Filed: 10/31/2023ACC: 0001964068-23-000004
📋 What this filing means
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $177.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$177.55M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$23.94M13.5%
US LARGE CAP VLU$15.37M8.7%
TOTAL STK MKT$15.16M8.5%
INTL SMCP VLU$9.11M5.1%
US SML CP VALU$8.80M5.0%
US CORE EQT MKT$7.89M4.4%
AVANTIS CORE FI$7.53M4.2%
Portfolio Concentration
Top 3$45.32M25.5%
4–10$55.28M31.1%
11–25$53.10M29.9%
Rest$23.85M13.4%
Top 3 weight
25.5%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other66
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
AMERICAN CENTY ETF TR
DFNDShares291.67K
TypeSH
Market value$15.37M
8.65%
Sole
0.00
Shared
0.00
None
291.67K
VANGUARD INDEX FDS
DFNDShares71.35K
TypeSH
Market value$15.16M
8.54%
Sole
0.00
Shared
0.00
None
71.35K
MICROSOFT CORP
DFNDShares46.86K
TypeSH
Market value$14.80M
8.33%
Sole
0.00
Shared
0.00
None
46.86K
AMERICAN CENTY ETF TR
DFNDShares157.50K
TypeSH
Market value$9.11M
5.13%
Sole
0.00
Shared
0.00
None
157.50K
AMERICAN CENTY ETF TR
DFNDShares112.90K
TypeSH
Market value$8.80M
4.96%
Sole
0.00
Shared
0.00
None
112.90K
DIMENSIONAL ETF TRUST
DFNDShares263.37K
TypeSH
Market value$7.89M
4.44%
Sole
0.00
Shared
0.00
None
263.37K
AMERICAN CENTY ETF TR
DFNDShares189.94K
TypeSH
Market value$7.53M
4.24%
Sole
0.00
Shared
0.00
None
189.94K
DIMENSIONAL ETF TRUST
DFNDShares160.56K
TypeSH
Market value$7.45M
4.19%
Sole
0.00
Shared
0.00
None
160.56K
ISHARES TR
DFNDShares209.13K
TypeSH
Market value$7.26M
4.09%
Sole
0.00
Shared
0.00
None
209.13K
VANGUARD INDEX FDS
DFNDShares18.46K
TypeSH
Market value$7.25M
4.08%
Sole
0.00
Shared
0.00
None
18.46K
AMERICAN CENTY ETF TR
DFNDShares125.22K
TypeSH
Market value$6.03M
3.40%
Sole
0.00
Shared
0.00
None
125.22K
VANGUARD INTL EQUITY INDEX F
DFNDShares108.98K
TypeSH
Market value$5.65M
3.18%
Sole
0.00
Shared
0.00
None
108.98K
ISHARES TR
DFNDShares93.92K
TypeSH
Market value$5.47M
3.08%
Sole
0.00
Shared
0.00
None
93.92K
DIMENSIONAL ETF TRUST
DFNDShares202.40K
TypeSH
Market value$5.28M
2.98%
Sole
0.00
Shared
0.00
None
202.40K
AMERICAN CENTY ETF TR
DFNDShares113.80K
TypeSH
Market value$4.28M
2.41%
Sole
0.00
Shared
0.00
None
113.80K
VANGUARD SCOTTSDALE FDS
DFNDShares48.25K
TypeSH
Market value$3.45M
1.94%
Sole
0.00
Shared
0.00
None
48.25K
VANGUARD INTL EQUITY INDEX F
DFNDShares30.75K
TypeSH
Market value$3.27M
1.84%
Sole
0.00
Shared
0.00
None
30.75K
AMERICAN CENTY ETF TR
DFNDShares68.49K
TypeSH
Market value$2.98M
1.68%
Sole
0.00
Shared
0.00
None
68.49K
VANGUARD INTL EQUITY INDEX F
DFNDShares70.69K
TypeSH
Market value$2.77M
1.56%
Sole
0.00
Shared
0.00
None
70.69K
VANGUARD BD INDEX FDS
DFNDShares37.45K
TypeSH
Market value$2.61M
1.47%
Sole
0.00
Shared
0.00
None
37.45K
VANGUARD SCOTTSDALE FDS
DFNDShares36.14K
TypeSH
Market value$2.47M
1.39%
Sole
0.00
Shared
0.00
None
36.14K
APPLE INC
DFNDShares14.36K
TypeSH
Market value$2.46M
1.39%
Sole
0.00
Shared
0.00
None
14.36K
DIMENSIONAL ETF TRUST
DFNDShares67.47K
TypeSH
Market value$2.20M
1.24%
Sole
0.00
Shared
0.00
None
67.47K
VANGUARD CHARLOTTE FDS
DFNDShares44.76K
TypeSH
Market value$2.14M
1.21%
Sole
0.00
Shared
0.00
None
44.76K
ISHARES INC
DFNDShares42.80K
TypeSH
Market value$2.04M
1.15%
Sole
0.00
Shared
0.00
None
42.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRDFND | US LARGE CAP VLU | 291.67K | SH | $15.37M 8.65% | 0.00 | 0.00 | 291.67K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 71.35K | SH | $15.16M 8.54% | 0.00 | 0.00 | 71.35K |
MICROSOFT CORPDFND | COM | 46.86K | SH | $14.80M 8.33% | 0.00 | 0.00 | 46.86K |
AMERICAN CENTY ETF TRDFND | INTL SMCP VLU | 157.50K | SH | $9.11M 5.13% | 0.00 | 0.00 | 157.50K |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 112.90K | SH | $8.80M 4.96% | 0.00 | 0.00 | 112.90K |
DIMENSIONAL ETF TRUSTDFND | US CORE EQT MKT | 263.37K | SH | $7.89M 4.44% | 0.00 | 0.00 | 263.37K |
AMERICAN CENTY ETF TRDFND | AVANTIS CORE FI | 189.94K | SH | $7.53M 4.24% | 0.00 | 0.00 | 189.94K |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 160.56K | SH | $7.45M 4.19% | 0.00 | 0.00 | 160.56K |
ISHARES TRDFND | BROAD USD HIGH | 209.13K | SH | $7.26M 4.09% | 0.00 | 0.00 | 209.13K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 18.46K | SH | $7.25M 4.08% | 0.00 | 0.00 | 18.46K |
AMERICAN CENTY ETF TRDFND | INTERNATIONAL LR | 125.22K | SH | $6.03M 3.40% | 0.00 | 0.00 | 125.22K |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 108.98K | SH | $5.65M 3.18% | 0.00 | 0.00 | 108.98K |
ISHARES TRDFND | CORE MSCI INTL | 93.92K | SH | $5.47M 3.08% | 0.00 | 0.00 | 93.92K |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQT MK | 202.40K | SH | $5.28M 2.98% | 0.00 | 0.00 | 202.40K |
AMERICAN CENTY ETF TRDFND | REAL ESTATE ETF | 113.80K | SH | $4.28M 2.41% | 0.00 | 0.00 | 113.80K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 48.25K | SH | $3.45M 1.94% | 0.00 | 0.00 | 48.25K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE SMCAP ETF | 30.75K | SH | $3.27M 1.84% | 0.00 | 0.00 | 30.75K |
AMERICAN CENTY ETF TRDFND | EMERGING MKT VAL | 68.49K | SH | $2.98M 1.68% | 0.00 | 0.00 | 68.49K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 70.69K | SH | $2.77M 1.56% | 0.00 | 0.00 | 70.69K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 37.45K | SH | $2.61M 1.47% | 0.00 | 0.00 | 37.45K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 36.14K | SH | $2.47M 1.39% | 0.00 | 0.00 | 36.14K |
APPLE INCDFND | COM | 14.36K | SH | $2.46M 1.39% | 0.00 | 0.00 | 14.36K |
DIMENSIONAL ETF TRUSTDFND | INTERNATNAL VAL | 67.47K | SH | $2.20M 1.24% | 0.00 | 0.00 | 67.47K |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 44.76K | SH | $2.14M 1.21% | 0.00 | 0.00 | 44.76K |
ISHARES INCDFND | CORE MSCI EMKT | 42.80K | SH | $2.04M 1.15% | 0.00 | 0.00 | 42.80K |
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