Filed: 5/9/2024ACC: 0000905729-24-000092
📋 What this filing means
CLIENT 1ST ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $222.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$222.64M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
US CORE EQUITY 2$40.79M18.3%
PORTFOLIO S&P500$27.57M12.4%
COM$18.19M8.2%
INTL CORE EQUITY$14.18M6.4%
ESG AWR MSCI USA$13.68M6.1%
CORE FIXED INCOM$12.89M5.8%
SHORT DURATION F$10.47M4.7%
Portfolio Concentration
Top 3$82.54M37.1%
4–10$59.65M26.8%
11–25$39.04M17.5%
Rest$41.41M18.6%
Top 3 weight
37.1%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$40.79M
18.32%
Sole
0.00
Shared
0.00
None
1.28M
SPDR SER TR
SOLEShares448.09K
TypeSH
Market value$27.57M
12.38%
Sole
0.00
Shared
0.00
None
448.09K
DIMENSIONAL ETF TRUST
SOLEShares530.18K
TypeSH
Market value$14.18M
6.37%
Sole
0.00
Shared
0.00
None
530.18K
ISHARES TR
SOLEShares118.96K
TypeSH
Market value$13.68M
6.14%
Sole
0.00
Shared
0.00
None
118.96K
DIMENSIONAL ETF TRUST
SOLEShares307.34K
TypeSH
Market value$12.89M
5.79%
Sole
0.00
Shared
0.00
None
307.34K
DIMENSIONAL ETF TRUST
SOLEShares222.50K
TypeSH
Market value$10.47M
4.70%
Sole
0.00
Shared
0.00
None
222.50K
SCHWAB STRATEGIC TR
SOLEShares130.99K
TypeSH
Market value$6.03M
2.71%
Sole
0.00
Shared
0.00
None
130.99K
ISHARES TR
SOLEShares55.02K
TypeSH
Market value$5.71M
2.57%
Sole
0.00
Shared
0.00
None
55.02K
ISHARES TR
SOLEShares122.62K
TypeSH
Market value$5.59M
2.51%
Sole
0.00
Shared
0.00
None
122.62K
DIMENSIONAL ETF TRUST
SOLEShares207.53K
TypeSH
Market value$5.29M
2.38%
Sole
0.00
Shared
0.00
None
207.53K
ISHARES TR
SOLEShares97.13K
TypeSH
Market value$5.28M
2.37%
Sole
0.00
Shared
0.00
None
97.13K
EXXON MOBIL CORP
SOLEShares35.68K
TypeSH
Market value$4.15M
1.86%
Sole
0.00
Shared
0.00
None
35.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.26K
TypeSH
Market value$4.06M
1.83%
Sole
0.00
Shared
0.00
None
22.26K
ALPHABET INC
SOLEShares24.60K
TypeSH
Market value$3.75M
1.68%
Sole
0.00
Shared
0.00
None
24.60K
ISHARES TR
SOLEShares133.29K
TypeSH
Market value$3.03M
1.36%
Sole
0.00
Shared
0.00
None
133.29K
ISHARES TR
SOLEShares17.88K
TypeSH
Market value$2.94M
1.32%
Sole
0.00
Shared
0.00
None
17.88K
ISHARES TR
SOLEShares24.92K
TypeSH
Market value$2.30M
1.03%
Sole
0.00
Shared
0.00
None
24.92K
APPLE INC
SOLEShares12.92K
TypeSH
Market value$2.22M
0.99%
Sole
0.00
Shared
0.00
None
12.92K
ISHARES TR
SOLEShares69.48K
TypeSH
Market value$1.87M
0.84%
Sole
0.00
Shared
0.00
None
69.48K
ISHARES INC
SOLEShares35.73K
TypeSH
Market value$1.84M
0.83%
Sole
0.00
Shared
0.00
None
35.73K
ISHARES TR
SOLEShares3.28K
TypeSH
Market value$1.72M
0.77%
Sole
0.00
Shared
0.00
None
3.28K
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$1.57M
0.70%
Sole
0.00
Shared
0.00
None
14.49K
ISHARES TR
SOLEShares17.70K
TypeSH
Market value$1.48M
0.66%
Sole
0.00
Shared
0.00
None
17.70K
FIDELITY COVINGTON TRUST
SOLEShares9.13K
TypeSH
Market value$1.42M
0.64%
Sole
0.00
Shared
0.00
None
9.13K
WISDOMTREE TR
SOLEShares47.56K
TypeSH
Market value$1.40M
0.63%
Sole
0.00
Shared
0.00
None
47.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.28M | SH | $40.79M 18.32% | 0.00 | 0.00 | 1.28M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 448.09K | SH | $27.57M 12.38% | 0.00 | 0.00 | 448.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 530.18K | SH | $14.18M 6.37% | 0.00 | 0.00 | 530.18K |
ISHARES TRSOLE | ESG AWR MSCI USA | 118.96K | SH | $13.68M 6.14% | 0.00 | 0.00 | 118.96K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 307.34K | SH | $12.89M 5.79% | 0.00 | 0.00 | 307.34K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 222.50K | SH | $10.47M 4.70% | 0.00 | 0.00 | 222.50K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 130.99K | SH | $6.03M 2.71% | 0.00 | 0.00 | 130.99K |
ISHARES TRSOLE | EAFE GRWTH ETF | 55.02K | SH | $5.71M 2.57% | 0.00 | 0.00 | 55.02K |
ISHARES TRSOLE | CORE TOTAL USD | 122.62K | SH | $5.59M 2.51% | 0.00 | 0.00 | 122.62K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 207.53K | SH | $5.29M 2.38% | 0.00 | 0.00 | 207.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 97.13K | SH | $5.28M 2.37% | 0.00 | 0.00 | 97.13K |
EXXON MOBIL CORPSOLE | COM | 35.68K | SH | $4.15M 1.86% | 0.00 | 0.00 | 35.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.26K | SH | $4.06M 1.83% | 0.00 | 0.00 | 22.26K |
ALPHABET INCSOLE | CAP STK CL C | 24.60K | SH | $3.75M 1.68% | 0.00 | 0.00 | 24.60K |
ISHARES TRSOLE | US TREAS BD ETF | 133.29K | SH | $3.03M 1.36% | 0.00 | 0.00 | 133.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.88K | SH | $2.94M 1.32% | 0.00 | 0.00 | 17.88K |
ISHARES TRSOLE | MBS ETF | 24.92K | SH | $2.30M 1.03% | 0.00 | 0.00 | 24.92K |
APPLE INCSOLE | COM | 12.92K | SH | $2.22M 0.99% | 0.00 | 0.00 | 12.92K |
ISHARES TRSOLE | FALN ANGLS USD | 69.48K | SH | $1.87M 0.84% | 0.00 | 0.00 | 69.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 35.73K | SH | $1.84M 0.83% | 0.00 | 0.00 | 35.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.28K | SH | $1.72M 0.77% | 0.00 | 0.00 | 3.28K |
ISHARES TRSOLE | MSCI USA VALUE | 14.49K | SH | $1.57M 0.70% | 0.00 | 0.00 | 14.49K |
ISHARES TRSOLE | MSCI USA MIN VOL | 17.70K | SH | $1.48M 0.66% | 0.00 | 0.00 | 17.70K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 9.13K | SH | $1.42M 0.64% | 0.00 | 0.00 | 9.13K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 47.56K | SH | $1.40M 0.63% | 0.00 | 0.00 | 47.56K |
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