Filed: 7/27/2026ACC: 0001964068-26-000003
📋 What this filing means
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $577.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$577.59M
Total AUM (reported)
7.32M
Total Shares
Allocation by class
COM$74.40M12.9%
TOTAL STK MKT$66.66M11.5%
US LARGE CAP VLU$61.74M10.7%
INTL SMCP VLU$37.41M6.5%
US CORE EQT MKT$34.81M6.0%
US SML CP VALU$33.04M5.7%
AVANTIS CORE FI$28.32M4.9%
Portfolio Concentration
Top 3$165.81M28.7%
4–10$196.91M34.1%
11–25$114.35M19.8%
Rest$100.53M17.4%
Top 3 weight
28.7%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 7.32M
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
7.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
VANGUARD INDEX FDS
SOLEShares180.15K
TypeSH
Market value$66.66M
11.54%
Sole
0.00
Shared
0.00
None
180.15K
AMERICAN CENTY ETF TR
SOLEShares676.88K
TypeSH
Market value$61.74M
10.69%
Sole
0.00
Shared
0.00
None
676.88K
AMERICAN CENTY ETF TR
SOLEShares362.99K
TypeSH
Market value$37.41M
6.48%
Sole
0.00
Shared
0.00
None
362.99K
DIMENSIONAL ETF TRUST
SOLEShares673.46K
TypeSH
Market value$34.81M
6.03%
Sole
0.00
Shared
0.00
None
673.46K
AMERICAN CENTY ETF TR
SOLEShares264.81K
TypeSH
Market value$33.04M
5.72%
Sole
0.00
Shared
0.00
None
264.81K
AMERICAN CENTY ETF TR
SOLEShares683.92K
TypeSH
Market value$28.32M
4.90%
Sole
0.00
Shared
0.00
None
683.92K
DIMENSIONAL ETF TRUST
SOLEShares581.10K
TypeSH
Market value$27.75M
4.80%
Sole
0.00
Shared
0.00
None
581.10K
AMERICAN CENTY ETF TR
SOLEShares328.12K
TypeSH
Market value$25.40M
4.40%
Sole
0.00
Shared
0.00
None
328.12K
ISHARES TR
SOLEShares267.53K
TypeSH
Market value$23.81M
4.12%
Sole
0.00
Shared
0.00
None
267.53K
DIMENSIONAL ETF TRUST
SOLEShares576.37K
TypeSH
Market value$23.78M
4.12%
Sole
0.00
Shared
0.00
None
576.37K
ISHARES TR
SOLEShares569K
TypeSH
Market value$21.06M
3.65%
Sole
0.00
Shared
0.00
None
569K
AMERICAN CENTY ETF TR
SOLEShares373.42K
TypeSH
Market value$17.69M
3.06%
Sole
0.00
Shared
0.00
None
373.42K
MICROSOFT CORP
SOLEShares37.83K
TypeSH
Market value$14.11M
2.44%
Sole
0.00
Shared
0.00
None
37.83K
AMERICAN CENTY ETF TR
SOLEShares211.65K
TypeSH
Market value$13.88M
2.40%
Sole
0.00
Shared
0.00
None
211.65K
ISHARES INC
SOLEShares125.73K
TypeSH
Market value$10.42M
1.80%
Sole
0.00
Shared
0.00
None
125.73K
VANGUARD INDEX FDS
SOLEShares10.37K
TypeSH
Market value$7.12M
1.23%
Sole
0.00
Shared
0.00
None
10.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.02K
TypeSH
Market value$4.78M
0.83%
Sole
0.00
Shared
0.00
None
57.02K
NVIDIA CORPORATION
SOLEShares20.41K
TypeSH
Market value$4.08M
0.71%
Sole
0.00
Shared
0.00
None
20.41K
ALPHABET INC
SOLEShares11.39K
TypeSH
Market value$4.03M
0.70%
Sole
0.00
Shared
0.00
None
11.39K
APPLE INC
SOLEShares13.30K
TypeSH
Market value$3.85M
0.67%
Sole
0.00
Shared
0.00
None
13.30K
VANGUARD SCOTTSDALE FDS
SOLEShares22.87K
TypeSH
Market value$2.78M
0.48%
Sole
0.00
Shared
0.00
None
22.87K
MICRON TECHNOLOGY INC
SOLEShares2.40K
TypeSH
Market value$2.77M
0.48%
Sole
0.00
Shared
0.00
None
2.40K
DIMENSIONAL ETF TRUST
SOLEShares50.06K
TypeSH
Market value$2.70M
0.47%
Sole
0.00
Shared
0.00
None
50.06K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.44K
TypeSH
Market value$2.58M
0.45%
Sole
0.00
Shared
0.00
None
3.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.16K
TypeSH
Market value$2.49M
0.43%
Sole
0.00
Shared
0.00
None
16.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 180.15K | SH | $66.66M 11.54% | 0.00 | 0.00 | 180.15K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 676.88K | SH | $61.74M 10.69% | 0.00 | 0.00 | 676.88K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 362.99K | SH | $37.41M 6.48% | 0.00 | 0.00 | 362.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 673.46K | SH | $34.81M 6.03% | 0.00 | 0.00 | 673.46K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 264.81K | SH | $33.04M 5.72% | 0.00 | 0.00 | 264.81K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 683.92K | SH | $28.32M 4.90% | 0.00 | 0.00 | 683.92K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 581.10K | SH | $27.75M 4.80% | 0.00 | 0.00 | 581.10K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 328.12K | SH | $25.40M 4.40% | 0.00 | 0.00 | 328.12K |
ISHARES TRSOLE | CORE MSCI INTL | 267.53K | SH | $23.81M 4.12% | 0.00 | 0.00 | 267.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 576.37K | SH | $23.78M 4.12% | 0.00 | 0.00 | 576.37K |
ISHARES TRSOLE | BROAD USD HIGH | 569K | SH | $21.06M 3.65% | 0.00 | 0.00 | 569K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 373.42K | SH | $17.69M 3.06% | 0.00 | 0.00 | 373.42K |
MICROSOFT CORPSOLE | COM | 37.83K | SH | $14.11M 2.44% | 0.00 | 0.00 | 37.83K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 211.65K | SH | $13.88M 2.40% | 0.00 | 0.00 | 211.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 125.73K | SH | $10.42M 1.80% | 0.00 | 0.00 | 125.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.37K | SH | $7.12M 1.23% | 0.00 | 0.00 | 10.37K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 57.02K | SH | $4.78M 0.83% | 0.00 | 0.00 | 57.02K |
NVIDIA CORPORATIONSOLE | COM | 20.41K | SH | $4.08M 0.71% | 0.00 | 0.00 | 20.41K |
ALPHABET INCSOLE | CAP STK CL C | 11.39K | SH | $4.03M 0.70% | 0.00 | 0.00 | 11.39K |
APPLE INCSOLE | COM | 13.30K | SH | $3.85M 0.67% | 0.00 | 0.00 | 13.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 22.87K | SH | $2.78M 0.48% | 0.00 | 0.00 | 22.87K |
MICRON TECHNOLOGY INCSOLE | COM | 2.40K | SH | $2.77M 0.48% | 0.00 | 0.00 | 2.40K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 50.06K | SH | $2.70M 0.47% | 0.00 | 0.00 | 50.06K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.44K | SH | $2.58M 0.45% | 0.00 | 0.00 | 3.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 16.16K | SH | $2.49M 0.43% | 0.00 | 0.00 | 16.16K |
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