Filed: 2/10/2025ACC: 0000905729-25-000029
📋 What this filing means
CLIENT 1ST ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $251.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$251.67M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
US CORE EQUITY 2$45.16M17.9%
PORTFOLIO S&P500$32.10M12.8%
COM$23.09M9.2%
INTL CORE EQUITY$14.97M5.9%
CORE FIXED INCOM$14.69M5.8%
SHORT DURATION F$13.07M5.2%
ESG AWR MSCI USA$12.82M5.1%
Portfolio Concentration
Top 3$92.23M36.6%
4–10$65.99M26.2%
11–25$43.53M17.3%
Rest$49.92M19.8%
Top 3 weight
36.6%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$45.16M
17.94%
Sole
0.00
Shared
0.00
None
1.32M
SPDR SER TR
SOLEShares475.45K
TypeSH
Market value$32.10M
12.75%
Sole
0.00
Shared
0.00
None
475.45K
DIMENSIONAL ETF TRUST
SOLEShares532.13K
TypeSH
Market value$14.97M
5.95%
Sole
0.00
Shared
0.00
None
532.13K
DIMENSIONAL ETF TRUST
SOLEShares340.11K
TypeSH
Market value$14.69M
5.84%
Sole
0.00
Shared
0.00
None
340.11K
DIMENSIONAL ETF TRUST
SOLEShares273.69K
TypeSH
Market value$13.07M
5.19%
Sole
0.00
Shared
0.00
None
273.69K
ISHARES TR
SOLEShares101.58K
TypeSH
Market value$12.82M
5.09%
Sole
0.00
Shared
0.00
None
101.58K
ISHARES TR
SOLEShares143.32K
TypeSH
Market value$6.75M
2.68%
Sole
0.00
Shared
0.00
None
143.32K
DIMENSIONAL ETF TRUST
SOLEShares228.89K
TypeSH
Market value$6.44M
2.56%
Sole
0.00
Shared
0.00
None
228.89K
SCHWAB STRATEGIC TR
SOLEShares133.92K
TypeSH
Market value$6.36M
2.53%
Sole
0.00
Shared
0.00
None
133.92K
ISHARES TR
SOLEShares54.40K
TypeSH
Market value$5.86M
2.33%
Sole
0.00
Shared
0.00
None
54.40K
ISHARES TR
SOLEShares101.10K
TypeSH
Market value$5.82M
2.31%
Sole
0.00
Shared
0.00
None
101.10K
ISHARES TR
SOLEShares29.13K
TypeSH
Market value$5.22M
2.08%
Sole
0.00
Shared
0.00
None
29.13K
EXXON MOBIL CORP
SOLEShares35.79K
TypeSH
Market value$4.20M
1.67%
Sole
0.00
Shared
0.00
None
35.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.50K
TypeSH
Market value$4.06M
1.61%
Sole
0.00
Shared
0.00
None
20.50K
ALPHABET INC
SOLEShares19.18K
TypeSH
Market value$3.21M
1.27%
Sole
0.00
Shared
0.00
None
19.18K
APPLE INC
SOLEShares12.98K
TypeSH
Market value$3.02M
1.20%
Sole
0.00
Shared
0.00
None
12.98K
BLACKROCK ETF TRUST
SOLEShares59.40K
TypeSH
Market value$2.94M
1.17%
Sole
0.00
Shared
0.00
None
59.40K
ISHARES TR
SOLEShares30.33K
TypeSH
Market value$2.91M
1.15%
Sole
0.00
Shared
0.00
None
30.33K
ISHARES TR
SOLEShares21.23K
TypeSH
Market value$2.03M
0.81%
Sole
0.00
Shared
0.00
None
21.23K
ISHARES TR
SOLEShares3.31K
TypeSH
Market value$1.91M
0.76%
Sole
0.00
Shared
0.00
None
3.31K
ISHARES TR
SOLEShares12.14K
TypeSH
Market value$1.84M
0.73%
Sole
0.00
Shared
0.00
None
12.14K
ISHARES TR
SOLEShares74.15K
TypeSH
Market value$1.74M
0.69%
Sole
0.00
Shared
0.00
None
74.15K
ISHARES INC
SOLEShares27.16K
TypeSH
Market value$1.56M
0.62%
Sole
0.00
Shared
0.00
None
27.16K
DIMENSIONAL ETF TRUST
SOLEShares53.30K
TypeSH
Market value$1.54M
0.61%
Sole
0.00
Shared
0.00
None
53.30K
FIDELITY COVINGTON TRUST
SOLEShares8.81K
TypeSH
Market value$1.54M
0.61%
Sole
0.00
Shared
0.00
None
8.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.32M | SH | $45.16M 17.94% | 0.00 | 0.00 | 1.32M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 475.45K | SH | $32.10M 12.75% | 0.00 | 0.00 | 475.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 532.13K | SH | $14.97M 5.95% | 0.00 | 0.00 | 532.13K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 340.11K | SH | $14.69M 5.84% | 0.00 | 0.00 | 340.11K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 273.69K | SH | $13.07M 5.19% | 0.00 | 0.00 | 273.69K |
ISHARES TRSOLE | ESG AWR MSCI USA | 101.58K | SH | $12.82M 5.09% | 0.00 | 0.00 | 101.58K |
ISHARES TRSOLE | CORE TOTAL USD | 143.32K | SH | $6.75M 2.68% | 0.00 | 0.00 | 143.32K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 228.89K | SH | $6.44M 2.56% | 0.00 | 0.00 | 228.89K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 133.92K | SH | $6.36M 2.53% | 0.00 | 0.00 | 133.92K |
ISHARES TRSOLE | EAFE GRWTH ETF | 54.40K | SH | $5.86M 2.33% | 0.00 | 0.00 | 54.40K |
ISHARES TRSOLE | EAFE VALUE ETF | 101.10K | SH | $5.82M 2.31% | 0.00 | 0.00 | 101.10K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.13K | SH | $5.22M 2.08% | 0.00 | 0.00 | 29.13K |
EXXON MOBIL CORPSOLE | COM | 35.79K | SH | $4.20M 1.67% | 0.00 | 0.00 | 35.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.50K | SH | $4.06M 1.61% | 0.00 | 0.00 | 20.50K |
ALPHABET INCSOLE | CAP STK CL C | 19.18K | SH | $3.21M 1.27% | 0.00 | 0.00 | 19.18K |
APPLE INCSOLE | COM | 12.98K | SH | $3.02M 1.20% | 0.00 | 0.00 | 12.98K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 59.40K | SH | $2.94M 1.17% | 0.00 | 0.00 | 59.40K |
ISHARES TRSOLE | MBS ETF | 30.33K | SH | $2.91M 1.15% | 0.00 | 0.00 | 30.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.23K | SH | $2.03M 0.81% | 0.00 | 0.00 | 21.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.31K | SH | $1.91M 0.76% | 0.00 | 0.00 | 3.31K |
ISHARES TRSOLE | U.S. TECH ETF | 12.14K | SH | $1.84M 0.73% | 0.00 | 0.00 | 12.14K |
ISHARES TRSOLE | US TREAS BD ETF | 74.15K | SH | $1.74M 0.69% | 0.00 | 0.00 | 74.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.16K | SH | $1.56M 0.62% | 0.00 | 0.00 | 27.16K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 53.30K | SH | $1.54M 0.61% | 0.00 | 0.00 | 53.30K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 8.81K | SH | $1.54M 0.61% | 0.00 | 0.00 | 8.81K |
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