Allegiance Financial Group Advisory Services LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Allegiance Financial Group Advisory Services LLC 13F Holdings
CIK 0001964068 · VIENNA, VA
As of Sep 30, 2025, Allegiance Financial Group Advisory Services LLC reported
164 positions worth $434.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 144,789 | $47.6M | 10.96% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 569,107 | $41.1M | 9.46% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 319,218 | $28.4M | 6.54% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 539,299 | $24.7M | 5.68% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 221,792 | $22.1M | 5.08% |
| AMERICAN CENTY ETF TR | AVIG | — | 504,080 | $21.2M | 4.88% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 431,825 | $20.8M | 4.79% |
| MICROSOFT CORP | MSFT | Technology | 38,940 | $20.2M | 4.64% |
| AMERICAN CENTY ETF TR | — | — | 273,192 |
|
8.4M4.24% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 214,392 |
7.2M | 3.95% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 470,305 |
7.1M | 3.93% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 445,350 |
6.8M | 3.87% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 284,787 |
2.7M | 2.91% |
| AMERICAN CENTY ETF TR | AVES | — | 170,333 | $9.8M | 2.25% |
| VANGUARD 500 INDEX FUND | VOO | — | 13,227 | $8.1M | 1.87% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 103,374 | $6.8M | 1.57% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 76,313 | $5.4M | 1.25% |
| APPLE INC | AAPL | Technology | 13,786 | $3.5M | 0.81% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 33,005 | $3.2M | 0.74% |
| UBER TECHNOLOGIES INC | UBER | Technology | 32,859 | $3.2M | 0.74% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 21,619 | $3.1M | 0.71% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 60,018 | $2.8M | 0.64% |
| ALPHABET INC | GOOG | Equity | 10,771 | $2.6M | 0.60% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 47,509 | $2.6M | 0.59% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 33,848 | $2.5M | 0.58% |