Filed: 7/26/2023ACC: 0001964068-23-000003
📋 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 $170.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$170.12M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$25.56M15.0%
US LARGE CAP VLU$14.43M8.5%
TOTAL STK MKT$13.93M8.2%
US SML CP VALU$8.09M4.8%
INTL SMCP VLU$7.97M4.7%
S&P 500 ETF SHS$7.35M4.3%
US CORE EQT MKT$7.11M4.2%
Portfolio Concentration
Top 3$44.57M26.2%
4–10$49.69M29.2%
11–25$51.26M30.1%
Rest$24.60M14.5%
Top 3 weight
26.2%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
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
DFNDShares47.60K
TypeSH
Market value$16.21M
9.53%
Sole
0.00
Shared
0.00
None
47.60K
AMERICAN CENTY ETF TR
DFNDShares270.56K
TypeSH
Market value$14.43M
8.48%
Sole
0.00
Shared
0.00
None
270.56K
VANGUARD INDEX FDS
DFNDShares63.22K
TypeSH
Market value$13.93M
8.19%
Sole
0.00
Shared
0.00
None
63.22K
AMERICAN CENTY ETF TR
DFNDShares104.29K
TypeSH
Market value$8.09M
4.76%
Sole
0.00
Shared
0.00
None
104.29K
AMERICAN CENTY ETF TR
DFNDShares138.51K
TypeSH
Market value$7.97M
4.69%
Sole
0.00
Shared
0.00
None
138.51K
VANGUARD INDEX FDS
DFNDShares18.04K
TypeSH
Market value$7.35M
4.32%
Sole
0.00
Shared
0.00
None
18.04K
DIMENSIONAL ETF TRUST
DFNDShares229.54K
TypeSH
Market value$7.11M
4.18%
Sole
0.00
Shared
0.00
None
229.54K
AMERICAN CENTY ETF TR
DFNDShares157.29K
TypeSH
Market value$6.50M
3.82%
Sole
0.00
Shared
0.00
None
157.29K
ISHARES TR
DFNDShares182.57K
TypeSH
Market value$6.44M
3.79%
Sole
0.00
Shared
0.00
None
182.57K
DIMENSIONAL ETF TRUST
DFNDShares134.11K
TypeSH
Market value$6.22M
3.65%
Sole
0.00
Shared
0.00
None
134.11K
VANGUARD INTL EQUITY INDEX F
DFNDShares107.73K
TypeSH
Market value$5.86M
3.45%
Sole
0.00
Shared
0.00
None
107.73K
AMERICAN CENTY ETF TR
DFNDShares118.14K
TypeSH
Market value$5.74M
3.38%
Sole
0.00
Shared
0.00
None
118.14K
ISHARES TR
DFNDShares79.38K
TypeSH
Market value$4.85M
2.85%
Sole
0.00
Shared
0.00
None
79.38K
DIMENSIONAL ETF TRUST
DFNDShares170.29K
TypeSH
Market value$4.65M
2.73%
Sole
0.00
Shared
0.00
None
170.29K
AMERICAN CENTY ETF TR
DFNDShares95.23K
TypeSH
Market value$3.90M
2.29%
Sole
0.00
Shared
0.00
None
95.23K
VANGUARD SCOTTSDALE FDS
DFNDShares47.74K
TypeSH
Market value$3.61M
2.12%
Sole
0.00
Shared
0.00
None
47.74K
VANGUARD INTL EQUITY INDEX F
DFNDShares30.38K
TypeSH
Market value$3.36M
1.97%
Sole
0.00
Shared
0.00
None
30.38K
VANGUARD INTL EQUITY INDEX F
DFNDShares69.75K
TypeSH
Market value$2.84M
1.67%
Sole
0.00
Shared
0.00
None
69.75K
VANGUARD BD INDEX FDS
DFNDShares36.40K
TypeSH
Market value$2.65M
1.56%
Sole
0.00
Shared
0.00
None
36.40K
VANGUARD SCOTTSDALE FDS
DFNDShares36.05K
TypeSH
Market value$2.55M
1.50%
Sole
0.00
Shared
0.00
None
36.05K
AMERICAN CENTY ETF TR
DFNDShares58.41K
TypeSH
Market value$2.55M
1.50%
Sole
0.00
Shared
0.00
None
58.41K
APPLE INC
DFNDShares12.85K
TypeSH
Market value$2.49M
1.47%
Sole
0.00
Shared
0.00
None
12.85K
DIMENSIONAL ETF TRUST
DFNDShares66.83K
TypeSH
Market value$2.20M
1.29%
Sole
0.00
Shared
0.00
None
66.83K
VANGUARD CHARLOTTE FDS
DFNDShares44.74K
TypeSH
Market value$2.19M
1.29%
Sole
0.00
Shared
0.00
None
44.74K
VANGUARD SCOTTSDALE FDS
DFNDShares26.37K
TypeSH
Market value$1.82M
1.07%
Sole
0.00
Shared
0.00
None
26.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 47.60K | SH | $16.21M 9.53% | 0.00 | 0.00 | 47.60K |
AMERICAN CENTY ETF TRDFND | US LARGE CAP VLU | 270.56K | SH | $14.43M 8.48% | 0.00 | 0.00 | 270.56K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 63.22K | SH | $13.93M 8.19% | 0.00 | 0.00 | 63.22K |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 104.29K | SH | $8.09M 4.76% | 0.00 | 0.00 | 104.29K |
AMERICAN CENTY ETF TRDFND | INTL SMCP VLU | 138.51K | SH | $7.97M 4.69% | 0.00 | 0.00 | 138.51K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 18.04K | SH | $7.35M 4.32% | 0.00 | 0.00 | 18.04K |
DIMENSIONAL ETF TRUSTDFND | US CORE EQT MKT | 229.54K | SH | $7.11M 4.18% | 0.00 | 0.00 | 229.54K |
AMERICAN CENTY ETF TRDFND | AVANTIS CORE FI | 157.29K | SH | $6.50M 3.82% | 0.00 | 0.00 | 157.29K |
ISHARES TRDFND | BROAD USD HIGH | 182.57K | SH | $6.44M 3.79% | 0.00 | 0.00 | 182.57K |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 134.11K | SH | $6.22M 3.65% | 0.00 | 0.00 | 134.11K |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 107.73K | SH | $5.86M 3.45% | 0.00 | 0.00 | 107.73K |
AMERICAN CENTY ETF TRDFND | INTERNATIONAL LR | 118.14K | SH | $5.74M 3.38% | 0.00 | 0.00 | 118.14K |
ISHARES TRDFND | CORE MSCI INTL | 79.38K | SH | $4.85M 2.85% | 0.00 | 0.00 | 79.38K |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQT MK | 170.29K | SH | $4.65M 2.73% | 0.00 | 0.00 | 170.29K |
AMERICAN CENTY ETF TRDFND | REAL ESTATE ETF | 95.23K | SH | $3.90M 2.29% | 0.00 | 0.00 | 95.23K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 47.74K | SH | $3.61M 2.12% | 0.00 | 0.00 | 47.74K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE SMCAP ETF | 30.38K | SH | $3.36M 1.97% | 0.00 | 0.00 | 30.38K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 69.75K | SH | $2.84M 1.67% | 0.00 | 0.00 | 69.75K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 36.40K | SH | $2.65M 1.56% | 0.00 | 0.00 | 36.40K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 36.05K | SH | $2.55M 1.50% | 0.00 | 0.00 | 36.05K |
AMERICAN CENTY ETF TRDFND | EMERGING MKT VAL | 58.41K | SH | $2.55M 1.50% | 0.00 | 0.00 | 58.41K |
APPLE INCDFND | COM | 12.85K | SH | $2.49M 1.47% | 0.00 | 0.00 | 12.85K |
DIMENSIONAL ETF TRUSTDFND | INTERNATNAL VAL | 66.83K | SH | $2.20M 1.29% | 0.00 | 0.00 | 66.83K |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 44.74K | SH | $2.19M 1.29% | 0.00 | 0.00 | 44.74K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000VAL | 26.37K | SH | $1.82M 1.07% | 0.00 | 0.00 | 26.37K |
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