Filed: 4/30/2024ACC: 0001964068-24-000002
📋 What this filing means
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $244.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$244.44M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$31.45M12.9%
US LARGE CAP VLU$23.99M9.8%
TOTAL STK MKT$23.78M9.7%
INTL SMCP VLU$13.66M5.6%
US SML CP VALU$13.02M5.3%
US CORE EQT MKT$12.38M5.1%
AVANTIS CORE FI$10.44M4.3%
Portfolio Concentration
Top 3$66.59M27.2%
4–10$78.43M32.1%
11–25$69.24M28.3%
Rest$30.19M12.4%
Top 3 weight
27.2%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 3.92M
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
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other71
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
AMERICAN CENTY ETF TR
DFNDShares373.39K
TypeSH
Market value$23.99M
9.82%
Sole
0.00
Shared
0.00
None
373.39K
VANGUARD INDEX FDS
DFNDShares91.50K
TypeSH
Market value$23.78M
9.73%
Sole
0.00
Shared
0.00
None
91.50K
MICROSOFT CORP
DFNDShares44.71K
TypeSH
Market value$18.81M
7.70%
Sole
0.00
Shared
0.00
None
44.71K
AMERICAN CENTY ETF TR
DFNDShares207.48K
TypeSH
Market value$13.66M
5.59%
Sole
0.00
Shared
0.00
None
207.48K
AMERICAN CENTY ETF TR
DFNDShares138.99K
TypeSH
Market value$13.02M
5.33%
Sole
0.00
Shared
0.00
None
138.99K
DIMENSIONAL ETF TRUST
DFNDShares338.70K
TypeSH
Market value$12.38M
5.06%
Sole
0.00
Shared
0.00
None
338.70K
AMERICAN CENTY ETF TR
DFNDShares253.19K
TypeSH
Market value$10.44M
4.27%
Sole
0.00
Shared
0.00
None
253.19K
DIMENSIONAL ETF TRUST
DFNDShares215.95K
TypeSH
Market value$10.16M
4.16%
Sole
0.00
Shared
0.00
None
215.95K
ISHARES TR
DFNDShares264.93K
TypeSH
Market value$9.69M
3.97%
Sole
0.00
Shared
0.00
None
264.93K
AMERICAN CENTY ETF TR
DFNDShares167.62K
TypeSH
Market value$9.06M
3.71%
Sole
0.00
Shared
0.00
None
167.62K
VANGUARD INDEX FDS
DFNDShares18.26K
TypeSH
Market value$8.78M
3.59%
Sole
0.00
Shared
0.00
None
18.26K
ISHARES TR
DFNDShares127.54K
TypeSH
Market value$8.56M
3.50%
Sole
0.00
Shared
0.00
None
127.54K
DIMENSIONAL ETF TRUST
DFNDShares273.62K
TypeSH
Market value$8.27M
3.38%
Sole
0.00
Shared
0.00
None
273.62K
AMERICAN CENTY ETF TR
DFNDShares158.71K
TypeSH
Market value$6.71M
2.75%
Sole
0.00
Shared
0.00
None
158.71K
VANGUARD INTL EQUITY INDEX F
DFNDShares108.47K
TypeSH
Market value$6.36M
2.60%
Sole
0.00
Shared
0.00
None
108.47K
AMERICAN CENTY ETF TR
DFNDShares95.96K
TypeSH
Market value$4.55M
1.86%
Sole
0.00
Shared
0.00
None
95.96K
VANGUARD SCOTTSDALE FDS
DFNDShares48.19K
TypeSH
Market value$4.10M
1.68%
Sole
0.00
Shared
0.00
None
48.19K
VANGUARD INTL EQUITY INDEX F
DFNDShares30.77K
TypeSH
Market value$3.60M
1.47%
Sole
0.00
Shared
0.00
None
30.77K
ISHARES INC
DFNDShares58.72K
TypeSH
Market value$3.03M
1.24%
Sole
0.00
Shared
0.00
None
58.72K
VANGUARD SCOTTSDALE FDS
DFNDShares34.87K
TypeSH
Market value$3.02M
1.24%
Sole
0.00
Shared
0.00
None
34.87K
VANGUARD INTL EQUITY INDEX F
DFNDShares67.20K
TypeSH
Market value$2.81M
1.15%
Sole
0.00
Shared
0.00
None
67.20K
VANGUARD BD INDEX FDS
DFNDShares34K
TypeSH
Market value$2.47M
1.01%
Sole
0.00
Shared
0.00
None
34K
APPLE INC
DFNDShares14.36K
TypeSH
Market value$2.46M
1.01%
Sole
0.00
Shared
0.00
None
14.36K
DIMENSIONAL ETF TRUST
DFNDShares66.29K
TypeSH
Market value$2.44M
1.00%
Sole
0.00
Shared
0.00
None
66.29K
VANGUARD SCOTTSDALE FDS
DFNDShares26.55K
TypeSH
Market value$2.09M
0.85%
Sole
0.00
Shared
0.00
None
26.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRDFND | US LARGE CAP VLU | 373.39K | SH | $23.99M 9.82% | 0.00 | 0.00 | 373.39K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 91.50K | SH | $23.78M 9.73% | 0.00 | 0.00 | 91.50K |
MICROSOFT CORPDFND | COM | 44.71K | SH | $18.81M 7.70% | 0.00 | 0.00 | 44.71K |
AMERICAN CENTY ETF TRDFND | INTL SMCP VLU | 207.48K | SH | $13.66M 5.59% | 0.00 | 0.00 | 207.48K |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 138.99K | SH | $13.02M 5.33% | 0.00 | 0.00 | 138.99K |
DIMENSIONAL ETF TRUSTDFND | US CORE EQT MKT | 338.70K | SH | $12.38M 5.06% | 0.00 | 0.00 | 338.70K |
AMERICAN CENTY ETF TRDFND | AVANTIS CORE FI | 253.19K | SH | $10.44M 4.27% | 0.00 | 0.00 | 253.19K |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 215.95K | SH | $10.16M 4.16% | 0.00 | 0.00 | 215.95K |
ISHARES TRDFND | BROAD USD HIGH | 264.93K | SH | $9.69M 3.97% | 0.00 | 0.00 | 264.93K |
AMERICAN CENTY ETF TRDFND | INTERNATIONAL LR | 167.62K | SH | $9.06M 3.71% | 0.00 | 0.00 | 167.62K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 18.26K | SH | $8.78M 3.59% | 0.00 | 0.00 | 18.26K |
ISHARES TRDFND | CORE MSCI INTL | 127.54K | SH | $8.56M 3.50% | 0.00 | 0.00 | 127.54K |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQT MK | 273.62K | SH | $8.27M 3.38% | 0.00 | 0.00 | 273.62K |
AMERICAN CENTY ETF TRDFND | REAL ESTATE ETF | 158.71K | SH | $6.71M 2.75% | 0.00 | 0.00 | 158.71K |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 108.47K | SH | $6.36M 2.60% | 0.00 | 0.00 | 108.47K |
AMERICAN CENTY ETF TRDFND | EMERGING MKT VAL | 95.96K | SH | $4.55M 1.86% | 0.00 | 0.00 | 95.96K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 48.19K | SH | $4.10M 1.68% | 0.00 | 0.00 | 48.19K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE SMCAP ETF | 30.77K | SH | $3.60M 1.47% | 0.00 | 0.00 | 30.77K |
ISHARES INCDFND | CORE MSCI EMKT | 58.72K | SH | $3.03M 1.24% | 0.00 | 0.00 | 58.72K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 34.87K | SH | $3.02M 1.24% | 0.00 | 0.00 | 34.87K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 67.20K | SH | $2.81M 1.15% | 0.00 | 0.00 | 67.20K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 34K | SH | $2.47M 1.01% | 0.00 | 0.00 | 34K |
APPLE INCDFND | COM | 14.36K | SH | $2.46M 1.01% | 0.00 | 0.00 | 14.36K |
DIMENSIONAL ETF TRUSTDFND | INTERNATNAL VAL | 66.29K | SH | $2.44M 1.00% | 0.00 | 0.00 | 66.29K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000VAL | 26.55K | SH | $2.09M 0.85% | 0.00 | 0.00 | 26.55K |
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