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Allegiance Financial Group Advisory Services LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Allegiance Financial Group Advisory Services LLC

报告期 2026-03-31 · CIK 0001964068

持仓数

198

前50大市值合计

$447.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$52.5M

163,814

11.7%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$51.0M

632,785

11.4%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$33.8M

339,046

7.6%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$27.9M

619,449

6.2%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$27.2M

246,596

6.1%

AVIG AMERICAN CENTY ETF TR

AVANTIS CORE FI

$24.7M

593,902

5.5%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$24.5M

511,899

5.5%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$22.7M

303,419

5.1%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$20.6M

529,016

4.6%

IDEV ISHARES TR

CORE MSCI INTL

$20.4M

244,628

4.6%

USHY ISHARES TR

BROAD USD HIGH

$18.9M

512,430

4.2%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$14.9M

337,833

3.3%

MSFT MICROSOFT CORP

COM

$13.8M

37,368

3.1%

AVES AMERICAN CENTY ETF TR

EMERGING MKT VAL

$11.8M

196,445

2.6%

IEMG ISHARES INC

CORE MSCI EMKT

$8.4M

120,636

1.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.6M

11,010

1.5%

META META PLATFORMS INC

CL A

$4.8M

8,399

1.1%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$4.8M

63,691

1.1%

AAPL APPLE INC

COM

$3.6M

14,117

0.8%

NVDA NVIDIA CORPORATION

COM

$3.3M

18,824

0.7%

GOOG ALPHABET INC

CAP STK CL C

$3.0M

10,472

0.7%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$2.7M

51,808

0.6%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$2.6M

26,048

0.6%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$2.6M

17,853

0.6%

UBER UBER TECHNOLOGIES INC

COM

$2.4M

33,592

0.5%

ASTS AST SPACEMOBILE INC

COM CL A

$2.4M

28,922

0.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$2.3M

31,872

0.5%

FCNCA FIRST CTZNS BANCSHARES INC D

CL A

$2.3M

1,229

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.3M

3,490

0.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.3M

41,984

0.5%

NOW SERVICENOW INC

COM

$2.2M

21,262

0.5%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$1.9M

26,789

0.4%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$1.7M

15,423

0.4%

AMZN AMAZON COM INC

COM

$1.6M

7,861

0.4%

PNOV INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.4M

35,086

0.3%

JNJ JOHNSON & JOHNSON

COM

$1.4M

5,553

0.3%

— EXXON MOBIL CORP

COM

$1.3M

7,945

0.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.3M

9,002

0.3%

BMY BRISTOL-MYERS SQUIBB CO

COM

$1.3M

20,623

0.3%

GE GE AEROSPACE

COM NEW

$1.2M

4,380

0.3%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$1.2M

13,175

0.3%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$1.2M

30,605

0.3%

FIX COMFORT SYS USA INC

COM

$1.1M

826

0.3%

PG PROCTER & GAMBLE CO

COM

$1.1M

7,452

0.2%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$1.1M

22,120

0.2%

PMAY INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.1M

26,681

0.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.0M

3,573

0.2%

INTC INTEL CORP

COM

$931.7K

21,113

0.2%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$905.3K

11,546

0.2%

PCG PG&E CORP

COM

$883.3K

50,275

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

VTI11.7%AVLV11.4%AVDV7.6%DFAU6.2%AVUV6.1%AVIG5.5%