131	+2,131	0	214	0.07%	+214
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	48,636	46,986	-1,650	3,987	4,199	1.46%	+212
VANGUARD INTL EQUITY INDEX F	68,070	66,648	-1,422	2,979	3,189	1.11%	+210
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	5,501	+5,501	0	203	0.07%	+203
TRUIST FINL CORP(TFC)	0	4,742	+4,742	0	203	0.07%	+203
COCA COLA CO(KO)	0	2,804	+2,804	0	202	0.07%	+202
VANGUARD INDEX FDS	17,775	17,179	-596	8,890	9,065	3.15%	+175
DIMENSIONAL ETF TRUST INTERNATNAL VAL	68,158	68,743	+585	2,450	2,618	0.91%	+168
APPLE INC(AAPL)	14,769	14,070	-699	3,111	3,278	1.14%	+168
VANGUARD BD INDEX FDS	35,862	36,568	+706	2,584	2,747	0.96%	+163
VANGUARD INTL EQUITY INDEX F	31,225	30,410	-815	3,669	3,830	1.33%	+162
VANGUARD INDEX FDS	7,581	7,551	-30	1,835	1,992	0.69%	+157
SPDR S&P 500 ETF TR(SPY)	3,935	3,940	+5	2,141	2,261	0.79%	+119
VANGUARD INDEX FDS	8,990	8,891	-99	753	866	0.30%	+113
EXXON MOBIL CORP	3,592	4,492	+900	414	527	0.18%	+113
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	22,120	23,221	+1,101	869	968	0.34%	+99
DIMENSIONAL ETF TRUST INTL SMALL CAP V	29,687	29,763	+76	799	865	0.30%	+66
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	26,497	25,100	-1,397	2,029	2,092	0.73%	+63
UNDER ARMOUR INC(UA)	30,003	30,003	0	196	251	0.09%	+55
JOHNSON & JOHNSON(JNJ)	3,031	3,071	+40	443	498	0.17%	+55
PROCTER AND GAMBLE CO(PG)	8,298	8,214	-84	1,369	1,423	0.50%	+54
DIMENSIONAL ETF TRUST US SMALL CAP ETF	7,866	8,043	+177	473	522	0.18%	+49
NVIDIA CORPORATION(NVDA)	3,083	3,503	+420	381	425	0.15%	+45
DIMENSIONAL ETF TRUST INTL CORE EQUITY	22,810	22,809	-1	600	642	0.22%	+42
VANGUARD BD INDEX FDS	15,405	15,535	+130	1,182	1,222	0.43%	+41
DUKE ENERGY CORP NEW(DUK)	2,422	2,422	0	243	279	0.10%	+37
SPDR SER TR ST STR SP600GRWO	4,055	4,068	+13	348	379	0.13%	+31
LEIDOS HOLDINGS INC(LDOS)	1,695	1,699	+4	247	277	0.10%	+30
ISHARES TR	4,439	4,439	0	235	255	0.09%	+20
HOME DEPOT INC(HD)	918	829	-89	316	336	0.12%	+20
INNOVATOR ETFS TRUST US EQTY BUFR MAY	13,114	13,114	0	498	518	0.18%	+19
DIMENSIONAL ETF TRUST US SMALL CAP ETF	7,793	7,818	+25	224	241	0.08%	+17
COLGATE PALMOLIVE CO(CL)	2,100	2,101	+1	204	218	0.08%	+14
FS CREDIT OPPORTUNITIES CORP(FSCO)	58,622	60,611	+1,989	373	385	0.13%	+11
INNOVATOR ETFS TRUST US EQT ULTRA BF	7,355	7,355	0	235	243	0.08%	+8
F N B CORP(FNB)	12,701	12,701	0	174	179	0.06%	+5
MARATHON PETE CORP(MPC)	3,354	3,603	+249	582	587	0.20%	+5
BRIGHTSPIRE CAPITAL INC	13,931	14,653	+722	79	82	0.03%	+3
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	31,772	30,796	-976	1,546	1,548	0.54%	+2
FS KKR CAP CORP(FSK)	13,987	14,030	+43	276	277	0.10%	+1
JOURNEY MED CORP	10,000	10,000	0	56	57	0.02%	0
LIVE OAK BANCSHARES INC(LOB)	7,392	5,373	-2,019	259	255	0.09%	-5
BERKSHIRE HATHAWAY INC DEL	1,426	1,246	-180	580	573	0.20%	-7
AMTD IDEA GROUP	49,999	49,999	0	83	70	0.02%	-13
VERIZON COMMUNICATIONS INC(VZ)	10,076	8,940	-1,136	416	402	0.14%	-14
JPMORGAN CHASE & CO.(JPM)	1,681	1,545	-136	340	326	0.11%	-14
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	34,718	33,559	-1,159	3,257	3,239	1.13%	-18
CHEVRON CORP NEW(CVX)	1,839	1,743	-96	288	257	0.09%	-31
VISA INC(V)	3,373	2,963	-410	885	815	0.28%	-71
VANGUARD MUN BD FDS	15,885	13,697	-2,188	796	700	0.24%	-96
FORD MTR CO(F)	42,233	40,238	-1,995	530	425	0.15%	-105
AMAZON COM INC(AMZN)	4,175	3,756	-419	807	700	0.24%	-107
INNOVATOR ETFS TRUST US EQTY PWR BUF	33,591	26,681	-6,910	1,146	940	0.33%	-205
ALPHABET INC(GOOG)	1,167	0	-1,167	214	0	—	-214
PEPSICO INC(PEP)	1,305	0	-1,305	215	0	—	-215
MERCK & CO INC(MRK)	1,740	0	-1,740	215	0	—	-215
SIRIUS XM HOLDINGS INC(SIRI)	98,942	0	-98,942	280	0	—	-280
MICROSOFT CORP(MSFT)	40,177	40,084	-93	17,957	17,248	6.00%	-709
DIMENSIONAL ETF TRUST US EQUI MARK ETF	26,993	0	-26,993	1,589	0	—	-1,589

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