Filed: 2/13/2024ACC: 0000905729-24-000047
📋 What this filing means
CLIENT 1ST ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $206.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$206.01M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
US CORE EQUITY 2$33.69M16.4%
PORTFOLIO S&P500$25.85M12.5%
COM$15.37M7.5%
ESG AWR MSCI USA$14.11M6.8%
INTL CORE EQUITY$12.03M5.8%
CORE FIXED INCOM$12.00M5.8%
SHORT DURATION F$9.84M4.8%
Portfolio Concentration
Top 3$73.64M35.7%
4–10$56.50M27.4%
11–25$38.66M18.8%
Rest$37.19M18.1%
Top 3 weight
35.7%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$33.69M
16.35%
Sole
0.00
Shared
0.00
None
1.15M
SPDR SER TR
SOLEShares462.41K
TypeSH
Market value$25.85M
12.55%
Sole
0.00
Shared
0.00
None
462.41K
ISHARES TR
SOLEShares134.46K
TypeSH
Market value$14.11M
6.85%
Sole
0.00
Shared
0.00
None
134.46K
DIMENSIONAL ETF TRUST
SOLEShares471.05K
TypeSH
Market value$12.03M
5.84%
Sole
0.00
Shared
0.00
None
471.05K
DIMENSIONAL ETF TRUST
SOLEShares283.06K
TypeSH
Market value$12.00M
5.83%
Sole
0.00
Shared
0.00
None
283.06K
DIMENSIONAL ETF TRUST
SOLEShares209.35K
TypeSH
Market value$9.84M
4.78%
Sole
0.00
Shared
0.00
None
209.35K
SCHWAB STRATEGIC TR
SOLEShares129.24K
TypeSH
Market value$6.03M
2.92%
Sole
0.00
Shared
0.00
None
129.24K
ISHARES TR
SOLEShares60.27K
TypeSH
Market value$5.84M
2.83%
Sole
0.00
Shared
0.00
None
60.27K
ISHARES TR
SOLEShares106.83K
TypeSH
Market value$5.57M
2.70%
Sole
0.00
Shared
0.00
None
106.83K
ISHARES TR
SOLEShares113K
TypeSH
Market value$5.21M
2.53%
Sole
0.00
Shared
0.00
None
113K
DIMENSIONAL ETF TRUST
SOLEShares183.43K
TypeSH
Market value$4.58M
2.22%
Sole
0.00
Shared
0.00
None
183.43K
ISHARES TR
SOLEShares166.26K
TypeSH
Market value$3.83M
1.86%
Sole
0.00
Shared
0.00
None
166.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.26K
TypeSH
Market value$3.79M
1.84%
Sole
0.00
Shared
0.00
None
22.26K
EXXON MOBIL CORP
SOLEShares35.83K
TypeSH
Market value$3.58M
1.74%
Sole
0.00
Shared
0.00
None
35.83K
ALPHABET INC
SOLEShares23.86K
TypeSH
Market value$3.36M
1.63%
Sole
0.00
Shared
0.00
None
23.86K
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$2.69M
1.31%
Sole
0.00
Shared
0.00
None
28.59K
APPLE INC
SOLEShares12.72K
TypeSH
Market value$2.45M
1.19%
Sole
0.00
Shared
0.00
None
12.72K
ISHARES TR
SOLEShares15.86K
TypeSH
Market value$2.33M
1.13%
Sole
0.00
Shared
0.00
None
15.86K
ISHARES TR
SOLEShares84.20K
TypeSH
Market value$2.22M
1.08%
Sole
0.00
Shared
0.00
None
84.20K
ISHARES INC
SOLEShares40.61K
TypeSH
Market value$2.05M
1.00%
Sole
0.00
Shared
0.00
None
40.61K
ISHARES TR
SOLEShares21.36K
TypeSH
Market value$1.67M
0.81%
Sole
0.00
Shared
0.00
None
21.36K
ISHARES TR
SOLEShares3.44K
TypeSH
Market value$1.64M
0.80%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.56M
0.76%
Sole
0.00
Shared
0.00
None
15.40K
WISDOMTREE TR
SOLEShares52.92K
TypeSH
Market value$1.53M
0.74%
Sole
0.00
Shared
0.00
None
52.92K
FIDELITY COVINGTON TRUST
SOLEShares9.56K
TypeSH
Market value$1.37M
0.67%
Sole
0.00
Shared
0.00
None
9.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.15M | SH | $33.69M 16.35% | 0.00 | 0.00 | 1.15M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 462.41K | SH | $25.85M 12.55% | 0.00 | 0.00 | 462.41K |
ISHARES TRSOLE | ESG AWR MSCI USA | 134.46K | SH | $14.11M 6.85% | 0.00 | 0.00 | 134.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 471.05K | SH | $12.03M 5.84% | 0.00 | 0.00 | 471.05K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 283.06K | SH | $12.00M 5.83% | 0.00 | 0.00 | 283.06K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 209.35K | SH | $9.84M 4.78% | 0.00 | 0.00 | 209.35K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 129.24K | SH | $6.03M 2.92% | 0.00 | 0.00 | 129.24K |
ISHARES TRSOLE | EAFE GRWTH ETF | 60.27K | SH | $5.84M 2.83% | 0.00 | 0.00 | 60.27K |
ISHARES TRSOLE | EAFE VALUE ETF | 106.83K | SH | $5.57M 2.70% | 0.00 | 0.00 | 106.83K |
ISHARES TRSOLE | CORE TOTAL USD | 113K | SH | $5.21M 2.53% | 0.00 | 0.00 | 113K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 183.43K | SH | $4.58M 2.22% | 0.00 | 0.00 | 183.43K |
ISHARES TRSOLE | US TREAS BD ETF | 166.26K | SH | $3.83M 1.86% | 0.00 | 0.00 | 166.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.26K | SH | $3.79M 1.84% | 0.00 | 0.00 | 22.26K |
EXXON MOBIL CORPSOLE | COM | 35.83K | SH | $3.58M 1.74% | 0.00 | 0.00 | 35.83K |
ALPHABET INCSOLE | CAP STK CL C | 23.86K | SH | $3.36M 1.63% | 0.00 | 0.00 | 23.86K |
ISHARES TRSOLE | MBS ETF | 28.59K | SH | $2.69M 1.31% | 0.00 | 0.00 | 28.59K |
APPLE INCSOLE | COM | 12.72K | SH | $2.45M 1.19% | 0.00 | 0.00 | 12.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.86K | SH | $2.33M 1.13% | 0.00 | 0.00 | 15.86K |
ISHARES TRSOLE | FALN ANGLS USD | 84.20K | SH | $2.22M 1.08% | 0.00 | 0.00 | 84.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 40.61K | SH | $2.05M 1.00% | 0.00 | 0.00 | 40.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.36K | SH | $1.67M 0.81% | 0.00 | 0.00 | 21.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.44K | SH | $1.64M 0.80% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | MSCI USA VALUE | 15.40K | SH | $1.56M 0.76% | 0.00 | 0.00 | 15.40K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 52.92K | SH | $1.53M 0.74% | 0.00 | 0.00 | 52.92K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 9.56K | SH | $1.37M 0.67% | 0.00 | 0.00 | 9.56K |
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