AF

Allegiance Financial Group Advisory Services LLC

13F
Allegiance Financial Group Advisory Services LLC
Last update 2025-07-23 152 Stocks (39 new)
Value $378.00 Mil Turnover 9 %
Countries:
Top Holdings: VTI(10.59%)AVLV(9.39%)AVDV(6.36%)DFAU(5.40%)MSFT(5.11%)
Summary Stock Picks Current Portfolio
Allegiance Financial Group Adv... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI
Vanguard Total Stock Market ETF
131,208
39,997.1
+7.21%
10.590
+0.71%
0.010
+18.95%
+8.50%
478,431.4
 
AVLV
Avantis U.S. Large Cap Value ETF
520,102
35,476.1
+7.81%
9.390
+0.68%
0.460
+15.21%
+6.12%
7,895.3
 
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
302,932
24,016.4
+7.02%
6.360
+0.42%
0.250
+19.88%
+30.27%
10,159.9
 
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
481,620
20,401.4
+7.60%
5.400
+0.38%
0.240
+18.96%
+8.15%
8,822.9
 
MSFT
Microsoft Corp
38,760
19,279.4
+1.44%
5.110
+0.07%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AVUV
Avantis U.S. Small Cap Value ETF
200,575
18,272.4
+9.75%
4.840
+0.43%
0.110
+19.00%
+0.93%
17,283.8
 
AVIG
Avantis Core Fixed Income ETF
436,308
18,159.1
+6.41%
4.810
+0.29%
1.640
+2.54%
+4.14%
1,099.4
 
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
374,223
17,966.5
+6.41%
4.760
+0.29%
0.370
+2.14%
+3.95%
4,895.4
 
AVIV
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
250,568
15,594.1
+7.86%
4.130
+0.30%
2.030
+14.59%
+26.44%
794.5
 
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
400,305
15,015.4
+6.64%
3.980
+0.25%
0.060
+4.89%
+5.34%
25,026.7
 

Allegiance Financial Group Advisory Services LLC's Historical Top Holdings Breakdowns

Allegiance Financial Group Advisory Services LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTI
Vanguard Total Stock Market ETF
2025-06-30
Add
Add
+0.71%
●
243.75 ($281.15) 303.93
$312.41
11.12%
Add 7.21%
131,208
8,826
AVLV
Avantis U.S. Large Cap Value ETF
2025-06-30
Add
Add
+0.68%
●
56.85 ($64.41) 68.21
$70.28
9.11%
Add 7.81%
520,102
37,685
AVUV
Avantis U.S. Small Cap Value ETF
2025-06-30
Add
Add
+0.43%
●
75.17 ($86.2) 91.21
$96.59
12.05%
Add 9.75%
200,575
17,816
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
2025-06-30
Add
Add
+0.42%
●
61.76 ($73.9) 79.32
$83.21
12.60%
Add 7.02%
302,932
19,877
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
2025-06-30
Add
Add
+0.38%
●
34.04 ($39.19) 42.36
$43.57
11.18%
Add 7.6%
481,620
34,004
AVIV
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
2025-06-30
Add
Add
+0.30%
●
50.27 ($59.22) 62.84
$64.44
8.81%
Add 7.86%
250,568
18,267
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2025-06-30
Add
Add
+0.30%
●
61.79 ($72.24) 76.67
$77.95
7.90%
Add 8.29%
194,526
14,896
AVIG
Avantis Core Fixed Income ETF
2025-06-30
Add
Add
+0.29%
●
40.41 ($40.99) 41.62
$41.33
0.83%
Add 6.41%
436,308
26,264
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2025-06-30
Add
Add
+0.29%
●
28.02 ($32.74) 34.71
$35.46
8.31%
Add 8.04%
426,249
31,705
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
2025-06-30
Add
Add
+0.29%
●
47.09 ($47.62) 48.01
$47.90
0.59%
Add 6.41%
374,223
22,530

Allegiance Financial Group Advisory Services LLC Total Holding History ($B)

To

Allegiance Financial Group Advisory Services LLC's Asset Allocation

To

Allegiance Financial Group Advisory Services LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Allegiance Financial Group Advisory Services LLC's Hypothetical Growth since 2025-06-30

Allegiance Financial Group Advisory Services LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Allegiance Financial Group Advisory Services LLC's Holdings Heat Map

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Allegiance Financial Group Advisory Services LLC's Holdings Bubble Chart

Allegiance Financial Group Advisory Services LLC News

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