ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC

PrivateCIK: 1964068
Location

VIENNA, VA

205
Positions
$577.59M
Total AUM (reported)
7.32M
Total Shares

Allocation by class

TOTAL AUM$577.59M205 positions
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 328.7%4–1034.1%11–2519.8%Rest17.4%TOP 1062.8%0%100%
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

SOLE
TOTAL STK MKT
Shares180.15K
TypeSH
Market value$66.66M
11.54%
Sole
0.00
Shared
0.00
None
180.15K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares676.88K
TypeSH
Market value$61.74M
10.69%
Sole
0.00
Shared
0.00
None
676.88K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares362.99K
TypeSH
Market value$37.41M
6.48%
Sole
0.00
Shared
0.00
None
362.99K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares673.46K
TypeSH
Market value$34.81M
6.03%
Sole
0.00
Shared
0.00
None
673.46K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares264.81K
TypeSH
Market value$33.04M
5.72%
Sole
0.00
Shared
0.00
None
264.81K

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares683.92K
TypeSH
Market value$28.32M
4.90%
Sole
0.00
Shared
0.00
None
683.92K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares581.10K
TypeSH
Market value$27.75M
4.80%
Sole
0.00
Shared
0.00
None
581.10K

AMERICAN CENTY ETF TR

SOLE
INTERNATIONAL LR
Shares328.12K
TypeSH
Market value$25.40M
4.40%
Sole
0.00
Shared
0.00
None
328.12K

ISHARES TR

SOLE
CORE MSCI INTL
Shares267.53K
TypeSH
Market value$23.81M
4.12%
Sole
0.00
Shared
0.00
None
267.53K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares576.37K
TypeSH
Market value$23.78M
4.12%
Sole
0.00
Shared
0.00
None
576.37K

ISHARES TR

SOLE
BROAD USD HIGH
Shares569K
TypeSH
Market value$21.06M
3.65%
Sole
0.00
Shared
0.00
None
569K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares373.42K
TypeSH
Market value$17.69M
3.06%
Sole
0.00
Shared
0.00
None
373.42K

MICROSOFT CORP

SOLE
COM
Shares37.83K
TypeSH
Market value$14.11M
2.44%
Sole
0.00
Shared
0.00
None
37.83K

AMERICAN CENTY ETF TR

SOLE
EMERGING MKT VAL
Shares211.65K
TypeSH
Market value$13.88M
2.40%
Sole
0.00
Shared
0.00
None
211.65K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares125.73K
TypeSH
Market value$10.42M
1.80%
Sole
0.00
Shared
0.00
None
125.73K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.37K
TypeSH
Market value$7.12M
1.23%
Sole
0.00
Shared
0.00
None
10.37K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares57.02K
TypeSH
Market value$4.78M
0.83%
Sole
0.00
Shared
0.00
None
57.02K

NVIDIA CORPORATION

SOLE
COM
Shares20.41K
TypeSH
Market value$4.08M
0.71%
Sole
0.00
Shared
0.00
None
20.41K

ALPHABET INC

SOLE
CAP STK CL C
Shares11.39K
TypeSH
Market value$4.03M
0.70%
Sole
0.00
Shared
0.00
None
11.39K

APPLE INC

SOLE
COM
Shares13.30K
TypeSH
Market value$3.85M
0.67%
Sole
0.00
Shared
0.00
None
13.30K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares22.87K
TypeSH
Market value$2.78M
0.48%
Sole
0.00
Shared
0.00
None
22.87K

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.40K
TypeSH
Market value$2.77M
0.48%
Sole
0.00
Shared
0.00
None
2.40K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares50.06K
TypeSH
Market value$2.70M
0.47%
Sole
0.00
Shared
0.00
None
50.06K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.44K
TypeSH
Market value$2.58M
0.45%
Sole
0.00
Shared
0.00
None
3.44K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares16.16K
TypeSH
Market value$2.49M
0.43%
Sole
0.00
Shared
0.00
None
16.16K
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