Filed: 8/8/2024ACC: 0000905729-24-000132
📋 What this filing means
CLIENT 1ST ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $232.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$232.23M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
US CORE EQUITY 2$41.80M18.0%
PORTFOLIO S&P500$29.90M12.9%
COM$19.56M8.4%
CORE FIXED INCOM$14.22M6.1%
INTL CORE EQUITY$14.18M6.1%
SHORT DURATION F$12.51M5.4%
ESG AWR MSCI USA$12.50M5.4%
Portfolio Concentration
Top 3$85.92M37.0%
4–10$61.96M26.7%
11–25$39.29M16.9%
Rest$45.06M19.4%
Top 3 weight
37.0%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$41.80M
18.00%
Sole
0.00
Shared
0.00
None
1.30M
SPDR SER TR
SOLEShares467.24K
TypeSH
Market value$29.90M
12.88%
Sole
0.00
Shared
0.00
None
467.24K
DIMENSIONAL ETF TRUST
SOLEShares342.34K
TypeSH
Market value$14.22M
6.12%
Sole
0.00
Shared
0.00
None
342.34K
DIMENSIONAL ETF TRUST
SOLEShares539.47K
TypeSH
Market value$14.18M
6.11%
Sole
0.00
Shared
0.00
None
539.47K
DIMENSIONAL ETF TRUST
SOLEShares266.24K
TypeSH
Market value$12.51M
5.39%
Sole
0.00
Shared
0.00
None
266.24K
ISHARES TR
SOLEShares104.75K
TypeSH
Market value$12.50M
5.38%
Sole
0.00
Shared
0.00
None
104.75K
DIMENSIONAL ETF TRUST
SOLEShares220.96K
TypeSH
Market value$5.91M
2.54%
Sole
0.00
Shared
0.00
None
220.96K
ISHARES TR
SOLEShares130.09K
TypeSH
Market value$5.88M
2.53%
Sole
0.00
Shared
0.00
None
130.09K
SCHWAB STRATEGIC TR
SOLEShares122.47K
TypeSH
Market value$5.58M
2.40%
Sole
0.00
Shared
0.00
None
122.47K
ISHARES TR
SOLEShares52.71K
TypeSH
Market value$5.39M
2.32%
Sole
0.00
Shared
0.00
None
52.71K
ISHARES TR
SOLEShares96.08K
TypeSH
Market value$5.10M
2.19%
Sole
0.00
Shared
0.00
None
96.08K
EXXON MOBIL CORP
SOLEShares35.68K
TypeSH
Market value$4.11M
1.77%
Sole
0.00
Shared
0.00
None
35.68K
ISHARES TR
SOLEShares24.01K
TypeSH
Market value$4.10M
1.77%
Sole
0.00
Shared
0.00
None
24.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.70K
TypeSH
Market value$3.96M
1.71%
Sole
0.00
Shared
0.00
None
21.70K
ALPHABET INC
SOLEShares19.55K
TypeSH
Market value$3.59M
1.54%
Sole
0.00
Shared
0.00
None
19.55K
APPLE INC
SOLEShares12.01K
TypeSH
Market value$2.53M
1.09%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares104.47K
TypeSH
Market value$2.36M
1.02%
Sole
0.00
Shared
0.00
None
104.47K
ISHARES TR
SOLEShares25.17K
TypeSH
Market value$2.31M
1.00%
Sole
0.00
Shared
0.00
None
25.17K
ISHARES TR
SOLEShares3.31K
TypeSH
Market value$1.81M
0.78%
Sole
0.00
Shared
0.00
None
3.31K
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$1.70M
0.73%
Sole
0.00
Shared
0.00
None
11.28K
BLACKROCK ETF TRUST
SOLEShares35.35K
TypeSH
Market value$1.66M
0.71%
Sole
0.00
Shared
0.00
None
35.35K
ISHARES INC
SOLEShares30.20K
TypeSH
Market value$1.62M
0.70%
Sole
0.00
Shared
0.00
None
30.20K
FIDELITY COVINGTON TRUST
SOLEShares8.93K
TypeSH
Market value$1.53M
0.66%
Sole
0.00
Shared
0.00
None
8.93K
AMAZON COM INC
SOLEShares7.58K
TypeSH
Market value$1.47M
0.63%
Sole
0.00
Shared
0.00
None
7.58K
ISHARES TR
SOLEShares14.10K
TypeSH
Market value$1.46M
0.63%
Sole
0.00
Shared
0.00
None
14.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.30M | SH | $41.80M 18.00% | 0.00 | 0.00 | 1.30M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 467.24K | SH | $29.90M 12.88% | 0.00 | 0.00 | 467.24K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 342.34K | SH | $14.22M 6.12% | 0.00 | 0.00 | 342.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 539.47K | SH | $14.18M 6.11% | 0.00 | 0.00 | 539.47K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 266.24K | SH | $12.51M 5.39% | 0.00 | 0.00 | 266.24K |
ISHARES TRSOLE | ESG AWR MSCI USA | 104.75K | SH | $12.50M 5.38% | 0.00 | 0.00 | 104.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 220.96K | SH | $5.91M 2.54% | 0.00 | 0.00 | 220.96K |
ISHARES TRSOLE | CORE TOTAL USD | 130.09K | SH | $5.88M 2.53% | 0.00 | 0.00 | 130.09K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 122.47K | SH | $5.58M 2.40% | 0.00 | 0.00 | 122.47K |
ISHARES TRSOLE | EAFE GRWTH ETF | 52.71K | SH | $5.39M 2.32% | 0.00 | 0.00 | 52.71K |
ISHARES TRSOLE | EAFE VALUE ETF | 96.08K | SH | $5.10M 2.19% | 0.00 | 0.00 | 96.08K |
EXXON MOBIL CORPSOLE | COM | 35.68K | SH | $4.11M 1.77% | 0.00 | 0.00 | 35.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.01K | SH | $4.10M 1.77% | 0.00 | 0.00 | 24.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.70K | SH | $3.96M 1.71% | 0.00 | 0.00 | 21.70K |
ALPHABET INCSOLE | CAP STK CL C | 19.55K | SH | $3.59M 1.54% | 0.00 | 0.00 | 19.55K |
APPLE INCSOLE | COM | 12.01K | SH | $2.53M 1.09% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | US TREAS BD ETF | 104.47K | SH | $2.36M 1.02% | 0.00 | 0.00 | 104.47K |
ISHARES TRSOLE | MBS ETF | 25.17K | SH | $2.31M 1.00% | 0.00 | 0.00 | 25.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.31K | SH | $1.81M 0.78% | 0.00 | 0.00 | 3.31K |
ISHARES TRSOLE | U.S. TECH ETF | 11.28K | SH | $1.70M 0.73% | 0.00 | 0.00 | 11.28K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 35.35K | SH | $1.66M 0.71% | 0.00 | 0.00 | 35.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 30.20K | SH | $1.62M 0.70% | 0.00 | 0.00 | 30.20K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 8.93K | SH | $1.53M 0.66% | 0.00 | 0.00 | 8.93K |
AMAZON COM INCSOLE | COM | 7.58K | SH | $1.47M 0.63% | 0.00 | 0.00 | 7.58K |
ISHARES TRSOLE | MSCI USA VALUE | 14.10K | SH | $1.46M 0.63% | 0.00 | 0.00 | 14.10K |
Page 1 of 5
…