HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMERICAN CENTY ETF TR (AVLV) |
337,608 | +45,936 | $19,500 |
| AVLV | 337,608 | +45,936 | $19,500 |
| VANGUARD INDEX FDS (VTI) |
80,849 | +9,497 | $19,179 |
| VTI | 80,849 | +9,497 | $19,179 |
| MICROSOFT CORP |
45,714 | -1,147 | $17,190 |
| MSFT | 45,714 | -1,147 | $17,190 |
| AMERICAN CENTY ETF TR (AVDV) |
184,250 | +26,748 | $11,514 |
| AVDV | 184,250 | +26,748 | $11,514 |
| AMERICAN CENTY ETF TR (AVUV) |
128,052 | +15,149 | $11,499 |
| AVUV | 128,052 | +15,149 | $11,499 |
| DIMENSIONAL ETF TRUST (DFAU) |
305,850 | +42,481 | $10,170 |
| DFAU | 305,850 | +42,481 | $10,170 |
| AMERICAN CENTY ETF TR (AVIG) |
210,060 | +20,121 | $8,787 |
| AVIG | 210,060 | +20,121 | $8,787 |
| ISHARES TR (USHY) |
232,286 | +23,153 | $8,444 |
| USHY | 232,286 | +23,153 | $8,444 |
| DIMENSIONAL ETF TRUST (DFSD) |
179,040 | +18,479 | $8,417 |
| DFSD | 179,040 | +18,479 | $8,417 |
| VANGUARD INDEX FDS (VOO) |
18,303 | -161 | $7,995 |
| VOO | 18,303 | -161 | $7,995 |
| AMERICAN CENTY ETF TR (AVIV) |
146,673 | +21,454 | $7,551 |
| AVIV | 146,673 | +21,454 | $7,551 |
| ISHARES TR (IDEV) |
112,535 | +18,617 | $7,164 |
| IDEV | 112,535 | +18,617 | $7,164 |
| DIMENSIONAL ETF TRUST (DFAI) |
238,862 | +36,461 | $6,841 |
| DFAI | 238,862 | +36,461 | $6,841 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
109,864 | +884 | $6,168 |
| VEU | 109,864 | +884 | $6,168 |
| AMERICAN CENTY ETF TR (AVRE) |
136,344 | +22,542 | $5,905 |
| AVRE | 136,344 | +22,542 | $5,905 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
48,223 | -23 | $3,911 |
| VTWO | 48,223 | -23 | $3,911 |
| AMERICAN CENTY ETF TR (AVES) |
82,451 | +13,959 | $3,790 |
| AVES | 82,451 | +13,959 | $3,790 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
31,226 | +480 | $3,592 |
| VSS | 31,226 | +480 | $3,592 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
71,190 | +495 | $2,926 |
| VWO | 71,190 | +495 | $2,926 |
| APPLE INC |
14,692 | +328 | $2,829 |
| AAPL | 14,692 | +328 | $2,829 |
| VANGUARD BD INDEX FDS (BND) |
37,481 | +28 | $2,757 |
| BND | 37,481 | +28 | $2,757 |
| VANGUARD SCOTTSDALE FDS (VONG) |
35,250 | -889 | $2,750 |
| VONG | 35,250 | -889 | $2,750 |
| ISHARES INC (IEMG) |
51,406 | +8,608 | $2,600 |
| IEMG | 51,406 | +8,608 | $2,600 |
| DIMENSIONAL ETF TRUST (DFIV) |
68,222 | +750 | $2,344 |
| DFIV | 68,222 | +750 | $2,344 |
| VANGUARD SCOTTSDALE FDS (VONV) |
26,650 | +163 | $1,933 |
| VONV | 26,650 | +163 | $1,933 |
| VANGUARD CHARLOTTE FDS (BNDX) |
38,424 | -6,331 | $1,897 |
| BNDX | 38,424 | -6,331 | $1,897 |
| SPDR S&P 500 ETF TR (SPY) |
3,929 | +6 | $1,868 |
| SPY | 3,929 | +6 | $1,868 |
| VANGUARD INDEX FDS (VO) |
7,470 | -1 | $1,738 |
| VO | 7,470 | -1 | $1,738 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
1,181 | UNCH | $1,676 |
| FCNCA | 1,181 | UNCH | $1,676 |
| BALL CORP |
24,685 | +24,685 | $1,420 |
| BALL | 24,685 | +24,685 | $1,420 |
| DIMENSIONAL ETF TRUST (DFUS) |
27,192 | +329 | $1,409 |
| DFUS | 27,192 | +329 | $1,409 |
| PROCTER AND GAMBLE CO |
8,293 | +3 | $1,215 |
| PG | 8,293 | +3 | $1,215 |
| VANGUARD BD INDEX FDS (BSV) |
15,579 | -666 | $1,200 |
| BSV | 15,579 | -666 | $1,200 |
| INNOVATOR ETFS TR (PMAY) |
33,591 | UNCH | $1,057 |
| PMAY | 33,591 | UNCH | $1,057 |
| VISA INC |
4,047 | -500 | $1,054 |
| V | 4,047 | -500 | $1,054 |
| DIMENSIONAL ETF TRUST (DFUV) |
22,086 | -201 | $822 |
| DFUV | 22,086 | -201 | $822 |
| VANGUARD MUN BD FDS (VTEB) |
15,816 | +146 | $807 |
| VTEB | 15,816 | +146 | $807 |
| DIMENSIONAL ETF TRUST (DISV) |
29,193 | +200 | $753 |
| DISV | 29,193 | +200 | $753 |
| VANGUARD INDEX FDS (VNQ) |
7,897 | +508 | $698 |
| VNQ | 7,897 | +508 | $698 |
| TESLA INC |
2,723 | -674 | $677 |
| TSLA | 2,723 | -674 | $677 |
| DIMENSIONAL ETF TRUST (DFIC) |
22,468 | +140 | $574 |
| DFIC | 22,468 | +140 | $574 |
| SIRIUS XM HOLDINGS INC |
97,592 | +476 | $534 |
| SIRI | 97,592 | +476 | $534 |
 BERKSHIRE HATHAWAY INC DEL |
$517 | ||
| BRK.B | 1,450 | +24 | $517 |
| AMAZON COM INC |
3,391 | +207 | $515 |
| AMZN | 3,391 | +207 | $515 |
| FORD MTR CO DEL |
42,146 | -3,300 | $514 |
| F | 42,146 | -3,300 | $514 |
| MARATHON PETE CORP |
3,353 | +1 | $497 |
| MPC | 3,353 | +1 | $497 |
| DIMENSIONAL ETF TRUST (DFAS) |
7,870 | +197 | $469 |
| DFAS | 7,870 | +197 | $469 |
| JOHNSON & JOHNSON |
2,956 | +1 | $463 |
| JNJ | 2,956 | +1 | $463 |
| INNOVATOR ETFS TR (BMAY) |
13,114 | UNCH | $444 |
| BMAY | 13,114 | UNCH | $444 |
| LIVE OAK BANCSHARES INC (LOB) |
8,622 | -1,500 | $392 |
| LOB | 8,622 | -1,500 | $392 |
See Full List: All Stocks Held By Allegiance Financial Group Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Allegiance Financial Group Advisory Services LLC
|
Size ($ in 1000's)
At 12/31/2023: $212,528 At 09/30/2023: $177,548 Combined Holding Report Includes:
Allegiance Financial Group Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allegiance Financial Group Advisory Services LLC 13F filings. Link to 13F filings: SEC filings |
