Institutional Manager · CIK 0001964068

Allegiance Financial Group Advisory Services LLC

VIENNA, VA · File #028-22786

Latest AUM

$475.8M

Positions

177

Top-10 Concentration

66.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	SERVICENOW INC	NOW	+20,785	+$3.2M	$0
ADD	AMERICAN CENTY ETF TR	025072349	+37,495	+$2.8M	+$2.0M
ADD	VANGUARD INDEX FDS	922908769	+8,154	+$2.7M	+$896,707
ADD	DIMENSIONAL ETF TRUST	25434V104	+40,625	+$1.9M	+$560,865
ADD	AST SPACEMOBILE INC	ASTS	+23,244	+$1.7M	+$176,767
ADD	AMERICAN CENTY ETF TR	025072562	+36,294	+$1.5M	-$79,123
ADD	NVIDIA CORPORATION	NVDA	+8,023	+$1.5M	-$949
ADD	DIMENSIONAL ETF TRUST	25434V864	+31,073	+$1.5M	-$103,643
ADD	AMERICAN CENTY ETF TR	025072802	+15,702	+$1.5M	+$1.6M
ADD	ISHARES TR	46435G326	+16,341	+$1.3M	+$495,202

Sector Allocation

Technology

9.5%$45.2M

Healthcare

1.6%$7.7M

Consumer Discretionary

1.4%$6.9M

1.4%$6.7M

0.7%$3.5M

0.7%$3.5M

0.4%$2.0M

Communication Services

0.4%$1.9M

Consumer Staples

0.3%$1.5M

Real Estate

0.0%$72,653

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025177 pos · $475.8M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025164 pos · $434.7M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025152 pos · $377.6M
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025140 pos · $328.7M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024113 pos · $308.7M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202479 pos · $287.4M
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 202472 pos · $261.2M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 202471 pos · $244.4M
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 202366 pos · $177.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	152,943	$51.3M	11.99%
2	AMERICAN CENTY ETF TR	025072349	606,602	$46.0M	10.74%
3	AMERICAN CENTY ETF TR	025072802	334,920	$31.5M	7.36%
4	DIMENSIONAL ETF TRUST	25434V104	579,924	$27.1M	6.34%
5	AMERICAN CENTY ETF TR	025072877	233,971	$23.9M	5.58%
6	AMERICAN CENTY ETF TR	025072562	540,374	$22.7M	5.30%
7	DIMENSIONAL ETF TRUST	25434V864	462,898	$22.2M	5.19%
8	AMERICAN CENTY ETF TR	025072364	290,206	$20.7M	4.83%
9	DIMENSIONAL ETF TRUST	25434V203	501,378	$19.1M	4.47%
10	ISHARES TR	46435G326	230,733	$19.0M	4.45%
11	MICROSOFT CORP	MSFT	39,080	$18.9M	4.42%
12	ISHARES TR	46435U853	471,874	$17.6M	4.12%
13	AMERICAN CENTY ETF TR	025072356	309,501	$13.5M	3.15%
14	AMERICAN CENTY ETF TR	025072372	184,744	$10.8M	2.52%
15	VANGUARD INDEX FDS	922908363	12,166	$7.6M	1.78%
16	ISHARES INC	46434G103	111,263	$7.5M	1.75%
17	VANGUARD INTL EQUITY INDEX F	922042775	72,896	$5.4M	1.25%
18	APPLE INC	AAPL	15,778	$4.3M	1.00%
19	NVIDIA CORPORATION	NVDA	18,516	$3.5M	0.81%
20	ALPHABET INC	GOOG	10,951	$3.4M	0.80%