Filed: 5/8/2026ACC: 0001964068-26-000002
📋 What this filing means
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $502.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$502.73M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$69.16M13.8%
TOTAL STK MKT$52.54M10.5%
US LARGE CAP VLU$51.00M10.1%
INTL SMCP VLU$33.85M6.7%
US CORE EQT MKT$27.94M5.6%
US SML CP VALU$27.24M5.4%
AVANTIS CORE FI$24.67M4.9%
Portfolio Concentration
Top 3$137.39M27.3%
4–10$168.11M33.4%
11–25$104.17M20.7%
Rest$93.06M18.5%
Top 3 weight
27.3%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 6.86M
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
6.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
VANGUARD INDEX FDS
SOLEShares163.81K
TypeSH
Market value$52.54M
10.45%
Sole
0.00
Shared
0.00
None
163.81K
AMERICAN CENTY ETF TR
SOLEShares632.78K
TypeSH
Market value$51.00M
10.14%
Sole
0.00
Shared
0.00
None
632.78K
AMERICAN CENTY ETF TR
SOLEShares339.05K
TypeSH
Market value$33.85M
6.73%
Sole
0.00
Shared
0.00
None
339.05K
DIMENSIONAL ETF TRUST
SOLEShares619.45K
TypeSH
Market value$27.94M
5.56%
Sole
0.00
Shared
0.00
None
619.45K
AMERICAN CENTY ETF TR
SOLEShares246.60K
TypeSH
Market value$27.24M
5.42%
Sole
0.00
Shared
0.00
None
246.60K
AMERICAN CENTY ETF TR
SOLEShares593.90K
TypeSH
Market value$24.67M
4.91%
Sole
0.00
Shared
0.00
None
593.90K
DIMENSIONAL ETF TRUST
SOLEShares511.90K
TypeSH
Market value$24.51M
4.88%
Sole
0.00
Shared
0.00
None
511.90K
AMERICAN CENTY ETF TR
SOLEShares303.42K
TypeSH
Market value$22.70M
4.52%
Sole
0.00
Shared
0.00
None
303.42K
DIMENSIONAL ETF TRUST
SOLEShares529.02K
TypeSH
Market value$20.61M
4.10%
Sole
0.00
Shared
0.00
None
529.02K
ISHARES TR
SOLEShares244.63K
TypeSH
Market value$20.44M
4.07%
Sole
0.00
Shared
0.00
None
244.63K
ISHARES TR
SOLEShares512.43K
TypeSH
Market value$18.88M
3.75%
Sole
0.00
Shared
0.00
None
512.43K
AMERICAN CENTY ETF TR
SOLEShares337.83K
TypeSH
Market value$14.87M
2.96%
Sole
0.00
Shared
0.00
None
337.83K
MICROSOFT CORP
SOLEShares37.37K
TypeSH
Market value$13.83M
2.75%
Sole
0.00
Shared
0.00
None
37.37K
AMERICAN CENTY ETF TR
SOLEShares196.44K
TypeSH
Market value$11.78M
2.34%
Sole
0.00
Shared
0.00
None
196.44K
ISHARES INC
SOLEShares120.64K
TypeSH
Market value$8.41M
1.67%
Sole
0.00
Shared
0.00
None
120.64K
VANGUARD INDEX FDS
SOLEShares11.01K
TypeSH
Market value$6.58M
1.31%
Sole
0.00
Shared
0.00
None
11.01K
META PLATFORMS INC
SOLEShares8.40K
TypeSH
Market value$4.81M
0.96%
Sole
0.00
Shared
0.00
None
8.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.69K
TypeSH
Market value$4.78M
0.95%
Sole
0.00
Shared
0.00
None
63.69K
APPLE INC
SOLEShares14.12K
TypeSH
Market value$3.58M
0.71%
Sole
0.00
Shared
0.00
None
14.12K
NVIDIA CORPORATION
SOLEShares18.82K
TypeSH
Market value$3.28M
0.65%
Sole
0.00
Shared
0.00
None
18.82K
ALPHABET INC
SOLEShares10.47K
TypeSH
Market value$3.00M
0.60%
Sole
0.00
Shared
0.00
None
10.47K
DIMENSIONAL ETF TRUST
SOLEShares51.81K
TypeSH
Market value$2.73M
0.54%
Sole
0.00
Shared
0.00
None
51.81K
VANGUARD SCOTTSDALE FDS
SOLEShares26.05K
TypeSH
Market value$2.61M
0.52%
Sole
0.00
Shared
0.00
None
26.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.85K
TypeSH
Market value$2.60M
0.52%
Sole
0.00
Shared
0.00
None
17.85K
UBER TECHNOLOGIES INC
SOLEShares33.59K
TypeSH
Market value$2.42M
0.48%
Sole
0.00
Shared
0.00
None
33.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 163.81K | SH | $52.54M 10.45% | 0.00 | 0.00 | 163.81K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 632.78K | SH | $51.00M 10.14% | 0.00 | 0.00 | 632.78K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 339.05K | SH | $33.85M 6.73% | 0.00 | 0.00 | 339.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 619.45K | SH | $27.94M 5.56% | 0.00 | 0.00 | 619.45K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 246.60K | SH | $27.24M 5.42% | 0.00 | 0.00 | 246.60K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 593.90K | SH | $24.67M 4.91% | 0.00 | 0.00 | 593.90K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 511.90K | SH | $24.51M 4.88% | 0.00 | 0.00 | 511.90K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 303.42K | SH | $22.70M 4.52% | 0.00 | 0.00 | 303.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 529.02K | SH | $20.61M 4.10% | 0.00 | 0.00 | 529.02K |
ISHARES TRSOLE | CORE MSCI INTL | 244.63K | SH | $20.44M 4.07% | 0.00 | 0.00 | 244.63K |
ISHARES TRSOLE | BROAD USD HIGH | 512.43K | SH | $18.88M 3.75% | 0.00 | 0.00 | 512.43K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 337.83K | SH | $14.87M 2.96% | 0.00 | 0.00 | 337.83K |
MICROSOFT CORPSOLE | COM | 37.37K | SH | $13.83M 2.75% | 0.00 | 0.00 | 37.37K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 196.44K | SH | $11.78M 2.34% | 0.00 | 0.00 | 196.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 120.64K | SH | $8.41M 1.67% | 0.00 | 0.00 | 120.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.01K | SH | $6.58M 1.31% | 0.00 | 0.00 | 11.01K |
META PLATFORMS INCSOLE | CL A | 8.40K | SH | $4.81M 0.96% | 0.00 | 0.00 | 8.40K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 63.69K | SH | $4.78M 0.95% | 0.00 | 0.00 | 63.69K |
APPLE INCSOLE | COM | 14.12K | SH | $3.58M 0.71% | 0.00 | 0.00 | 14.12K |
NVIDIA CORPORATIONSOLE | COM | 18.82K | SH | $3.28M 0.65% | 0.00 | 0.00 | 18.82K |
ALPHABET INCSOLE | CAP STK CL C | 10.47K | SH | $3.00M 0.60% | 0.00 | 0.00 | 10.47K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 51.81K | SH | $2.73M 0.54% | 0.00 | 0.00 | 51.81K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 26.05K | SH | $2.61M 0.52% | 0.00 | 0.00 | 26.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 17.85K | SH | $2.60M 0.52% | 0.00 | 0.00 | 17.85K |
UBER TECHNOLOGIES INCSOLE | COM | 33.59K | SH | $2.42M 0.48% | 0.00 | 0.00 | 33.59K |
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