Allegiance Financial Group Advisory Services LLC

Est. AUM

$502.7M

13F long equity, this entity only

Positions

198

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$52.5M	163814	10.45%	SOLE
2	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$51.0M	632785	10.14%	SOLE
3	AMERICAN CENTY ETF TR	INTL SMCP VLU	$33.8M	339046	6.73%	SOLE
4	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$27.9M	619449	5.56%	SOLE
5	AMERICAN CENTY ETF TR	US SML CP VALU	$27.2M	246596	5.42%	SOLE
6	AMERICAN CENTY ETF TR	AVANTIS CORE FI	$24.7M	593902	4.91%	SOLE
7	DIMENSIONAL ETF TRUST	SHORT DURATION F	$24.5M	511899	4.88%	SOLE
8	AMERICAN CENTY ETF TR	INTERNATIONAL LR	$22.7M	303419	4.52%	SOLE
9	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$20.6M	529016	4.10%	SOLE
10	ISHARES TR	CORE MSCI INTL	$20.4M	244628	4.07%	SOLE
11	ISHARES TR	BROAD USD HIGH	$18.9M	512430	3.75%	SOLE
12	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$14.9M	337833	2.96%	SOLE
13	MICROSOFT CORP	COM	$13.8M	37368	2.75%	SOLE
14	AMERICAN CENTY ETF TR	EMERGING MKT VAL	$11.8M	196445	2.34%	SOLE
15	ISHARES INC	CORE MSCI EMKT	$8.4M	120636	1.67%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	11010	1.31%	SOLE
17	META PLATFORMS INC	CL A	$4.8M	8399	0.96%	SOLE
18	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.8M	63691	0.95%	SOLE
19	APPLE INC	COM	$3.6M	14117	0.71%	SOLE
20	NVIDIA CORPORATION	COM	$3.3M	18824	0.65%	SOLE
21	ALPHABET INC	CAP STK CL C	$3.0M	10472	0.60%	SOLE
22	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.7M	51808	0.54%	SOLE
23	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.6M	26048	0.52%	SOLE
24	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.6M	17853	0.52%	SOLE
25	UBER TECHNOLOGIES INC	COM	$2.4M	33592	0.48%	SOLE
26	AST SPACEMOBILE INC	COM CL A	$2.4M	28922	0.48%	SOLE
27	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	31872	0.47%	SOLE
28	FIRST CTZNS BANCSHARES INC D	CL A	$2.3M	1229	0.46%	SOLE
29	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	3490	0.45%	SOLE
30	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.3M	41984	0.45%	SOLE
31	SERVICENOW INC	COM	$2.2M	21262	0.44%	SOLE
32	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.9M	26789	0.38%	SOLE
33	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.7M	15423	0.34%	SOLE
34	AMAZON COM INC	COM	$1.6M	7861	0.33%	SOLE
35	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.4M	35086	0.29%	SOLE
36	JOHNSON & JOHNSON	COM	$1.4M	5553	0.27%	SOLE
37	EXXON MOBIL CORP	COM	$1.3M	7945	0.27%	SOLE
38	PALANTIR TECHNOLOGIES INC	CL A	$1.3M	9002	0.26%	SOLE
39	BRISTOL-MYERS SQUIBB CO	COM	$1.3M	20623	0.25%	SOLE
40	GE AEROSPACE	COM NEW	$1.2M	4380	0.25%	SOLE
41	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.2M	13175	0.25%	SOLE
42	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.2M	30605	0.24%	SOLE
43	COMFORT SYS USA INC	COM	$1.1M	826	0.23%	SOLE
44	PROCTER & GAMBLE CO	COM	$1.1M	7452	0.21%	SOLE
45	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.1M	22120	0.21%	SOLE
46	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.1M	26681	0.21%	SOLE
47	VANGUARD INDEX FDS	MID CAP ETF	$1.0M	3573	0.20%	SOLE
48	INTEL CORP	COM	$932K	21113	0.19%	SOLE
49	VANGUARD BD INDEX FDS	SHORT TRM BOND	$905K	11546	0.18%	SOLE
50	PG&E CORP	COM	$883K	50275	0.18%	SOLE

1–50 of 198

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.