Filed: 7/24/2024ACC: 0001964068-24-000003
📋 What this filing means
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $261.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$261.21M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$29.44M11.3%
TOTAL STK MKT$27.47M10.5%
US LARGE CAP VLU$25.59M9.8%
INTL SMCP VLU$14.83M5.7%
US CORE EQT MKT$14.01M5.4%
US SML CP VALU$13.67M5.2%
AVANTIS CORE FI$12.40M4.7%
Portfolio Concentration
Top 3$71.02M27.2%
4–10$87.83M33.6%
11–25$74.19M28.4%
Rest$28.17M10.8%
Top 3 weight
27.2%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other72
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
DFNDShares102.68K
TypeSH
Market value$27.47M
10.52%
Sole
0.00
Shared
0.00
None
102.68K
AMERICAN CENTY ETF TR
DFNDShares407.24K
TypeSH
Market value$25.59M
9.80%
Sole
0.00
Shared
0.00
None
407.24K
MICROSOFT CORP
DFNDShares40.18K
TypeSH
Market value$17.96M
6.87%
Sole
0.00
Shared
0.00
None
40.18K
AMERICAN CENTY ETF TR
DFNDShares228.37K
TypeSH
Market value$14.83M
5.68%
Sole
0.00
Shared
0.00
None
228.37K
DIMENSIONAL ETF TRUST
DFNDShares373.57K
TypeSH
Market value$14.01M
5.36%
Sole
0.00
Shared
0.00
None
373.57K
AMERICAN CENTY ETF TR
DFNDShares152.32K
TypeSH
Market value$13.67M
5.23%
Sole
0.00
Shared
0.00
None
152.32K
AMERICAN CENTY ETF TR
DFNDShares304.14K
TypeSH
Market value$12.40M
4.75%
Sole
0.00
Shared
0.00
None
304.14K
DIMENSIONAL ETF TRUST
DFNDShares258.79K
TypeSH
Market value$12.16M
4.66%
Sole
0.00
Shared
0.00
None
258.79K
ISHARES TR
DFNDShares302.59K
TypeSH
Market value$10.98M
4.20%
Sole
0.00
Shared
0.00
None
302.59K
AMERICAN CENTY ETF TR
DFNDShares186.58K
TypeSH
Market value$9.78M
3.75%
Sole
0.00
Shared
0.00
None
186.58K
ISHARES TR
DFNDShares142.36K
TypeSH
Market value$9.34M
3.58%
Sole
0.00
Shared
0.00
None
142.36K
DIMENSIONAL ETF TRUST
DFNDShares309.27K
TypeSH
Market value$9.18M
3.51%
Sole
0.00
Shared
0.00
None
309.27K
VANGUARD INDEX FDS
DFNDShares17.77K
TypeSH
Market value$8.89M
3.40%
Sole
0.00
Shared
0.00
None
17.77K
AMERICAN CENTY ETF TR
DFNDShares180.85K
TypeSH
Market value$7.45M
2.85%
Sole
0.00
Shared
0.00
None
180.85K
VANGUARD INTL EQUITY INDEX F
DFNDShares109.50K
TypeSH
Market value$6.42M
2.46%
Sole
0.00
Shared
0.00
None
109.50K
AMERICAN CENTY ETF TR
DFNDShares107.21K
TypeSH
Market value$5.23M
2.00%
Sole
0.00
Shared
0.00
None
107.21K
VANGUARD SCOTTSDALE FDS
DFNDShares48.64K
TypeSH
Market value$3.99M
1.53%
Sole
0.00
Shared
0.00
None
48.64K
VANGUARD INTL EQUITY INDEX F
DFNDShares31.23K
TypeSH
Market value$3.67M
1.40%
Sole
0.00
Shared
0.00
None
31.23K
ISHARES INC
DFNDShares65.44K
TypeSH
Market value$3.50M
1.34%
Sole
0.00
Shared
0.00
None
65.44K
VANGUARD SCOTTSDALE FDS
DFNDShares34.72K
TypeSH
Market value$3.26M
1.25%
Sole
0.00
Shared
0.00
None
34.72K
APPLE INC
DFNDShares14.77K
TypeSH
Market value$3.11M
1.19%
Sole
0.00
Shared
0.00
None
14.77K
VANGUARD INTL EQUITY INDEX F
DFNDShares68.07K
TypeSH
Market value$2.98M
1.14%
Sole
0.00
Shared
0.00
None
68.07K
VANGUARD BD INDEX FDS
DFNDShares35.86K
TypeSH
Market value$2.58M
0.99%
Sole
0.00
Shared
0.00
None
35.86K
DIMENSIONAL ETF TRUST
DFNDShares68.16K
TypeSH
Market value$2.45M
0.94%
Sole
0.00
Shared
0.00
None
68.16K
SPDR S&P 500 ETF TR
DFNDShares3.94K
TypeSH
Market value$2.14M
0.82%
Sole
0.00
Shared
0.00
None
3.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 102.68K | SH | $27.47M 10.52% | 0.00 | 0.00 | 102.68K |
AMERICAN CENTY ETF TRDFND | US LARGE CAP VLU | 407.24K | SH | $25.59M 9.80% | 0.00 | 0.00 | 407.24K |
MICROSOFT CORPDFND | COM | 40.18K | SH | $17.96M 6.87% | 0.00 | 0.00 | 40.18K |
AMERICAN CENTY ETF TRDFND | INTL SMCP VLU | 228.37K | SH | $14.83M 5.68% | 0.00 | 0.00 | 228.37K |
DIMENSIONAL ETF TRUSTDFND | US CORE EQT MKT | 373.57K | SH | $14.01M 5.36% | 0.00 | 0.00 | 373.57K |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 152.32K | SH | $13.67M 5.23% | 0.00 | 0.00 | 152.32K |
AMERICAN CENTY ETF TRDFND | AVANTIS CORE FI | 304.14K | SH | $12.40M 4.75% | 0.00 | 0.00 | 304.14K |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 258.79K | SH | $12.16M 4.66% | 0.00 | 0.00 | 258.79K |
ISHARES TRDFND | BROAD USD HIGH | 302.59K | SH | $10.98M 4.20% | 0.00 | 0.00 | 302.59K |
AMERICAN CENTY ETF TRDFND | INTERNATIONAL LR | 186.58K | SH | $9.78M 3.75% | 0.00 | 0.00 | 186.58K |
ISHARES TRDFND | CORE MSCI INTL | 142.36K | SH | $9.34M 3.58% | 0.00 | 0.00 | 142.36K |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQT MK | 309.27K | SH | $9.18M 3.51% | 0.00 | 0.00 | 309.27K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 17.77K | SH | $8.89M 3.40% | 0.00 | 0.00 | 17.77K |
AMERICAN CENTY ETF TRDFND | REAL ESTATE ETF | 180.85K | SH | $7.45M 2.85% | 0.00 | 0.00 | 180.85K |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 109.50K | SH | $6.42M 2.46% | 0.00 | 0.00 | 109.50K |
AMERICAN CENTY ETF TRDFND | EMERGING MKT VAL | 107.21K | SH | $5.23M 2.00% | 0.00 | 0.00 | 107.21K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 48.64K | SH | $3.99M 1.53% | 0.00 | 0.00 | 48.64K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE SMCAP ETF | 31.23K | SH | $3.67M 1.40% | 0.00 | 0.00 | 31.23K |
ISHARES INCDFND | CORE MSCI EMKT | 65.44K | SH | $3.50M 1.34% | 0.00 | 0.00 | 65.44K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 34.72K | SH | $3.26M 1.25% | 0.00 | 0.00 | 34.72K |
APPLE INCDFND | COM | 14.77K | SH | $3.11M 1.19% | 0.00 | 0.00 | 14.77K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 68.07K | SH | $2.98M 1.14% | 0.00 | 0.00 | 68.07K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 35.86K | SH | $2.58M 0.99% | 0.00 | 0.00 | 35.86K |
DIMENSIONAL ETF TRUSTDFND | INTERNATNAL VAL | 68.16K | SH | $2.45M 0.94% | 0.00 | 0.00 | 68.16K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.94K | SH | $2.14M 0.82% | 0.00 | 0.00 | 3.94K |
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