Allegiance Financial Group Advisory Services LLC
205 holdingsFiling period: 2026-06-30Current AUM: $585.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 180.1K | $66.7M | $67.9M | 11.60% | +16.3K | 2026-06-30 |
| 2 | AVLV | American Centy ETF TR | 676.9K | $61.7M | $63.2M | 10.80% | +44.1K | 2026-06-30 |
| 3 | AVDV | American Centy ETF TR | 363.0K | $37.4M | $39.0M | 6.67% | +23.9K | 2026-06-30 |
| 4 | DFAU | Dimensional ETF Trust | 673.5K | $34.8M | $35.6M | 6.09% | +54.0K | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 264.8K | $33.0M | $32.0M | 5.47% | +18.2K | 2026-06-30 |
| 6 | AVIG | American Centy ETF TR | 683.9K | $28.3M | $27.2M | 4.64% | +90.0K | 2026-06-30 |
| 7 | DFSD | Dimensional ETF Trust | 581.1K | $27.7M | $27.1M | 4.62% | +69.2K | 2026-06-30 |
| 8 | AVIV | American Centy ETF TR | 328.1K | $25.4M | $26.3M | 4.50% | +24.7K | 2026-06-30 |
| 9 | IDEV | iShares TR | 267.5K | $23.8M | $24.0M | 4.10% | +22.9K | 2026-06-30 |
| 10 | DFAI | Dimensional ETF Trust | 576.4K | $23.8M | $24.0M | 4.10% | +47.4K | 2026-06-30 |
| 11 | USHY | iShares TR | 569.0K | $21.1M | $20.2M | 3.45% | +56.6K | 2026-06-30 |
| 12 | AVRE | American Centy ETF TR | 373.4K | $17.7M | $16.9M | 2.89% | +35.6K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 37.8K | $14.1M | $20.1M | 3.44% | +466 | 2026-06-30 |
| 14 | AVES | American Centy ETF TR | 211.6K | $13.9M | $13.5M | 2.30% | +15.2K | 2026-06-30 |
| 15 | IEMG | iShares Inc | 125.7K | $10.4M | $9.7M | 1.66% | +5.1K | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 10.4K | $7.1M | $7.3M | 1.25% | -643 | 2026-06-30 |
| 17 | VEU | Vanguard Intl Equity Index F | 57.0K | $4.8M | $4.7M | 0.80% | -6,672 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 20.4K | $4.1M | $4.4M | 0.75% | +1.6K | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 11.4K | $4.0M | $3.8M | 0.65% | +920 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 13.3K | $3.8M | $4.5M | 0.77% | -813 | 2026-06-30 |
| 21 | VTWO | Vanguard Scottsdale Fds | 22.9K | $2.8M | $2.5M | 0.44% | -3,180 | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 2.4K | $2.8M | $2.2M | 0.37% | +224 | 2026-06-30 |
| 23 | DFIV | Dimensional ETF Trust | 50.1K | $2.7M | $2.8M | 0.48% | -1,749 | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 3.4K | $2.6M | $2.7M | 0.45% | -47 | 2026-06-30 |
| 25 | VSS | Vanguard Intl Equity Index F | 16.2K | $2.5M | $2.5M | 0.42% | -1,697 | 2026-06-30 |
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