Filed: 11/13/2024ACC: 0001085146-24-005663
📋 What this filing means
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $287.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$287.36M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
TOTAL STK MKT$30.32M10.6%
COM$29.64M10.3%
US LARGE CAP VLU$28.40M9.9%
INTL SMCP VLU$17.05M5.9%
US CORE EQT MKT$15.70M5.5%
US SML CP VALU$15.55M5.4%
AVANTIS CORE FI$13.78M4.8%
Portfolio Concentration
Top 3$75.97M26.4%
4–10$98.66M34.3%
11–25$81.38M28.3%
Rest$31.35M10.9%
Top 3 weight
26.4%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD INDEX FDS
SOLEShares107.08K
TypeSH
Market value$30.32M
10.55%
Sole
0.00
Shared
0.00
None
107.08K
AMERICAN CENTY ETF TR
SOLEShares431.44K
TypeSH
Market value$28.40M
9.88%
Sole
0.00
Shared
0.00
None
431.44K
MICROSOFT CORP
SOLEShares40.08K
TypeSH
Market value$17.25M
6.00%
Sole
0.00
Shared
0.00
None
40.08K
AMERICAN CENTY ETF TR
SOLEShares241.25K
TypeSH
Market value$17.05M
5.93%
Sole
0.00
Shared
0.00
None
241.25K
DIMENSIONAL ETF TRUST
SOLEShares395.44K
TypeSH
Market value$15.70M
5.46%
Sole
0.00
Shared
0.00
None
395.44K
AMERICAN CENTY ETF TR
SOLEShares162.01K
TypeSH
Market value$15.55M
5.41%
Sole
0.00
Shared
0.00
None
162.01K
AMERICAN CENTY ETF TR
SOLEShares324.08K
TypeSH
Market value$13.78M
4.79%
Sole
0.00
Shared
0.00
None
324.08K
DIMENSIONAL ETF TRUST
SOLEShares278.98K
TypeSH
Market value$13.32M
4.63%
Sole
0.00
Shared
0.00
None
278.98K
ISHARES TR
SOLEShares321.35K
TypeSH
Market value$12.10M
4.21%
Sole
0.00
Shared
0.00
None
321.35K
AMERICAN CENTY ETF TR
SOLEShares199.05K
TypeSH
Market value$11.17M
3.89%
Sole
0.00
Shared
0.00
None
199.05K
ISHARES TR
SOLEShares151.26K
TypeSH
Market value$10.71M
3.73%
Sole
0.00
Shared
0.00
None
151.26K
DIMENSIONAL ETF TRUST
SOLEShares330.31K
TypeSH
Market value$10.50M
3.65%
Sole
0.00
Shared
0.00
None
330.31K
VANGUARD INDEX FDS
SOLEShares17.18K
TypeSH
Market value$9.06M
3.15%
Sole
0.00
Shared
0.00
None
17.18K
AMERICAN CENTY ETF TR
SOLEShares192.27K
TypeSH
Market value$9.06M
3.15%
Sole
0.00
Shared
0.00
None
192.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.31K
TypeSH
Market value$6.70M
2.33%
Sole
0.00
Shared
0.00
None
106.31K
AMERICAN CENTY ETF TR
SOLEShares114.20K
TypeSH
Market value$5.95M
2.07%
Sole
0.00
Shared
0.00
None
114.20K
VANGUARD SCOTTSDALE FDS
SOLEShares46.99K
TypeSH
Market value$4.20M
1.46%
Sole
0.00
Shared
0.00
None
46.99K
ISHARES INC
SOLEShares70.11K
TypeSH
Market value$4.03M
1.40%
Sole
0.00
Shared
0.00
None
70.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.41K
TypeSH
Market value$3.83M
1.33%
Sole
0.00
Shared
0.00
None
30.41K
APPLE INC
SOLEShares14.07K
TypeSH
Market value$3.28M
1.14%
Sole
0.00
Shared
0.00
None
14.07K
VANGUARD SCOTTSDALE FDS
SOLEShares33.56K
TypeSH
Market value$3.24M
1.13%
Sole
0.00
Shared
0.00
None
33.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.65K
TypeSH
Market value$3.19M
1.11%
Sole
0.00
Shared
0.00
None
66.65K
VANGUARD BD INDEX FDS
SOLEShares36.57K
TypeSH
Market value$2.75M
0.96%
Sole
0.00
Shared
0.00
None
36.57K
DIMENSIONAL ETF TRUST
SOLEShares68.74K
TypeSH
Market value$2.62M
0.91%
Sole
0.00
Shared
0.00
None
68.74K
SPDR S&P 500 ETF TR
SOLEShares3.94K
TypeSH
Market value$2.26M
0.79%
Sole
0.00
Shared
0.00
None
3.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.08K | SH | $30.32M 10.55% | 0.00 | 0.00 | 107.08K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 431.44K | SH | $28.40M 9.88% | 0.00 | 0.00 | 431.44K |
MICROSOFT CORPSOLE | COM | 40.08K | SH | $17.25M 6.00% | 0.00 | 0.00 | 40.08K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 241.25K | SH | $17.05M 5.93% | 0.00 | 0.00 | 241.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 395.44K | SH | $15.70M 5.46% | 0.00 | 0.00 | 395.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 162.01K | SH | $15.55M 5.41% | 0.00 | 0.00 | 162.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 324.08K | SH | $13.78M 4.79% | 0.00 | 0.00 | 324.08K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 278.98K | SH | $13.32M 4.63% | 0.00 | 0.00 | 278.98K |
ISHARES TRSOLE | BROAD USD HIGH | 321.35K | SH | $12.10M 4.21% | 0.00 | 0.00 | 321.35K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 199.05K | SH | $11.17M 3.89% | 0.00 | 0.00 | 199.05K |
ISHARES TRSOLE | CORE MSCI INTL | 151.26K | SH | $10.71M 3.73% | 0.00 | 0.00 | 151.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 330.31K | SH | $10.50M 3.65% | 0.00 | 0.00 | 330.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.18K | SH | $9.06M 3.15% | 0.00 | 0.00 | 17.18K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 192.27K | SH | $9.06M 3.15% | 0.00 | 0.00 | 192.27K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 106.31K | SH | $6.70M 2.33% | 0.00 | 0.00 | 106.31K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 114.20K | SH | $5.95M 2.07% | 0.00 | 0.00 | 114.20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 46.99K | SH | $4.20M 1.46% | 0.00 | 0.00 | 46.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.11K | SH | $4.03M 1.40% | 0.00 | 0.00 | 70.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 30.41K | SH | $3.83M 1.33% | 0.00 | 0.00 | 30.41K |
APPLE INCSOLE | COM | 14.07K | SH | $3.28M 1.14% | 0.00 | 0.00 | 14.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 33.56K | SH | $3.24M 1.13% | 0.00 | 0.00 | 33.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 66.65K | SH | $3.19M 1.11% | 0.00 | 0.00 | 66.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 36.57K | SH | $2.75M 0.96% | 0.00 | 0.00 | 36.57K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 68.74K | SH | $2.62M 0.91% | 0.00 | 0.00 | 68.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.94K | SH | $2.26M 0.79% | 0.00 | 0.00 | 3.94K |
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