ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC

PrivateCIK: 1964068
Location

VIENNA, VA

198
Positions
$502.73M
Total AUM (reported)
6.86M
Total Shares

Allocation by class

TOTAL AUM$502.73M198 positions
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 327.3%4–1033.4%11–2520.7%Rest18.5%TOP 1060.8%0%100%
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

SOLE
TOTAL STK MKT
Shares163.81K
TypeSH
Market value$52.54M
10.45%
Sole
0.00
Shared
0.00
None
163.81K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares632.78K
TypeSH
Market value$51.00M
10.14%
Sole
0.00
Shared
0.00
None
632.78K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares339.05K
TypeSH
Market value$33.85M
6.73%
Sole
0.00
Shared
0.00
None
339.05K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares619.45K
TypeSH
Market value$27.94M
5.56%
Sole
0.00
Shared
0.00
None
619.45K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares246.60K
TypeSH
Market value$27.24M
5.42%
Sole
0.00
Shared
0.00
None
246.60K

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares593.90K
TypeSH
Market value$24.67M
4.91%
Sole
0.00
Shared
0.00
None
593.90K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares511.90K
TypeSH
Market value$24.51M
4.88%
Sole
0.00
Shared
0.00
None
511.90K

AMERICAN CENTY ETF TR

SOLE
INTERNATIONAL LR
Shares303.42K
TypeSH
Market value$22.70M
4.52%
Sole
0.00
Shared
0.00
None
303.42K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares529.02K
TypeSH
Market value$20.61M
4.10%
Sole
0.00
Shared
0.00
None
529.02K

ISHARES TR

SOLE
CORE MSCI INTL
Shares244.63K
TypeSH
Market value$20.44M
4.07%
Sole
0.00
Shared
0.00
None
244.63K

ISHARES TR

SOLE
BROAD USD HIGH
Shares512.43K
TypeSH
Market value$18.88M
3.75%
Sole
0.00
Shared
0.00
None
512.43K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares337.83K
TypeSH
Market value$14.87M
2.96%
Sole
0.00
Shared
0.00
None
337.83K

MICROSOFT CORP

SOLE
COM
Shares37.37K
TypeSH
Market value$13.83M
2.75%
Sole
0.00
Shared
0.00
None
37.37K

AMERICAN CENTY ETF TR

SOLE
EMERGING MKT VAL
Shares196.44K
TypeSH
Market value$11.78M
2.34%
Sole
0.00
Shared
0.00
None
196.44K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares120.64K
TypeSH
Market value$8.41M
1.67%
Sole
0.00
Shared
0.00
None
120.64K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares11.01K
TypeSH
Market value$6.58M
1.31%
Sole
0.00
Shared
0.00
None
11.01K

META PLATFORMS INC

SOLE
CL A
Shares8.40K
TypeSH
Market value$4.81M
0.96%
Sole
0.00
Shared
0.00
None
8.40K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares63.69K
TypeSH
Market value$4.78M
0.95%
Sole
0.00
Shared
0.00
None
63.69K

APPLE INC

SOLE
COM
Shares14.12K
TypeSH
Market value$3.58M
0.71%
Sole
0.00
Shared
0.00
None
14.12K

NVIDIA CORPORATION

SOLE
COM
Shares18.82K
TypeSH
Market value$3.28M
0.65%
Sole
0.00
Shared
0.00
None
18.82K

ALPHABET INC

SOLE
CAP STK CL C
Shares10.47K
TypeSH
Market value$3.00M
0.60%
Sole
0.00
Shared
0.00
None
10.47K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares51.81K
TypeSH
Market value$2.73M
0.54%
Sole
0.00
Shared
0.00
None
51.81K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares26.05K
TypeSH
Market value$2.61M
0.52%
Sole
0.00
Shared
0.00
None
26.05K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares17.85K
TypeSH
Market value$2.60M
0.52%
Sole
0.00
Shared
0.00
None
17.85K

UBER TECHNOLOGIES INC

SOLE
COM
Shares33.59K
TypeSH
Market value$2.42M
0.48%
Sole
0.00
Shared
0.00
None
33.59K
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