Filed: 2/3/2026ACC: 0001964068-26-000001
📋 What this filing means
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $475.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$475.76M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$67.33M14.2%
TOTAL STK MKT$51.28M10.8%
US LARGE CAP VLU$45.96M9.7%
INTL SMCP VLU$31.47M6.6%
US CORE EQT MKT$27.14M5.7%
US SML CP VALU$23.86M5.0%
AVANTIS CORE FI$22.65M4.8%
Portfolio Concentration
Top 3$128.71M27.1%
4–10$154.66M32.5%
11–25$107.09M22.5%
Rest$85.30M17.9%
Top 3 weight
27.1%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 6.50M
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
6.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
VANGUARD INDEX FDS
SOLEShares152.94K
TypeSH
Market value$51.28M
10.78%
Sole
0.00
Shared
0.00
None
152.94K
AMERICAN CENTY ETF TR
SOLEShares606.60K
TypeSH
Market value$45.96M
9.66%
Sole
0.00
Shared
0.00
None
606.60K
AMERICAN CENTY ETF TR
SOLEShares334.92K
TypeSH
Market value$31.47M
6.62%
Sole
0.00
Shared
0.00
None
334.92K
DIMENSIONAL ETF TRUST
SOLEShares579.92K
TypeSH
Market value$27.14M
5.70%
Sole
0.00
Shared
0.00
None
579.92K
AMERICAN CENTY ETF TR
SOLEShares233.97K
TypeSH
Market value$23.86M
5.02%
Sole
0.00
Shared
0.00
None
233.97K
AMERICAN CENTY ETF TR
SOLEShares540.37K
TypeSH
Market value$22.65M
4.76%
Sole
0.00
Shared
0.00
None
540.37K
DIMENSIONAL ETF TRUST
SOLEShares462.90K
TypeSH
Market value$22.20M
4.67%
Sole
0.00
Shared
0.00
None
462.90K
AMERICAN CENTY ETF TR
SOLEShares290.21K
TypeSH
Market value$20.67M
4.34%
Sole
0.00
Shared
0.00
None
290.21K
DIMENSIONAL ETF TRUST
SOLEShares501.38K
TypeSH
Market value$19.11M
4.02%
Sole
0.00
Shared
0.00
None
501.38K
ISHARES TR
SOLEShares230.73K
TypeSH
Market value$19.03M
4.00%
Sole
0.00
Shared
0.00
None
230.73K
MICROSOFT CORP
SOLEShares39.08K
TypeSH
Market value$18.90M
3.97%
Sole
0.00
Shared
0.00
None
39.08K
ISHARES TR
SOLEShares471.87K
TypeSH
Market value$17.65M
3.71%
Sole
0.00
Shared
0.00
None
471.87K
AMERICAN CENTY ETF TR
SOLEShares309.50K
TypeSH
Market value$13.47M
2.83%
Sole
0.00
Shared
0.00
None
309.50K
AMERICAN CENTY ETF TR
SOLEShares184.74K
TypeSH
Market value$10.77M
2.26%
Sole
0.00
Shared
0.00
None
184.74K
VANGUARD INDEX FDS
SOLEShares12.17K
TypeSH
Market value$7.63M
1.60%
Sole
0.00
Shared
0.00
None
12.17K
ISHARES INC
SOLEShares111.26K
TypeSH
Market value$7.48M
1.57%
Sole
0.00
Shared
0.00
None
111.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.90K
TypeSH
Market value$5.36M
1.13%
Sole
0.00
Shared
0.00
None
72.90K
APPLE INC
SOLEShares15.78K
TypeSH
Market value$4.29M
0.90%
Sole
0.00
Shared
0.00
None
15.78K
NVIDIA CORPORATION
SOLEShares18.52K
TypeSH
Market value$3.45M
0.73%
Sole
0.00
Shared
0.00
None
18.52K
ALPHABET INC
SOLEShares10.95K
TypeSH
Market value$3.44M
0.72%
Sole
0.00
Shared
0.00
None
10.95K
SERVICENOW INC
SOLEShares20.79K
TypeSH
Market value$3.18M
0.67%
Sole
0.00
Shared
0.00
None
20.79K
VANGUARD SCOTTSDALE FDS
SOLEShares30.18K
TypeSH
Market value$3.00M
0.63%
Sole
0.00
Shared
0.00
None
30.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.33K
TypeSH
Market value$2.91M
0.61%
Sole
0.00
Shared
0.00
None
20.33K
DIMENSIONAL ETF TRUST
SOLEShares57.43K
TypeSH
Market value$2.87M
0.60%
Sole
0.00
Shared
0.00
None
57.43K
UBER TECHNOLOGIES INC
SOLEShares32.82K
TypeSH
Market value$2.68M
0.56%
Sole
0.00
Shared
0.00
None
32.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 152.94K | SH | $51.28M 10.78% | 0.00 | 0.00 | 152.94K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 606.60K | SH | $45.96M 9.66% | 0.00 | 0.00 | 606.60K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 334.92K | SH | $31.47M 6.62% | 0.00 | 0.00 | 334.92K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 579.92K | SH | $27.14M 5.70% | 0.00 | 0.00 | 579.92K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 233.97K | SH | $23.86M 5.02% | 0.00 | 0.00 | 233.97K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 540.37K | SH | $22.65M 4.76% | 0.00 | 0.00 | 540.37K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 462.90K | SH | $22.20M 4.67% | 0.00 | 0.00 | 462.90K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 290.21K | SH | $20.67M 4.34% | 0.00 | 0.00 | 290.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 501.38K | SH | $19.11M 4.02% | 0.00 | 0.00 | 501.38K |
ISHARES TRSOLE | CORE MSCI INTL | 230.73K | SH | $19.03M 4.00% | 0.00 | 0.00 | 230.73K |
MICROSOFT CORPSOLE | COM | 39.08K | SH | $18.90M 3.97% | 0.00 | 0.00 | 39.08K |
ISHARES TRSOLE | BROAD USD HIGH | 471.87K | SH | $17.65M 3.71% | 0.00 | 0.00 | 471.87K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 309.50K | SH | $13.47M 2.83% | 0.00 | 0.00 | 309.50K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 184.74K | SH | $10.77M 2.26% | 0.00 | 0.00 | 184.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.17K | SH | $7.63M 1.60% | 0.00 | 0.00 | 12.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 111.26K | SH | $7.48M 1.57% | 0.00 | 0.00 | 111.26K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 72.90K | SH | $5.36M 1.13% | 0.00 | 0.00 | 72.90K |
APPLE INCSOLE | COM | 15.78K | SH | $4.29M 0.90% | 0.00 | 0.00 | 15.78K |
NVIDIA CORPORATIONSOLE | COM | 18.52K | SH | $3.45M 0.73% | 0.00 | 0.00 | 18.52K |
ALPHABET INCSOLE | CAP STK CL C | 10.95K | SH | $3.44M 0.72% | 0.00 | 0.00 | 10.95K |
SERVICENOW INCSOLE | COM | 20.79K | SH | $3.18M 0.67% | 0.00 | 0.00 | 20.79K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 30.18K | SH | $3.00M 0.63% | 0.00 | 0.00 | 30.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.33K | SH | $2.91M 0.61% | 0.00 | 0.00 | 20.33K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 57.43K | SH | $2.87M 0.60% | 0.00 | 0.00 | 57.43K |
UBER TECHNOLOGIES INCSOLE | COM | 32.82K | SH | $2.68M 0.56% | 0.00 | 0.00 | 32.82K |
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