Filed: 4/25/2023ACC: 0001964068-23-000002
📋 What this filing means
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $135.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$135.61M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$22.32M16.5%
US LARGE CAP VLU$9.89M7.3%
TOTAL STK MKT$8.22M6.1%
S&P 500 ETF SHS$7.00M5.2%
ALLWRLD EX US$5.84M4.3%
INTL SMCP VLU$5.72M4.2%
US SML CP VALU$5.62M4.1%
Portfolio Concentration
Top 3$32.16M23.7%
4–10$37.74M27.8%
11–25$42.37M31.2%
Rest$23.34M17.2%
Top 3 weight
23.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other68
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
DFNDShares48.77K
TypeSH
Market value$14.06M
10.37%
Sole
0.00
Shared
0.00
None
48.77K
AMERICAN CENTY ETF TR
DFNDShares193.42K
TypeSH
Market value$9.89M
7.29%
Sole
0.00
Shared
0.00
None
193.42K
VANGUARD INDEX FDS
DFNDShares40.26K
TypeSH
Market value$8.22M
6.06%
Sole
0.00
Shared
0.00
None
40.26K
VANGUARD INDEX FDS
DFNDShares18.61K
TypeSH
Market value$7.00M
5.16%
Sole
0.00
Shared
0.00
None
18.61K
VANGUARD INTL EQUITY INDEX F
DFNDShares109.19K
TypeSH
Market value$5.84M
4.31%
Sole
0.00
Shared
0.00
None
109.19K
AMERICAN CENTY ETF TR
DFNDShares97.85K
TypeSH
Market value$5.72M
4.22%
Sole
0.00
Shared
0.00
None
97.85K
AMERICAN CENTY ETF TR
DFNDShares75.82K
TypeSH
Market value$5.62M
4.14%
Sole
0.00
Shared
0.00
None
75.82K
ISHARES TR
DFNDShares144.59K
TypeSH
Market value$5.14M
3.79%
Sole
0.00
Shared
0.00
None
144.59K
DIMENSIONAL ETF TRUST
DFNDShares148.72K
TypeSH
Market value$4.28M
3.16%
Sole
0.00
Shared
0.00
None
148.72K
AMERICAN CENTY ETF TR
DFNDShares98.49K
TypeSH
Market value$4.15M
3.06%
Sole
0.00
Shared
0.00
None
98.49K
DIMENSIONAL ETF TRUST
DFNDShares86.21K
TypeSH
Market value$4.02M
2.97%
Sole
0.00
Shared
0.00
None
86.21K
AMERICAN CENTY ETF TR
DFNDShares80.76K
TypeSH
Market value$3.89M
2.87%
Sole
0.00
Shared
0.00
None
80.76K
VANGUARD SCOTTSDALE FDS
DFNDShares48.35K
TypeSH
Market value$3.48M
2.57%
Sole
0.00
Shared
0.00
None
48.35K
VANGUARD BD INDEX FDS
DFNDShares46.38K
TypeSH
Market value$3.42M
2.53%
Sole
0.00
Shared
0.00
None
46.38K
VANGUARD INTL EQUITY INDEX F
DFNDShares30.57K
TypeSH
Market value$3.34M
2.46%
Sole
0.00
Shared
0.00
None
30.57K
ISHARES TR
DFNDShares51.41K
TypeSH
Market value$3.11M
2.29%
Sole
0.00
Shared
0.00
None
51.41K
DIMENSIONAL ETF TRUST
DFNDShares112.65K
TypeSH
Market value$3.04M
2.24%
Sole
0.00
Shared
0.00
None
112.65K
VANGUARD INTL EQUITY INDEX F
DFNDShares71.47K
TypeSH
Market value$2.89M
2.13%
Sole
0.00
Shared
0.00
None
71.47K
AMERICAN CENTY ETF TR
DFNDShares61.97K
TypeSH
Market value$2.57M
1.89%
Sole
0.00
Shared
0.00
None
61.97K
VANGUARD CHARLOTTE FDS
DFNDShares51.17K
TypeSH
Market value$2.50M
1.85%
Sole
0.00
Shared
0.00
None
51.17K
VANGUARD SCOTTSDALE FDS
DFNDShares37.32K
TypeSH
Market value$2.35M
1.73%
Sole
0.00
Shared
0.00
None
37.32K
DIMENSIONAL ETF TRUST
DFNDShares70.56K
TypeSH
Market value$2.27M
1.68%
Sole
0.00
Shared
0.00
None
70.56K
APPLE INC
DFNDShares12.84K
TypeSH
Market value$2.12M
1.56%
Sole
0.00
Shared
0.00
None
12.84K
VANGUARD SCOTTSDALE FDS
DFNDShares25.86K
TypeSH
Market value$1.73M
1.27%
Sole
0.00
Shared
0.00
None
25.86K
SPDR S&P 500 ETF TR
DFNDShares3.98K
TypeSH
Market value$1.63M
1.20%
Sole
0.00
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 48.77K | SH | $14.06M 10.37% | 0.00 | 0.00 | 48.77K |
AMERICAN CENTY ETF TRDFND | US LARGE CAP VLU | 193.42K | SH | $9.89M 7.29% | 0.00 | 0.00 | 193.42K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 40.26K | SH | $8.22M 6.06% | 0.00 | 0.00 | 40.26K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 18.61K | SH | $7.00M 5.16% | 0.00 | 0.00 | 18.61K |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 109.19K | SH | $5.84M 4.31% | 0.00 | 0.00 | 109.19K |
AMERICAN CENTY ETF TRDFND | INTL SMCP VLU | 97.85K | SH | $5.72M 4.22% | 0.00 | 0.00 | 97.85K |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 75.82K | SH | $5.62M 4.14% | 0.00 | 0.00 | 75.82K |
ISHARES TRDFND | BROAD USD HIGH | 144.59K | SH | $5.14M 3.79% | 0.00 | 0.00 | 144.59K |
DIMENSIONAL ETF TRUSTDFND | US CORE EQT MKT | 148.72K | SH | $4.28M 3.16% | 0.00 | 0.00 | 148.72K |
AMERICAN CENTY ETF TRDFND | AVANTIS CORE FI | 98.49K | SH | $4.15M 3.06% | 0.00 | 0.00 | 98.49K |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 86.21K | SH | $4.02M 2.97% | 0.00 | 0.00 | 86.21K |
AMERICAN CENTY ETF TRDFND | INTERNATIONAL LR | 80.76K | SH | $3.89M 2.87% | 0.00 | 0.00 | 80.76K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 48.35K | SH | $3.48M 2.57% | 0.00 | 0.00 | 48.35K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 46.38K | SH | $3.42M 2.53% | 0.00 | 0.00 | 46.38K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE SMCAP ETF | 30.57K | SH | $3.34M 2.46% | 0.00 | 0.00 | 30.57K |
ISHARES TRDFND | CORE MSCI INTL | 51.41K | SH | $3.11M 2.29% | 0.00 | 0.00 | 51.41K |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQT MK | 112.65K | SH | $3.04M 2.24% | 0.00 | 0.00 | 112.65K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 71.47K | SH | $2.89M 2.13% | 0.00 | 0.00 | 71.47K |
AMERICAN CENTY ETF TRDFND | REAL ESTATE ETF | 61.97K | SH | $2.57M 1.89% | 0.00 | 0.00 | 61.97K |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 51.17K | SH | $2.50M 1.85% | 0.00 | 0.00 | 51.17K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 37.32K | SH | $2.35M 1.73% | 0.00 | 0.00 | 37.32K |
DIMENSIONAL ETF TRUSTDFND | INTERNATNAL VAL | 70.56K | SH | $2.27M 1.68% | 0.00 | 0.00 | 70.56K |
APPLE INCDFND | COM | 12.84K | SH | $2.12M 1.56% | 0.00 | 0.00 | 12.84K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000VAL | 25.86K | SH | $1.73M 1.27% | 0.00 | 0.00 | 25.86K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.98K | SH | $1.63M 1.20% | 0.00 | 0.00 | 3.98K |
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