Filed: 7/23/2025ACC: 0001085146-25-004071
📋 What this filing means
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $377.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$377.63M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$48.81M12.9%
TOTAL STK MKT$40.00M10.6%
US LARGE CAP VLU$35.48M9.4%
INTL SMCP VLU$24.02M6.4%
US CORE EQT MKT$20.40M5.4%
US SML CP VALU$18.27M4.8%
AVANTIS CORE FI$18.16M4.8%
Portfolio Concentration
Top 3$99.49M26.3%
4–10$124.69M33.0%
11–25$91.24M24.2%
Rest$62.21M16.5%
Top 3 weight
26.3%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 5.67M
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
5.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
VANGUARD INDEX FDS
SOLEShares131.21K
TypeSH
Market value$40.00M
10.59%
Sole
0.00
Shared
0.00
None
131.21K
AMERICAN CENTY ETF TR
SOLEShares520.10K
TypeSH
Market value$35.48M
9.39%
Sole
0.00
Shared
0.00
None
520.10K
AMERICAN CENTY ETF TR
SOLEShares302.93K
TypeSH
Market value$24.02M
6.36%
Sole
0.00
Shared
0.00
None
302.93K
DIMENSIONAL ETF TRUST
SOLEShares481.62K
TypeSH
Market value$20.40M
5.40%
Sole
0.00
Shared
0.00
None
481.62K
MICROSOFT CORP
SOLEShares38.76K
TypeSH
Market value$19.28M
5.11%
Sole
0.00
Shared
0.00
None
38.76K
AMERICAN CENTY ETF TR
SOLEShares200.57K
TypeSH
Market value$18.27M
4.84%
Sole
0.00
Shared
0.00
None
200.57K
AMERICAN CENTY ETF TR
SOLEShares436.31K
TypeSH
Market value$18.16M
4.81%
Sole
0.00
Shared
0.00
None
436.31K
DIMENSIONAL ETF TRUST
SOLEShares374.22K
TypeSH
Market value$17.97M
4.76%
Sole
0.00
Shared
0.00
None
374.22K
AMERICAN CENTY ETF TR
SOLEShares250.57K
TypeSH
Market value$15.59M
4.13%
Sole
0.00
Shared
0.00
None
250.57K
ISHARES TR
SOLEShares400.31K
TypeSH
Market value$15.02M
3.98%
Sole
0.00
Shared
0.00
None
400.31K
ISHARES TR
SOLEShares194.53K
TypeSH
Market value$14.79M
3.92%
Sole
0.00
Shared
0.00
None
194.53K
DIMENSIONAL ETF TRUST
SOLEShares426.25K
TypeSH
Market value$14.74M
3.90%
Sole
0.00
Shared
0.00
None
426.25K
AMERICAN CENTY ETF TR
SOLEShares249.75K
TypeSH
Market value$11.03M
2.92%
Sole
0.00
Shared
0.00
None
249.75K
VANGUARD INDEX FDS
SOLEShares15.16K
TypeSH
Market value$8.64M
2.29%
Sole
0.00
Shared
0.00
None
15.16K
AMERICAN CENTY ETF TR
SOLEShares154.67K
TypeSH
Market value$8.28M
2.19%
Sole
0.00
Shared
0.00
None
154.67K
ISHARES INC
SOLEShares93.90K
TypeSH
Market value$5.64M
1.49%
Sole
0.00
Shared
0.00
None
93.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.47K
TypeSH
Market value$5.61M
1.49%
Sole
0.00
Shared
0.00
None
83.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.59K
TypeSH
Market value$3.17M
0.84%
Sole
0.00
Shared
0.00
None
23.59K
VANGUARD SCOTTSDALE FDS
SOLEShares35.84K
TypeSH
Market value$3.13M
0.83%
Sole
0.00
Shared
0.00
None
35.84K
APPLE INC
SOLEShares14.49K
TypeSH
Market value$2.97M
0.79%
Sole
0.00
Shared
0.00
None
14.49K
UBER TECHNOLOGIES INC
SOLEShares31.23K
TypeSH
Market value$2.91M
0.77%
Sole
0.00
Shared
0.00
None
31.23K
DIMENSIONAL ETF TRUST
SOLEShares63.35K
TypeSH
Market value$2.71M
0.72%
Sole
0.00
Shared
0.00
None
63.35K
VANGUARD SCOTTSDALE FDS
SOLEShares23.59K
TypeSH
Market value$2.58M
0.68%
Sole
0.00
Shared
0.00
None
23.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.01K
TypeSH
Market value$2.52M
0.67%
Sole
0.00
Shared
0.00
None
51.01K
VANGUARD BD INDEX FDS
SOLEShares34.25K
TypeSH
Market value$2.52M
0.67%
Sole
0.00
Shared
0.00
None
34.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 131.21K | SH | $40.00M 10.59% | 0.00 | 0.00 | 131.21K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 520.10K | SH | $35.48M 9.39% | 0.00 | 0.00 | 520.10K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 302.93K | SH | $24.02M 6.36% | 0.00 | 0.00 | 302.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 481.62K | SH | $20.40M 5.40% | 0.00 | 0.00 | 481.62K |
MICROSOFT CORPSOLE | COM | 38.76K | SH | $19.28M 5.11% | 0.00 | 0.00 | 38.76K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 200.57K | SH | $18.27M 4.84% | 0.00 | 0.00 | 200.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 436.31K | SH | $18.16M 4.81% | 0.00 | 0.00 | 436.31K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 374.22K | SH | $17.97M 4.76% | 0.00 | 0.00 | 374.22K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 250.57K | SH | $15.59M 4.13% | 0.00 | 0.00 | 250.57K |
ISHARES TRSOLE | BROAD USD HIGH | 400.31K | SH | $15.02M 3.98% | 0.00 | 0.00 | 400.31K |
ISHARES TRSOLE | CORE MSCI INTL | 194.53K | SH | $14.79M 3.92% | 0.00 | 0.00 | 194.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 426.25K | SH | $14.74M 3.90% | 0.00 | 0.00 | 426.25K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 249.75K | SH | $11.03M 2.92% | 0.00 | 0.00 | 249.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.16K | SH | $8.64M 2.29% | 0.00 | 0.00 | 15.16K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 154.67K | SH | $8.28M 2.19% | 0.00 | 0.00 | 154.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 93.90K | SH | $5.64M 1.49% | 0.00 | 0.00 | 93.90K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 83.47K | SH | $5.61M 1.49% | 0.00 | 0.00 | 83.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.59K | SH | $3.17M 0.84% | 0.00 | 0.00 | 23.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 35.84K | SH | $3.13M 0.83% | 0.00 | 0.00 | 35.84K |
APPLE INCSOLE | COM | 14.49K | SH | $2.97M 0.79% | 0.00 | 0.00 | 14.49K |
UBER TECHNOLOGIES INCSOLE | COM | 31.23K | SH | $2.91M 0.77% | 0.00 | 0.00 | 31.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 63.35K | SH | $2.71M 0.72% | 0.00 | 0.00 | 63.35K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 23.59K | SH | $2.58M 0.68% | 0.00 | 0.00 | 23.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.01K | SH | $2.52M 0.67% | 0.00 | 0.00 | 51.01K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34.25K | SH | $2.52M 0.67% | 0.00 | 0.00 | 34.25K |
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