Allegiance Financial Group Advisory Services LLC
199 holdingsFiling period: 2026-03-31Current AUM: $555.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 163.8K | $52.5M | $60.3M | 10.86% | +10.9K | 2026-03-31 |
| 2 | AVLV | AMERICAN CENTY ETF TR | 632.8K | $51.0M | $58.3M | 10.50% | +26.2K | 2026-03-31 |
| 3 | AVDV | AMERICAN CENTY ETF TR | 339.0K | $33.8M | $35.5M | 6.39% | +4.1K | 2026-03-31 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 619.4K | $27.9M | $32.1M | 5.78% | +39.5K | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 246.6K | $27.2M | $30.9M | 5.56% | +12.6K | 2026-03-31 |
| 6 | AVIG | AMERICAN CENTY ETF TR | 593.9K | $24.7M | $24.2M | 4.36% | +53.5K | 2026-03-31 |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 511.9K | $24.5M | $24.2M | 4.36% | +49.0K | 2026-03-31 |
| 8 | AVIV | AMERICAN CENTY ETF TR | 303.4K | $22.7M | $24.5M | 4.41% | +13.2K | 2026-03-31 |
| 9 | DFAI | DIMENSIONAL ETF TRUST | 529.0K | $20.6M | $22.3M | 4.01% | +27.6K | 2026-03-31 |
| 10 | IDEV | ISHARES TR | 244.6K | $20.4M | $22.1M | 3.99% | +13.9K | 2026-03-31 |
| 11 | USHY | ISHARES TR | 512.4K | $18.9M | $18.8M | 3.40% | +40.6K | 2026-03-31 |
| 12 | AVRE | AMERICAN CENTY ETF TR | 337.8K | $14.9M | $16.4M | 2.96% | +28.3K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 37.4K | $13.8M | $17.4M | 3.13% | -1,712 | 2026-03-31 |
| 14 | AVES | AMERICAN CENTY ETF TR | 196.4K | $11.8M | $12.2M | 2.20% | +11.7K | 2026-03-31 |
| 15 | IEMG | ISHARES INC | 120.6K | $8.4M | $9.4M | 1.69% | +9.4K | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 11.0K | $6.6M | $7.6M | 1.36% | -1,156 | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 8.4K | $4.8M | $4.7M | 0.84% | -- | 2026-03-31 |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | 63.7K | $4.8M | $5.3M | 0.95% | -9,205 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 14.1K | $3.6M | $4.4M | 0.78% | -1,661 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 18.8K | $3.3M | $3.8M | 0.68% | +308 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 10.5K | $3.0M | $3.7M | 0.67% | -479 | 2026-03-31 |
| 22 | DFIV | DIMENSIONAL ETF TRUST | 51.8K | $2.7M | $3.0M | 0.53% | -5,626 | 2026-03-31 |
| 23 | VTWO | VANGUARD SCOTTSDALE FDS | 26.0K | $2.6M | $3.1M | 0.55% | -4,128 | 2026-03-31 |
| 24 | VSS | VANGUARD INTL EQUITY INDEX F | 17.9K | $2.6M | $2.7M | 0.48% | -2,474 | 2026-03-31 |
| 25 | UBER | UBER TECHNOLOGIES INC | 33.6K | $2.4M | $2.4M | 0.43% | +775 | 2026-03-31 |
← Scroll →
Page 1 of 8