Filed: 10/30/2025ACC: 0001964068-25-000002
📋 What this filing means
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $434.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$434.69M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$56.01M12.9%
TOTAL STK MKT$47.65M11.0%
US LARGE CAP VLU$41.12M9.5%
INTL SMCP VLU$28.42M6.5%
US CORE EQT MKT$24.68M5.7%
US SML CP VALU$22.07M5.1%
AVANTIS CORE FI$21.21M4.9%
Portfolio Concentration
Top 3$117.19M27.0%
4–10$144.56M33.3%
11–25$100.27M23.1%
Rest$72.67M16.7%
Top 3 weight
27.0%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 6.08M
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
6.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
VANGUARD INDEX FDS
SOLEShares144.79K
TypeSH
Market value$47.65M
10.96%
Sole
0.00
Shared
0.00
None
144.79K
AMERICAN CENTY ETF TR
SOLEShares569.11K
TypeSH
Market value$41.12M
9.46%
Sole
0.00
Shared
0.00
None
569.11K
AMERICAN CENTY ETF TR
SOLEShares319.22K
TypeSH
Market value$28.42M
6.54%
Sole
0.00
Shared
0.00
None
319.22K
DIMENSIONAL ETF TRUST
SOLEShares539.30K
TypeSH
Market value$24.68M
5.68%
Sole
0.00
Shared
0.00
None
539.30K
AMERICAN CENTY ETF TR
SOLEShares221.79K
TypeSH
Market value$22.07M
5.08%
Sole
0.00
Shared
0.00
None
221.79K
AMERICAN CENTY ETF TR
SOLEShares504.08K
TypeSH
Market value$21.21M
4.88%
Sole
0.00
Shared
0.00
None
504.08K
DIMENSIONAL ETF TRUST
SOLEShares431.82K
TypeSH
Market value$20.81M
4.79%
Sole
0.00
Shared
0.00
None
431.82K
MICROSOFT CORP
SOLEShares38.94K
TypeSH
Market value$20.17M
4.64%
Sole
0.00
Shared
0.00
None
38.94K
AMERICAN CENTY ETF TR
SOLEShares273.19K
TypeSH
Market value$18.42M
4.24%
Sole
0.00
Shared
0.00
None
273.19K
ISHARES TR
SOLEShares214.39K
TypeSH
Market value$17.19M
3.95%
Sole
0.00
Shared
0.00
None
214.39K
DIMENSIONAL ETF TRUST
SOLEShares470.31K
TypeSH
Market value$17.10M
3.93%
Sole
0.00
Shared
0.00
None
470.31K
ISHARES TR
SOLEShares445.35K
TypeSH
Market value$16.83M
3.87%
Sole
0.00
Shared
0.00
None
445.35K
AMERICAN CENTY ETF TR
SOLEShares284.79K
TypeSH
Market value$12.67M
2.91%
Sole
0.00
Shared
0.00
None
284.79K
AMERICAN CENTY ETF TR
SOLEShares170.33K
TypeSH
Market value$9.77M
2.25%
Sole
0.00
Shared
0.00
None
170.33K
VANGUARD INDEX FDS
SOLEShares13.23K
TypeSH
Market value$8.12M
1.87%
Sole
0.00
Shared
0.00
None
13.23K
ISHARES INC
SOLEShares103.37K
TypeSH
Market value$6.81M
1.57%
Sole
0.00
Shared
0.00
None
103.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.31K
TypeSH
Market value$5.45M
1.25%
Sole
0.00
Shared
0.00
None
76.31K
APPLE INC
SOLEShares13.79K
TypeSH
Market value$3.51M
0.81%
Sole
0.00
Shared
0.00
None
13.79K
VANGUARD SCOTTSDALE FDS
SOLEShares33.01K
TypeSH
Market value$3.23M
0.74%
Sole
0.00
Shared
0.00
None
33.01K
UBER TECHNOLOGIES INC
SOLEShares32.86K
TypeSH
Market value$3.22M
0.74%
Sole
0.00
Shared
0.00
None
32.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.62K
TypeSH
Market value$3.08M
0.71%
Sole
0.00
Shared
0.00
None
21.62K
DIMENSIONAL ETF TRUST
SOLEShares60.02K
TypeSH
Market value$2.77M
0.64%
Sole
0.00
Shared
0.00
None
60.02K
ALPHABET INC
SOLEShares10.77K
TypeSH
Market value$2.62M
0.60%
Sole
0.00
Shared
0.00
None
10.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.51K
TypeSH
Market value$2.57M
0.59%
Sole
0.00
Shared
0.00
None
47.51K
VANGUARD BD INDEX FDS
SOLEShares33.85K
TypeSH
Market value$2.52M
0.58%
Sole
0.00
Shared
0.00
None
33.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 144.79K | SH | $47.65M 10.96% | 0.00 | 0.00 | 144.79K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 569.11K | SH | $41.12M 9.46% | 0.00 | 0.00 | 569.11K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 319.22K | SH | $28.42M 6.54% | 0.00 | 0.00 | 319.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 539.30K | SH | $24.68M 5.68% | 0.00 | 0.00 | 539.30K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 221.79K | SH | $22.07M 5.08% | 0.00 | 0.00 | 221.79K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 504.08K | SH | $21.21M 4.88% | 0.00 | 0.00 | 504.08K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 431.82K | SH | $20.81M 4.79% | 0.00 | 0.00 | 431.82K |
MICROSOFT CORPSOLE | COM | 38.94K | SH | $20.17M 4.64% | 0.00 | 0.00 | 38.94K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 273.19K | SH | $18.42M 4.24% | 0.00 | 0.00 | 273.19K |
ISHARES TRSOLE | CORE MSCI INTL | 214.39K | SH | $17.19M 3.95% | 0.00 | 0.00 | 214.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 470.31K | SH | $17.10M 3.93% | 0.00 | 0.00 | 470.31K |
ISHARES TRSOLE | BROAD USD HIGH | 445.35K | SH | $16.83M 3.87% | 0.00 | 0.00 | 445.35K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 284.79K | SH | $12.67M 2.91% | 0.00 | 0.00 | 284.79K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 170.33K | SH | $9.77M 2.25% | 0.00 | 0.00 | 170.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.23K | SH | $8.12M 1.87% | 0.00 | 0.00 | 13.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 103.37K | SH | $6.81M 1.57% | 0.00 | 0.00 | 103.37K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 76.31K | SH | $5.45M 1.25% | 0.00 | 0.00 | 76.31K |
APPLE INCSOLE | COM | 13.79K | SH | $3.51M 0.81% | 0.00 | 0.00 | 13.79K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 33.01K | SH | $3.23M 0.74% | 0.00 | 0.00 | 33.01K |
UBER TECHNOLOGIES INCSOLE | COM | 32.86K | SH | $3.22M 0.74% | 0.00 | 0.00 | 32.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 21.62K | SH | $3.08M 0.71% | 0.00 | 0.00 | 21.62K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 60.02K | SH | $2.77M 0.64% | 0.00 | 0.00 | 60.02K |
ALPHABET INCSOLE | CAP STK CL C | 10.77K | SH | $2.62M 0.60% | 0.00 | 0.00 | 10.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.51K | SH | $2.57M 0.59% | 0.00 | 0.00 | 47.51K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 33.85K | SH | $2.52M 0.58% | 0.00 | 0.00 | 33.85K |
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