Allegiance Financial Group Advisory Services LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Allegiance Financial Group Advisory Services LLC opened 31 positions, added to 240, reduced 145 and sold out of 16.
- Q2 2026: Stock DFSD; Country of operation —; Class SHOR DUR FIX ETF; Shares before 0.
- Q2 2026: Stock DFUS; Country of operation —; Class US EQUI MARK ETF; Shares before 0.
- Q2 2026: Stock SLYG; Country of operation —; Class ST STR SP600GRWO; Shares before 0.
- Q2 2026: Stock DFSV; Country of operation —; Class US SMALL CAP ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964068), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DFSD
DIMENSIONAL ETF TRUST | | SHOR DUR FIX ETF | 0 | 581,099 | +581,099 | $0 | $27,747,460 | +$27,747,460 | 2026-07-27 |
|---|
| Q2 2026 | DFUS
DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 0 | 26,799 | +26,799 | $0 | $2,195,881 | +$2,195,881 | 2026-07-27 |
|---|
| Q2 2026 | SLYG
SPDR SERIES TRUST | | ST STR SP600GRWO | 0 | 4,229 | +4,229 | $0 | $503,776 | +$503,776 | 2026-07-27 |
|---|
| Q2 2026 | DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 0 | 9,532 | +9,532 | $0 | $369,763 | +$369,763 | 2026-07-27 |
|---|
| Q2 2026 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 0 | 1,371 | +1,371 | $0 | $298,676 | +$298,676 | 2026-07-27 |
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| Q2 2026 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 0 | 420 | +420 | $0 | $275,474 | +$275,474 | 2026-07-27 |
|---|
| Q2 2026 | ZJUL
INNOVATOR ETFS TRUST | | EQUI DEFI 1 JULY | 0 | 7,682 | +7,682 | $0 | $230,230 | +$230,230 | 2026-07-27 |
|---|
| Q2 2026 | VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 0 | 1,665 | +1,665 | $0 | $228,984 | +$228,984 | 2026-07-27 |
|---|
| Q2 2026 | AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 0 | 2,248 | +2,248 | $0 | $200,481 | +$200,481 | 2026-07-27 |
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| Q1 2026 | PWZ
INVESCO EXCH TRADED FD TR II | | CALIF AMT MUN | 0 | 25,870 | +25,870 | $0 | $617,517 | +$617,517 | 2026-05-08 |
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| Q1 2026 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 0 | 15,645 | +15,645 | $0 | $387,214 | +$387,214 | 2026-05-08 |
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| Q1 2026 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 0 | 10,360 | +10,360 | $0 | $317,845 | +$317,845 | 2026-05-08 |
|---|
| Q1 2026 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 0 | 3,996 | +3,996 | $0 | $256,064 | +$256,064 | 2026-05-08 |
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| Q4 2025 | SLYG
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 4,213 | +4,213 | $0 | $396,821 | +$396,821 | 2026-02-03 |
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| Q2 2025 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 0 | 4,383 | +4,383 | $0 | $482,609 | +$482,609 | 2025-07-23 |
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| Q2 2025 | ZJUN
INNOVATOR ETFS TRUST | | EQUITY DEFND 1YR | 0 | 16,300 | +16,300 | $0 | $424,952 | +$424,952 | 2025-07-23 |
|---|
| Q2 2025 | DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 0 | 7,338 | +7,338 | $0 | $399,627 | +$399,627 | 2025-07-23 |
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| Q2 2025 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 0 | 16,673 | +16,673 | $0 | $397,329 | +$397,329 | 2025-07-23 |
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| Q2 2025 | AVLC
AMERICAN CENTY ETF TR | | AVANTIS US LARG | 0 | 4,750 | +4,750 | $0 | $337,440 | +$337,440 | 2025-07-23 |
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| Q2 2025 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 0 | 1,728 | +1,728 | $0 | $315,913 | +$315,913 | 2025-07-23 |
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| Q2 2025 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 0 | 1,684 | +1,684 | $0 | $299,200 | +$299,200 | 2025-07-23 |
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| Q4 2024 | ZDEK
INNOVATOR ETFS TRUST | | EQUITY DEFINED P | 0 | 22,652 | +22,652 | $0 | $540,930 | +$540,930 | 2025-02-05 |
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| Q4 2024 | UDEC
INNOVATOR ETFS TRUST | | US EQTY ULTRA B | 0 | 15,298 | +15,298 | $0 | $536,807 | +$536,807 | 2025-02-05 |
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| Q4 2024 | PDEC
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 0 | 10,316 | +10,316 | $0 | $396,341 | +$396,341 | 2025-02-05 |
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| Q4 2024 | KDEC
INNOVATOR ETFS TRUST | | US SMALL CAP PWR | 0 | 11,141 | +11,141 | $0 | $267,161 | +$267,161 | 2025-02-05 |
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| Q4 2024 | PJAN
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 0 | 5,915 | +5,915 | $0 | $249,909 | +$249,909 | 2025-02-05 |
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| Q4 2024 | AVLC
AMERICAN CENTY ETF TR | | AVANTIS US LARG | 0 | 3,073 | +3,073 | $0 | $207,581 | +$207,581 | 2025-02-05 |
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| Q3 2024 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 0 | 27,403 | +27,403 | $0 | $1,704,466 | +$1,704,466 | 2024-11-13 |
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| Q3 2024 | ZJUL
INNOVATOR ETFS TRUST | | EQUITY DEFINED P | 0 | 15,581 | +15,581 | $0 | $417,259 | +$417,259 | 2024-11-13 |
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| Q3 2024 | UJUL
INNOVATOR ETFS TRUST | | US EQT ULTRA BF | 0 | 12,148 | +12,148 | $0 | $411,939 | +$411,939 | 2024-11-13 |
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| Q3 2024 | PNOV
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 0 | 5,501 | +5,501 | $0 | $203,097 | +$203,097 | 2024-11-13 |
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