Filed: 2/5/2025ACC: 0001085146-25-000768
📋 What this filing means
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $308.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$308.72M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$37.50M12.1%
TOTAL STK MKT$32.92M10.7%
US LARGE CAP VLU$30.36M9.8%
INTL SMCP VLU$17.13M5.5%
US CORE EQT MKT$16.91M5.5%
US SML CP VALU$16.47M5.3%
AVANTIS CORE FI$14.80M4.8%
Portfolio Concentration
Top 3$80.42M26.0%
4–10$103.92M33.7%
11–25$80.16M26.0%
Rest$44.22M14.3%
Top 3 weight
26.0%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD INDEX FDS
SOLEShares113.61K
TypeSH
Market value$32.92M
10.66%
Sole
0.00
Shared
0.00
None
113.61K
AMERICAN CENTY ETF TR
SOLEShares454.76K
TypeSH
Market value$30.36M
9.84%
Sole
0.00
Shared
0.00
None
454.76K
AMERICAN CENTY ETF TR
SOLEShares263.16K
TypeSH
Market value$17.13M
5.55%
Sole
0.00
Shared
0.00
None
263.16K
MICROSOFT CORP
SOLEShares40.63K
TypeSH
Market value$17.13M
5.55%
Sole
0.00
Shared
0.00
None
40.63K
DIMENSIONAL ETF TRUST
SOLEShares417.71K
TypeSH
Market value$16.91M
5.48%
Sole
0.00
Shared
0.00
None
417.71K
AMERICAN CENTY ETF TR
SOLEShares170.58K
TypeSH
Market value$16.47M
5.33%
Sole
0.00
Shared
0.00
None
170.58K
AMERICAN CENTY ETF TR
SOLEShares364.72K
TypeSH
Market value$14.80M
4.79%
Sole
0.00
Shared
0.00
None
364.72K
DIMENSIONAL ETF TRUST
SOLEShares312.81K
TypeSH
Market value$14.66M
4.75%
Sole
0.00
Shared
0.00
None
312.81K
ISHARES TR
SOLEShares346.94K
TypeSH
Market value$12.76M
4.13%
Sole
0.00
Shared
0.00
None
346.94K
AMERICAN CENTY ETF TR
SOLEShares215.51K
TypeSH
Market value$11.19M
3.62%
Sole
0.00
Shared
0.00
None
215.51K
ISHARES TR
SOLEShares164.22K
TypeSH
Market value$10.59M
3.43%
Sole
0.00
Shared
0.00
None
164.22K
DIMENSIONAL ETF TRUST
SOLEShares358.48K
TypeSH
Market value$10.47M
3.39%
Sole
0.00
Shared
0.00
None
358.48K
VANGUARD INDEX FDS
SOLEShares16.65K
TypeSH
Market value$8.97M
2.91%
Sole
0.00
Shared
0.00
None
16.65K
AMERICAN CENTY ETF TR
SOLEShares208.41K
TypeSH
Market value$8.74M
2.83%
Sole
0.00
Shared
0.00
None
208.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.46K
TypeSH
Market value$6.05M
1.96%
Sole
0.00
Shared
0.00
None
105.46K
AMERICAN CENTY ETF TR
SOLEShares128.68K
TypeSH
Market value$5.95M
1.93%
Sole
0.00
Shared
0.00
None
128.68K
ISHARES INC
SOLEShares78.41K
TypeSH
Market value$4.09M
1.33%
Sole
0.00
Shared
0.00
None
78.41K
VANGUARD SCOTTSDALE FDS
SOLEShares45.74K
TypeSH
Market value$4.09M
1.32%
Sole
0.00
Shared
0.00
None
45.74K
APPLE INC
SOLEShares14.90K
TypeSH
Market value$3.73M
1.21%
Sole
0.00
Shared
0.00
None
14.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.43K
TypeSH
Market value$3.48M
1.13%
Sole
0.00
Shared
0.00
None
30.43K
VANGUARD SCOTTSDALE FDS
SOLEShares31.70K
TypeSH
Market value$3.27M
1.06%
Sole
0.00
Shared
0.00
None
31.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.67K
TypeSH
Market value$2.94M
0.95%
Sole
0.00
Shared
0.00
None
66.67K
SPDR S&P 500 ETF TR
SOLEShares4.71K
TypeSH
Market value$2.76M
0.90%
Sole
0.00
Shared
0.00
None
4.71K
VANGUARD BD INDEX FDS
SOLEShares35.60K
TypeSH
Market value$2.56M
0.83%
Sole
0.00
Shared
0.00
None
35.60K
DIMENSIONAL ETF TRUST
SOLEShares69.72K
TypeSH
Market value$2.47M
0.80%
Sole
0.00
Shared
0.00
None
69.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 113.61K | SH | $32.92M 10.66% | 0.00 | 0.00 | 113.61K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 454.76K | SH | $30.36M 9.84% | 0.00 | 0.00 | 454.76K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 263.16K | SH | $17.13M 5.55% | 0.00 | 0.00 | 263.16K |
MICROSOFT CORPSOLE | COM | 40.63K | SH | $17.13M 5.55% | 0.00 | 0.00 | 40.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 417.71K | SH | $16.91M 5.48% | 0.00 | 0.00 | 417.71K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 170.58K | SH | $16.47M 5.33% | 0.00 | 0.00 | 170.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 364.72K | SH | $14.80M 4.79% | 0.00 | 0.00 | 364.72K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 312.81K | SH | $14.66M 4.75% | 0.00 | 0.00 | 312.81K |
ISHARES TRSOLE | BROAD USD HIGH | 346.94K | SH | $12.76M 4.13% | 0.00 | 0.00 | 346.94K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 215.51K | SH | $11.19M 3.62% | 0.00 | 0.00 | 215.51K |
ISHARES TRSOLE | CORE MSCI INTL | 164.22K | SH | $10.59M 3.43% | 0.00 | 0.00 | 164.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 358.48K | SH | $10.47M 3.39% | 0.00 | 0.00 | 358.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.65K | SH | $8.97M 2.91% | 0.00 | 0.00 | 16.65K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 208.41K | SH | $8.74M 2.83% | 0.00 | 0.00 | 208.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 105.46K | SH | $6.05M 1.96% | 0.00 | 0.00 | 105.46K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 128.68K | SH | $5.95M 1.93% | 0.00 | 0.00 | 128.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 78.41K | SH | $4.09M 1.33% | 0.00 | 0.00 | 78.41K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 45.74K | SH | $4.09M 1.32% | 0.00 | 0.00 | 45.74K |
APPLE INCSOLE | COM | 14.90K | SH | $3.73M 1.21% | 0.00 | 0.00 | 14.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 30.43K | SH | $3.48M 1.13% | 0.00 | 0.00 | 30.43K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 31.70K | SH | $3.27M 1.06% | 0.00 | 0.00 | 31.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 66.67K | SH | $2.94M 0.95% | 0.00 | 0.00 | 66.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.71K | SH | $2.76M 0.90% | 0.00 | 0.00 | 4.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.60K | SH | $2.56M 0.83% | 0.00 | 0.00 | 35.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 69.72K | SH | $2.47M 0.80% | 0.00 | 0.00 | 69.72K |
Page 1 of 5
…