Filed: 1/22/2024ACC: 0001964068-24-000001
📋 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 $212.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$212.53M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$28.00M13.2%
US LARGE CAP VLU$19.50M9.2%
TOTAL STK MKT$19.18M9.0%
INTL SMCP VLU$11.51M5.4%
US SML CP VALU$11.50M5.4%
US CORE EQT MKT$10.17M4.8%
AVANTIS CORE FI$8.79M4.1%
Portfolio Concentration
Top 3$55.87M26.3%
4–10$66.82M31.4%
11–25$63.06M29.7%
Rest$26.77M12.6%
Top 3 weight
26.3%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
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
DFNDShares337.61K
TypeSH
Market value$19.50M
9.18%
Sole
0.00
Shared
0.00
None
337.61K
VANGUARD INDEX FDS
DFNDShares80.85K
TypeSH
Market value$19.18M
9.02%
Sole
0.00
Shared
0.00
None
80.85K
MICROSOFT CORP
DFNDShares45.71K
TypeSH
Market value$17.19M
8.09%
Sole
0.00
Shared
0.00
None
45.71K
AMERICAN CENTY ETF TR
DFNDShares184.25K
TypeSH
Market value$11.51M
5.42%
Sole
0.00
Shared
0.00
None
184.25K
AMERICAN CENTY ETF TR
DFNDShares128.05K
TypeSH
Market value$11.50M
5.41%
Sole
0.00
Shared
0.00
None
128.05K
DIMENSIONAL ETF TRUST
DFNDShares305.85K
TypeSH
Market value$10.17M
4.79%
Sole
0.00
Shared
0.00
None
305.85K
AMERICAN CENTY ETF TR
DFNDShares210.06K
TypeSH
Market value$8.79M
4.13%
Sole
0.00
Shared
0.00
None
210.06K
ISHARES TR
DFNDShares232.29K
TypeSH
Market value$8.44M
3.97%
Sole
0.00
Shared
0.00
None
232.29K
DIMENSIONAL ETF TRUST
DFNDShares179.04K
TypeSH
Market value$8.42M
3.96%
Sole
0.00
Shared
0.00
None
179.04K
VANGUARD INDEX FDS
DFNDShares18.30K
TypeSH
Market value$7.99M
3.76%
Sole
0.00
Shared
0.00
None
18.30K
AMERICAN CENTY ETF TR
DFNDShares146.67K
TypeSH
Market value$7.55M
3.55%
Sole
0.00
Shared
0.00
None
146.67K
ISHARES TR
DFNDShares112.53K
TypeSH
Market value$7.16M
3.37%
Sole
0.00
Shared
0.00
None
112.53K
DIMENSIONAL ETF TRUST
DFNDShares238.86K
TypeSH
Market value$6.84M
3.22%
Sole
0.00
Shared
0.00
None
238.86K
VANGUARD INTL EQUITY INDEX F
DFNDShares109.86K
TypeSH
Market value$6.17M
2.90%
Sole
0.00
Shared
0.00
None
109.86K
AMERICAN CENTY ETF TR
DFNDShares136.34K
TypeSH
Market value$5.91M
2.78%
Sole
0.00
Shared
0.00
None
136.34K
VANGUARD SCOTTSDALE FDS
DFNDShares48.22K
TypeSH
Market value$3.91M
1.84%
Sole
0.00
Shared
0.00
None
48.22K
AMERICAN CENTY ETF TR
DFNDShares82.45K
TypeSH
Market value$3.79M
1.78%
Sole
0.00
Shared
0.00
None
82.45K
VANGUARD INTL EQUITY INDEX F
DFNDShares31.23K
TypeSH
Market value$3.59M
1.69%
Sole
0.00
Shared
0.00
None
31.23K
VANGUARD INTL EQUITY INDEX F
DFNDShares71.19K
TypeSH
Market value$2.93M
1.38%
Sole
0.00
Shared
0.00
None
71.19K
APPLE INC
DFNDShares14.69K
TypeSH
Market value$2.83M
1.33%
Sole
0.00
Shared
0.00
None
14.69K
VANGUARD BD INDEX FDS
DFNDShares37.48K
TypeSH
Market value$2.76M
1.30%
Sole
0.00
Shared
0.00
None
37.48K
VANGUARD SCOTTSDALE FDS
DFNDShares35.25K
TypeSH
Market value$2.75M
1.29%
Sole
0.00
Shared
0.00
None
35.25K
ISHARES INC
DFNDShares51.41K
TypeSH
Market value$2.60M
1.22%
Sole
0.00
Shared
0.00
None
51.41K
DIMENSIONAL ETF TRUST
DFNDShares68.22K
TypeSH
Market value$2.34M
1.10%
Sole
0.00
Shared
0.00
None
68.22K
VANGUARD SCOTTSDALE FDS
DFNDShares26.65K
TypeSH
Market value$1.93M
0.91%
Sole
0.00
Shared
0.00
None
26.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRDFND | US LARGE CAP VLU | 337.61K | SH | $19.50M 9.18% | 0.00 | 0.00 | 337.61K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 80.85K | SH | $19.18M 9.02% | 0.00 | 0.00 | 80.85K |
MICROSOFT CORPDFND | COM | 45.71K | SH | $17.19M 8.09% | 0.00 | 0.00 | 45.71K |
AMERICAN CENTY ETF TRDFND | INTL SMCP VLU | 184.25K | SH | $11.51M 5.42% | 0.00 | 0.00 | 184.25K |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 128.05K | SH | $11.50M 5.41% | 0.00 | 0.00 | 128.05K |
DIMENSIONAL ETF TRUSTDFND | US CORE EQT MKT | 305.85K | SH | $10.17M 4.79% | 0.00 | 0.00 | 305.85K |
AMERICAN CENTY ETF TRDFND | AVANTIS CORE FI | 210.06K | SH | $8.79M 4.13% | 0.00 | 0.00 | 210.06K |
ISHARES TRDFND | BROAD USD HIGH | 232.29K | SH | $8.44M 3.97% | 0.00 | 0.00 | 232.29K |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 179.04K | SH | $8.42M 3.96% | 0.00 | 0.00 | 179.04K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 18.30K | SH | $7.99M 3.76% | 0.00 | 0.00 | 18.30K |
AMERICAN CENTY ETF TRDFND | INTERNATIONAL LR | 146.67K | SH | $7.55M 3.55% | 0.00 | 0.00 | 146.67K |
ISHARES TRDFND | CORE MSCI INTL | 112.53K | SH | $7.16M 3.37% | 0.00 | 0.00 | 112.53K |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQT MK | 238.86K | SH | $6.84M 3.22% | 0.00 | 0.00 | 238.86K |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 109.86K | SH | $6.17M 2.90% | 0.00 | 0.00 | 109.86K |
AMERICAN CENTY ETF TRDFND | REAL ESTATE ETF | 136.34K | SH | $5.91M 2.78% | 0.00 | 0.00 | 136.34K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 48.22K | SH | $3.91M 1.84% | 0.00 | 0.00 | 48.22K |
AMERICAN CENTY ETF TRDFND | EMERGING MKT VAL | 82.45K | SH | $3.79M 1.78% | 0.00 | 0.00 | 82.45K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE SMCAP ETF | 31.23K | SH | $3.59M 1.69% | 0.00 | 0.00 | 31.23K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 71.19K | SH | $2.93M 1.38% | 0.00 | 0.00 | 71.19K |
APPLE INCDFND | COM | 14.69K | SH | $2.83M 1.33% | 0.00 | 0.00 | 14.69K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 37.48K | SH | $2.76M 1.30% | 0.00 | 0.00 | 37.48K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 35.25K | SH | $2.75M 1.29% | 0.00 | 0.00 | 35.25K |
ISHARES INCDFND | CORE MSCI EMKT | 51.41K | SH | $2.60M 1.22% | 0.00 | 0.00 | 51.41K |
DIMENSIONAL ETF TRUSTDFND | INTERNATNAL VAL | 68.22K | SH | $2.34M 1.10% | 0.00 | 0.00 | 68.22K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000VAL | 26.65K | SH | $1.93M 0.91% | 0.00 | 0.00 | 26.65K |
Page 1 of 3