Filed: 5/5/2025ACC: 0001085146-25-002585
📋 What this filing means
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $328.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$328.74M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$40.95M12.5%
TOTAL STK MKT$33.64M10.2%
US LARGE CAP VLU$31.46M9.6%
INTL SMCP VLU$19.74M6.0%
US CORE EQT MKT$17.21M5.2%
AVANTIS CORE FI$16.97M5.2%
SHORT DURATION F$16.71M5.1%
Portfolio Concentration
Top 3$84.83M25.8%
4–10$108.15M32.9%
11–25$81.98M24.9%
Rest$53.78M16.4%
Top 3 weight
25.8%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 5.38M
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
5.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
VANGUARD INDEX FDS
SOLEShares122.38K
TypeSH
Market value$33.64M
10.23%
Sole
0.00
Shared
0.00
None
122.38K
AMERICAN CENTY ETF TR
SOLEShares482.42K
TypeSH
Market value$31.46M
9.57%
Sole
0.00
Shared
0.00
None
482.42K
AMERICAN CENTY ETF TR
SOLEShares283.06K
TypeSH
Market value$19.74M
6.00%
Sole
0.00
Shared
0.00
None
283.06K
DIMENSIONAL ETF TRUST
SOLEShares447.62K
TypeSH
Market value$17.21M
5.23%
Sole
0.00
Shared
0.00
None
447.62K
AMERICAN CENTY ETF TR
SOLEShares410.04K
TypeSH
Market value$16.97M
5.16%
Sole
0.00
Shared
0.00
None
410.04K
DIMENSIONAL ETF TRUST
SOLEShares351.69K
TypeSH
Market value$16.71M
5.08%
Sole
0.00
Shared
0.00
None
351.69K
AMERICAN CENTY ETF TR
SOLEShares182.76K
TypeSH
Market value$15.93M
4.85%
Sole
0.00
Shared
0.00
None
182.76K
MICROSOFT CORP
SOLEShares38.21K
TypeSH
Market value$14.34M
4.36%
Sole
0.00
Shared
0.00
None
38.21K
ISHARES TR
SOLEShares375.40K
TypeSH
Market value$13.82M
4.20%
Sole
0.00
Shared
0.00
None
375.40K
AMERICAN CENTY ETF TR
SOLEShares232.30K
TypeSH
Market value$13.17M
4.01%
Sole
0.00
Shared
0.00
None
232.30K
ISHARES TR
SOLEShares179.63K
TypeSH
Market value$12.37M
3.76%
Sole
0.00
Shared
0.00
None
179.63K
DIMENSIONAL ETF TRUST
SOLEShares394.54K
TypeSH
Market value$12.32M
3.75%
Sole
0.00
Shared
0.00
None
394.54K
AMERICAN CENTY ETF TR
SOLEShares230.09K
TypeSH
Market value$9.90M
3.01%
Sole
0.00
Shared
0.00
None
230.09K
VANGUARD INDEX FDS
SOLEShares15.16K
TypeSH
Market value$7.79M
2.37%
Sole
0.00
Shared
0.00
None
15.16K
AMERICAN CENTY ETF TR
SOLEShares142.04K
TypeSH
Market value$6.70M
2.04%
Sole
0.00
Shared
0.00
None
142.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.55K
TypeSH
Market value$5.86M
1.78%
Sole
0.00
Shared
0.00
None
96.55K
ISHARES INC
SOLEShares86.33K
TypeSH
Market value$4.66M
1.42%
Sole
0.00
Shared
0.00
None
86.33K
VANGUARD SCOTTSDALE FDS
SOLEShares41.49K
TypeSH
Market value$3.35M
1.02%
Sole
0.00
Shared
0.00
None
41.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.49K
TypeSH
Market value$3.18M
0.97%
Sole
0.00
Shared
0.00
None
27.49K
APPLE INC
SOLEShares14.21K
TypeSH
Market value$3.16M
0.96%
Sole
0.00
Shared
0.00
None
14.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.56K
TypeSH
Market value$2.65M
0.81%
Sole
0.00
Shared
0.00
None
58.56K
VANGUARD SCOTTSDALE FDS
SOLEShares27.81K
TypeSH
Market value$2.58M
0.79%
Sole
0.00
Shared
0.00
None
27.81K
SPDR S&P 500 ETF TR
SOLEShares4.58K
TypeSH
Market value$2.56M
0.78%
Sole
0.00
Shared
0.00
None
4.58K
DIMENSIONAL ETF TRUST
SOLEShares63.50K
TypeSH
Market value$2.50M
0.76%
Sole
0.00
Shared
0.00
None
63.50K
UBER TECHNOLOGIES INC
SOLEShares33.04K
TypeSH
Market value$2.41M
0.73%
Sole
0.00
Shared
0.00
None
33.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 122.38K | SH | $33.64M 10.23% | 0.00 | 0.00 | 122.38K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 482.42K | SH | $31.46M 9.57% | 0.00 | 0.00 | 482.42K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 283.06K | SH | $19.74M 6.00% | 0.00 | 0.00 | 283.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 447.62K | SH | $17.21M 5.23% | 0.00 | 0.00 | 447.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 410.04K | SH | $16.97M 5.16% | 0.00 | 0.00 | 410.04K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 351.69K | SH | $16.71M 5.08% | 0.00 | 0.00 | 351.69K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 182.76K | SH | $15.93M 4.85% | 0.00 | 0.00 | 182.76K |
MICROSOFT CORPSOLE | COM | 38.21K | SH | $14.34M 4.36% | 0.00 | 0.00 | 38.21K |
ISHARES TRSOLE | BROAD USD HIGH | 375.40K | SH | $13.82M 4.20% | 0.00 | 0.00 | 375.40K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 232.30K | SH | $13.17M 4.01% | 0.00 | 0.00 | 232.30K |
ISHARES TRSOLE | CORE MSCI INTL | 179.63K | SH | $12.37M 3.76% | 0.00 | 0.00 | 179.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 394.54K | SH | $12.32M 3.75% | 0.00 | 0.00 | 394.54K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 230.09K | SH | $9.90M 3.01% | 0.00 | 0.00 | 230.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.16K | SH | $7.79M 2.37% | 0.00 | 0.00 | 15.16K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 142.04K | SH | $6.70M 2.04% | 0.00 | 0.00 | 142.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 96.55K | SH | $5.86M 1.78% | 0.00 | 0.00 | 96.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 86.33K | SH | $4.66M 1.42% | 0.00 | 0.00 | 86.33K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 41.49K | SH | $3.35M 1.02% | 0.00 | 0.00 | 41.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 27.49K | SH | $3.18M 0.97% | 0.00 | 0.00 | 27.49K |
APPLE INCSOLE | COM | 14.21K | SH | $3.16M 0.96% | 0.00 | 0.00 | 14.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.56K | SH | $2.65M 0.81% | 0.00 | 0.00 | 58.56K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 27.81K | SH | $2.58M 0.79% | 0.00 | 0.00 | 27.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.58K | SH | $2.56M 0.78% | 0.00 | 0.00 | 4.58K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 63.50K | SH | $2.50M 0.76% | 0.00 | 0.00 | 63.50K |
UBER TECHNOLOGIES INCSOLE | COM | 33.04K | SH | $2.41M 0.73% | 0.00 | 0.00 | 33.04K |
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