Filed: 2/1/2023ACC: 0001964068-23-000001
📋 What this filing means
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $104.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$104.08M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$19.82M19.0%
US LARGE CAP VLU$7.04M6.8%
S&P 500 ETF SHS$6.11M5.9%
ALLWRLD EX US$5.19M5.0%
TOTAL STK MKT$4.59M4.4%
US SML CP VALU$4.34M4.2%
INTL SMCP VLU$3.80M3.7%
Portfolio Concentration
Top 3$24.84M23.9%
4–10$27.25M26.2%
11–25$30.73M29.5%
Rest$21.25M20.4%
Top 3 weight
23.9%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other69
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
MICROSOFT CORP
DFNDShares48.76K
TypeSH
Market value$11.69M
11.23%
Sole
0.00
Shared
0.00
None
48.76K
AMERICAN CENTY ETF TR
DFNDShares140.34K
TypeSH
Market value$7.04M
6.77%
Sole
0.00
Shared
0.00
None
140.34K
VANGUARD INDEX FDS
DFNDShares17.39K
TypeSH
Market value$6.11M
5.87%
Sole
0.00
Shared
0.00
None
17.39K
VANGUARD INTL EQUITY INDEX F
DFNDShares103.60K
TypeSH
Market value$5.19M
4.99%
Sole
0.00
Shared
0.00
None
103.60K
VANGUARD INDEX FDS
DFNDShares24.01K
TypeSH
Market value$4.59M
4.41%
Sole
0.00
Shared
0.00
None
24.01K
AMERICAN CENTY ETF TR
DFNDShares58.30K
TypeSH
Market value$4.34M
4.17%
Sole
0.00
Shared
0.00
None
58.30K
AMERICAN CENTY ETF TR
DFNDShares68.67K
TypeSH
Market value$3.80M
3.65%
Sole
0.00
Shared
0.00
None
68.67K
VANGUARD SCOTTSDALE FDS
DFNDShares45.71K
TypeSH
Market value$3.22M
3.09%
Sole
0.00
Shared
0.00
None
45.71K
ISHARES TR
DFNDShares90.57K
TypeSH
Market value$3.13M
3.00%
Sole
0.00
Shared
0.00
None
90.57K
VANGUARD INTL EQUITY INDEX F
DFNDShares28.99K
TypeSH
Market value$2.98M
2.86%
Sole
0.00
Shared
0.00
None
28.99K
VANGUARD BD INDEX FDS
DFNDShares40.48K
TypeSH
Market value$2.91M
2.79%
Sole
0.00
Shared
0.00
None
40.48K
AMERICAN CENTY ETF TR
DFNDShares57.81K
TypeSH
Market value$2.61M
2.51%
Sole
0.00
Shared
0.00
None
57.81K
VANGUARD INTL EQUITY INDEX F
DFNDShares66.65K
TypeSH
Market value$2.60M
2.50%
Sole
0.00
Shared
0.00
None
66.65K
DIMENSIONAL ETF TRUST
DFNDShares93.41K
TypeSH
Market value$2.52M
2.42%
Sole
0.00
Shared
0.00
None
93.41K
VANGUARD CHARLOTTE FDS
DFNDShares51.48K
TypeSH
Market value$2.44M
2.35%
Sole
0.00
Shared
0.00
None
51.48K
AMERICAN CENTY ETF TR
DFNDShares46.49K
TypeSH
Market value$1.90M
1.83%
Sole
0.00
Shared
0.00
None
46.49K
VANGUARD SCOTTSDALE FDS
DFNDShares34.15K
TypeSH
Market value$1.88M
1.81%
Sole
0.00
Shared
0.00
None
34.15K
DIMENSIONAL ETF TRUST
DFNDShares61.69K
TypeSH
Market value$1.88M
1.80%
Sole
0.00
Shared
0.00
None
61.69K
DIMENSIONAL ETF TRUST
DFNDShares40.60K
TypeSH
Market value$1.87M
1.80%
Sole
0.00
Shared
0.00
None
40.60K
ISHARES TR
DFNDShares31.89K
TypeSH
Market value$1.79M
1.72%
Sole
0.00
Shared
0.00
None
31.89K
DIMENSIONAL ETF TRUST
DFNDShares70.50K
TypeSH
Market value$1.77M
1.70%
Sole
0.00
Shared
0.00
None
70.50K
VANGUARD SCOTTSDALE FDS
DFNDShares25.69K
TypeSH
Market value$1.71M
1.64%
Sole
0.00
Shared
0.00
None
25.69K
APPLE INC
DFNDShares13.05K
TypeSH
Market value$1.70M
1.63%
Sole
0.00
Shared
0.00
None
13.05K
AMERICAN CENTY ETF TR
DFNDShares39.81K
TypeSH
Market value$1.64M
1.57%
Sole
0.00
Shared
0.00
None
39.81K
SPDR S&P 500 ETF TR
DFNDShares3.98K
TypeSH
Market value$1.52M
1.46%
Sole
0.00
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 48.76K | SH | $11.69M 11.23% | 0.00 | 0.00 | 48.76K |
AMERICAN CENTY ETF TRDFND | US LARGE CAP VLU | 140.34K | SH | $7.04M 6.77% | 0.00 | 0.00 | 140.34K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 17.39K | SH | $6.11M 5.87% | 0.00 | 0.00 | 17.39K |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 103.60K | SH | $5.19M 4.99% | 0.00 | 0.00 | 103.60K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 24.01K | SH | $4.59M 4.41% | 0.00 | 0.00 | 24.01K |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 58.30K | SH | $4.34M 4.17% | 0.00 | 0.00 | 58.30K |
AMERICAN CENTY ETF TRDFND | INTL SMCP VLU | 68.67K | SH | $3.80M 3.65% | 0.00 | 0.00 | 68.67K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 45.71K | SH | $3.22M 3.09% | 0.00 | 0.00 | 45.71K |
ISHARES TRDFND | BROAD USD HIGH | 90.57K | SH | $3.13M 3.00% | 0.00 | 0.00 | 90.57K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE SMCAP ETF | 28.99K | SH | $2.98M 2.86% | 0.00 | 0.00 | 28.99K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 40.48K | SH | $2.91M 2.79% | 0.00 | 0.00 | 40.48K |
AMERICAN CENTY ETF TRDFND | INTERNATIONAL LR | 57.81K | SH | $2.61M 2.51% | 0.00 | 0.00 | 57.81K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 66.65K | SH | $2.60M 2.50% | 0.00 | 0.00 | 66.65K |
DIMENSIONAL ETF TRUSTDFND | US CORE EQT MKT | 93.41K | SH | $2.52M 2.42% | 0.00 | 0.00 | 93.41K |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 51.48K | SH | $2.44M 2.35% | 0.00 | 0.00 | 51.48K |
AMERICAN CENTY ETF TRDFND | AVANTIS CORE FI | 46.49K | SH | $1.90M 1.83% | 0.00 | 0.00 | 46.49K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 34.15K | SH | $1.88M 1.81% | 0.00 | 0.00 | 34.15K |
DIMENSIONAL ETF TRUSTDFND | INTERNATNAL VAL | 61.69K | SH | $1.88M 1.80% | 0.00 | 0.00 | 61.69K |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 40.60K | SH | $1.87M 1.80% | 0.00 | 0.00 | 40.60K |
ISHARES TRDFND | CORE MSCI INTL | 31.89K | SH | $1.79M 1.72% | 0.00 | 0.00 | 31.89K |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQT MK | 70.50K | SH | $1.77M 1.70% | 0.00 | 0.00 | 70.50K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000VAL | 25.69K | SH | $1.71M 1.64% | 0.00 | 0.00 | 25.69K |
APPLE INCDFND | COM | 13.05K | SH | $1.70M 1.63% | 0.00 | 0.00 | 13.05K |
AMERICAN CENTY ETF TRDFND | REAL ESTATE ETF | 39.81K | SH | $1.64M 1.57% | 0.00 | 0.00 | 39.81K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.98K | SH | $1.52M 1.46% | 0.00 | 0.00 | 3.98K |
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