Filed: 1/16/2025ACC: 0000905729-25-000016
📋 What this filing means
CLIENT 1ST ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $259.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$259.89M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
US CORE EQUITY 2$45.65M17.6%
PORTFOLIO S&P500$32.75M12.6%
COM$23.87M9.2%
CORE FIXED INCOM$14.62M5.6%
SHORT DURATION F$13.71M5.3%
INTL CORE EQUITY$13.40M5.2%
ESG AWR MSCI USA$12.63M4.9%
Portfolio Concentration
Top 3$93.01M35.8%
4–10$66.36M25.5%
11–25$46.66M18.0%
Rest$53.86M20.7%
Top 3 weight
35.8%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 5.15M
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
5.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$45.65M
17.56%
Sole
0.00
Shared
0.00
None
1.32M
SPDR SER TR
SOLEShares475.05K
TypeSH
Market value$32.75M
12.60%
Sole
0.00
Shared
0.00
None
475.05K
DIMENSIONAL ETF TRUST
SOLEShares354.17K
TypeSH
Market value$14.62M
5.62%
Sole
0.00
Shared
0.00
None
354.17K
DIMENSIONAL ETF TRUST
SOLEShares292.36K
TypeSH
Market value$13.71M
5.27%
Sole
0.00
Shared
0.00
None
292.36K
DIMENSIONAL ETF TRUST
SOLEShares518.58K
TypeSH
Market value$13.40M
5.16%
Sole
0.00
Shared
0.00
None
518.58K
ISHARES TR
SOLEShares98.01K
TypeSH
Market value$12.63M
4.86%
Sole
0.00
Shared
0.00
None
98.01K
ISHARES TR
SOLEShares173.55K
TypeSH
Market value$7.84M
3.02%
Sole
0.00
Shared
0.00
None
173.55K
SCHWAB STRATEGIC TR
SOLEShares302.07K
TypeSH
Market value$6.86M
2.64%
Sole
0.00
Shared
0.00
None
302.07K
DIMENSIONAL ETF TRUST
SOLEShares231.34K
TypeSH
Market value$6.06M
2.33%
Sole
0.00
Shared
0.00
None
231.34K
ISHARES TR
SOLEShares32.94K
TypeSH
Market value$5.87M
2.26%
Sole
0.00
Shared
0.00
None
32.94K
ISHARES TR
SOLEShares108.53K
TypeSH
Market value$5.69M
2.19%
Sole
0.00
Shared
0.00
None
108.53K
ISHARES TR
SOLEShares58.19K
TypeSH
Market value$5.63M
2.17%
Sole
0.00
Shared
0.00
None
58.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.51K
TypeSH
Market value$4.02M
1.55%
Sole
0.00
Shared
0.00
None
20.51K
BLACKROCK ETF TRUST
SOLEShares75.21K
TypeSH
Market value$3.85M
1.48%
Sole
0.00
Shared
0.00
None
75.21K
EXXON MOBIL CORP
SOLEShares35.79K
TypeSH
Market value$3.85M
1.48%
Sole
0.00
Shared
0.00
None
35.79K
ALPHABET INC
SOLEShares18.99K
TypeSH
Market value$3.62M
1.39%
Sole
0.00
Shared
0.00
None
18.99K
ISHARES TR
SOLEShares38.50K
TypeSH
Market value$3.53M
1.36%
Sole
0.00
Shared
0.00
None
38.50K
APPLE INC
SOLEShares12.61K
TypeSH
Market value$3.16M
1.21%
Sole
0.00
Shared
0.00
None
12.61K
ISHARES TR
SOLEShares27.94K
TypeSH
Market value$2.84M
1.09%
Sole
0.00
Shared
0.00
None
27.94K
ISHARES TR
SOLEShares3.76K
TypeSH
Market value$2.21M
0.85%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES TR
SOLEShares13.64K
TypeSH
Market value$2.18M
0.84%
Sole
0.00
Shared
0.00
None
13.64K
AMAZON COM INC
SOLEShares7.63K
TypeSH
Market value$1.67M
0.64%
Sole
0.00
Shared
0.00
None
7.63K
FIDELITY COVINGTON TRUST
SOLEShares8.19K
TypeSH
Market value$1.51M
0.58%
Sole
0.00
Shared
0.00
None
8.19K
DIMENSIONAL ETF TRUST
SOLEShares47.47K
TypeSH
Market value$1.46M
0.56%
Sole
0.00
Shared
0.00
None
47.47K
ISHARES TR
SOLEShares16.49K
TypeSH
Market value$1.44M
0.55%
Sole
0.00
Shared
0.00
None
16.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.32M | SH | $45.65M 17.56% | 0.00 | 0.00 | 1.32M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 475.05K | SH | $32.75M 12.60% | 0.00 | 0.00 | 475.05K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 354.17K | SH | $14.62M 5.62% | 0.00 | 0.00 | 354.17K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 292.36K | SH | $13.71M 5.27% | 0.00 | 0.00 | 292.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 518.58K | SH | $13.40M 5.16% | 0.00 | 0.00 | 518.58K |
ISHARES TRSOLE | ESG AWR MSCI USA | 98.01K | SH | $12.63M 4.86% | 0.00 | 0.00 | 98.01K |
ISHARES TRSOLE | CORE TOTAL USD | 173.55K | SH | $7.84M 3.02% | 0.00 | 0.00 | 173.55K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 302.07K | SH | $6.86M 2.64% | 0.00 | 0.00 | 302.07K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 231.34K | SH | $6.06M 2.33% | 0.00 | 0.00 | 231.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.94K | SH | $5.87M 2.26% | 0.00 | 0.00 | 32.94K |
ISHARES TRSOLE | EAFE VALUE ETF | 108.53K | SH | $5.69M 2.19% | 0.00 | 0.00 | 108.53K |
ISHARES TRSOLE | EAFE GRWTH ETF | 58.19K | SH | $5.63M 2.17% | 0.00 | 0.00 | 58.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.51K | SH | $4.02M 1.55% | 0.00 | 0.00 | 20.51K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 75.21K | SH | $3.85M 1.48% | 0.00 | 0.00 | 75.21K |
EXXON MOBIL CORPSOLE | COM | 35.79K | SH | $3.85M 1.48% | 0.00 | 0.00 | 35.79K |
ALPHABET INCSOLE | CAP STK CL C | 18.99K | SH | $3.62M 1.39% | 0.00 | 0.00 | 18.99K |
ISHARES TRSOLE | MBS ETF | 38.50K | SH | $3.53M 1.36% | 0.00 | 0.00 | 38.50K |
APPLE INCSOLE | COM | 12.61K | SH | $3.16M 1.21% | 0.00 | 0.00 | 12.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 27.94K | SH | $2.84M 1.09% | 0.00 | 0.00 | 27.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.76K | SH | $2.21M 0.85% | 0.00 | 0.00 | 3.76K |
ISHARES TRSOLE | U.S. TECH ETF | 13.64K | SH | $2.18M 0.84% | 0.00 | 0.00 | 13.64K |
AMAZON COM INCSOLE | COM | 7.63K | SH | $1.67M 0.64% | 0.00 | 0.00 | 7.63K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 8.19K | SH | $1.51M 0.58% | 0.00 | 0.00 | 8.19K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 47.47K | SH | $1.46M 0.56% | 0.00 | 0.00 | 47.47K |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.49K | SH | $1.44M 0.55% | 0.00 | 0.00 | 16.49K |
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