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Allegiance Financial Group Advisory Services LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $616,771,448
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $72,417,273
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $61,886,067
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $40,314,833
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $36,114,653
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $31,715,129
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $28,469,261
- AMERICAN CENTY ETF TR · AVANTIS CORE FI · 025072562 · shares: $28,202,043
- AMERICAN CENTY ETF TR · INTERNATIONAL LR · 025072364 · shares: $26,637,618
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $24,578,486
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $24,563,337
Reported holdings
245 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 193,505 shares | $72,417,273 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 684,278 shares | $61,886,067 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 368,576 shares | $40,314,833 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 689,737 shares | $36,114,653 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 269,297 shares | $31,715,129 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 612,611 shares | $28,469,261 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 715,970 shares | $28,202,043 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 334,517 shares | $26,637,618 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 593,253 shares | $24,578,486 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 274,512 shares | $24,563,337 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 584,556 shares | $20,880,337 |
| MICROSOFT CORP | COM | 594918104 | — | 40,254 shares | $20,646,456 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 391,743 shares | $17,373,781 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 218,925 shares | $14,258,606 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 128,281 shares | $10,411,287 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,727 shares | $7,517,880 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,702 shares | $5,647,390 |
| APPLE INC | COM | 037833100 | — | 14,476 shares | $4,820,947 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 54,909 shares | $4,555,791 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,382 shares | $3,537,500 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 47,317 shares | $2,643,117 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,446 shares | $2,634,247 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,395 shares | $2,550,811 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,211 shares | $2,494,902 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 22,073 shares | $2,477,458 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 15,769 shares | $2,448,127 |
| SERVICENOW INC | COM | 81762P102 | — | 17,969 shares | $2,408,026 |
| AMAZON COM INC | COM | 023135106 | — | 9,616 shares | $2,395,826 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 33,336 shares | $2,283,849 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 26,780 shares | $2,223,568 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 34,455 shares | $2,043,498 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 27,711 shares | $1,943,944 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 12,552 shares | $1,618,362 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 33,647 shares | $1,534,976 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,193 shares | $1,532,501 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 25,881 shares | $1,523,356 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,488 shares | $1,522,059 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,323 shares | $1,409,211 |
| INTEL CORP | COM | 458140100 | — | 11,533 shares | $1,386,606 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,017 shares | $1,375,614 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 30,936 shares | $1,339,201 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,990 shares | $1,300,373 |
| CENTENE CORP DEL | COM | 15135B101 | — | 20,249 shares | $1,257,868 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 11,244 shares | $1,222,218 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 22,001 shares | $1,210,081 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,429 shares | $1,209,299 |
| FORTINET INC | COM | 34959E109 | — | 6,689 shares | $1,195,726 |
| COMFORT SYS USA INC | COM | 199908104 | — | 708 shares | $1,171,096 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,616 shares | $1,129,267 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 26,681 shares | $1,127,411 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 14,249 shares | $1,117,430 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,074 shares | $1,003,004 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,084 shares | $977,395 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,695 shares | $927,380 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,218 shares | $908,834 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,640 shares | $895,845 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 22,809 shares | $857,850 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,492 shares | $824,583 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,565 shares | $818,459 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,039 shares | $810,208 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,881 shares | $800,601 |
| GE VERNOVA INC | COM | 36828A101 | — | 840 shares | $798,412 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,350 shares | $789,409 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,981 shares | $762,519 |
| ILLUMINA INC | COM | 452327109 | — | 2,728 shares | $746,599 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,128 shares | $746,519 |
| VERISIGN INC | COM | 92343E102 | — | 2,607 shares | $735,200 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,525 shares | $733,425 |
| PHILLIPS 66 | COM | 718546104 | — | 2,743 shares | $700,315 |
| NATERA INC | COM | 632307104 | — | 1,690 shares | $698,494 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 14,653 shares | $693,977 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 747 shares | $689,539 |
| ROBLOX CORP | CL A | 771049103 | — | 15,963 shares | $676,352 |
| TESLA INC | COM | 88160R101 | — | 1,904 shares | $675,558 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,539 shares | $659,426 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,445 shares | $656,695 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 872 shares | $645,735 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,849 shares | $642,121 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,138 shares | $640,837 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 13,114 shares | $635,504 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 11,409 shares | $634,256 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,722 shares | $610,540 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,422 shares | $603,263 |
| RUBRIK INC. | CL A | 781154109 | — | 5,186 shares | $593,641 |
| TARGET CORP | COM | 87612E106 | — | 3,744 shares | $586,690 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,810 shares | $572,088 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,548 shares | $570,879 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,145 shares | $564,907 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,355 shares | $561,108 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,338 shares | $551,950 |
| MCKESSON CORP | COM | 58155Q103 | — | 642 shares | $548,743 |
| ORACLE CORP | COM | 68389X105 | — | 3,899 shares | $535,333 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9,295 shares | $534,171 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,330 shares | $528,422 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,241 shares | $526,870 |
| ZSCALER INC | COM | 98980G102 | — | 2,635 shares | $525,472 |
| BROADCOM INC | COM | 11135F101 | — | 1,494 shares | $524,678 |
| DISNEY WALT CO | COM | 254687106 | — | 4,983 shares | $522,672 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,306 shares | $521,501 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,459 shares | $515,563 |