Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Allegiance Financial Group Advisory Services LLC (CIK 1964068) reported $577.6M across 205 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($66.7M, 11.54%), AVLV ($61.7M, 10.69%), AVDV ($37.4M, 6.48%), DFAU ($34.8M, 6.03%), AVUV ($33.0M, 5.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $66.7M | 11.54% | 180,147 | Added |
| 2 | AVLV | AMERICAN CENTY ETF TR | $61.7M | 10.69% | 676,877 | Added |
| 3 | AVDV | AMERICAN CENTY ETF TR | $37.4M | 6.48% | 362,990 | Added |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $34.8M | 6.03% | 673,456 | Added |
| 5 | AVUV | AMERICAN CENTY ETF TR | $33.0M | 5.72% | 264,812 | Added |
| 6 | AVIG | AMERICAN CENTY ETF TR | $28.3M | 4.90% | 683,919 | Added |
| 7 | DFSD | DIMENSIONAL ETF TRUST | $27.7M | 4.80% | 581,099 | Added |
| 8 | AVIV | AMERICAN CENTY ETF TR | $25.4M | 4.40% | 328,121 | Added |
| 9 | DFAI | DIMENSIONAL ETF TRUST | $23.8M | 4.12% | 576,374 | Added |
| 10 | IDEV | ISHARES TR | $23.8M | 4.12% | 267,531 | Added |
| 11 | USHY | ISHARES TR | $21.1M | 3.65% | 568,995 | Added |
| 12 | AVRE | AMERICAN CENTY ETF TR | $17.7M | 3.06% | 373,415 | Added |
| 13 | MSFT | MICROSOFT CORP | $14.1M | 2.44% | 37,834 | Added |
| 14 | AVES | AMERICAN CENTY ETF TR | $13.9M | 2.40% | 211,649 | Added |
| 15 | IEMG | ISHARES INC | $10.4M | 1.80% | 125,731 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $7.1M | 1.23% | 10,367 | Trimmed |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.83% | 57,019 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $4.1M | 0.71% | 20,408 | Added |
| 19 | GOOG | ALPHABET INC | $4.0M | 0.70% | 11,392 | Added |
| 20 | AAPL | APPLE INC | $3.8M | 0.67% | 13,304 | Trimmed |
| 21 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.48% | 2,402 | Added |
| 22 | VTWO | VANGUARD SCOTTSDALE FDS | $2.8M | 0.48% | 22,868 | Trimmed |
| 23 | DFIV | DIMENSIONAL ETF TRUST | $2.7M | 0.47% | 50,059 | Trimmed |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 0.45% | 3,443 | Trimmed |
| 25 | VSS | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.43% | 16,156 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30