Filed: 5/19/2025ACC: 0001802816-25-000003
📋 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 $256.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$256.94M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
US CORE EQUITY 2$42.87M16.7%
PORTFOLIO S&P500$32.01M12.5%
COM$22.89M8.9%
CORE FIXED INCOM$14.37M5.6%
INTL CORE EQUITY$13.87M5.4%
SHORT DURATION F$13.79M5.4%
ESG AWR MSCI USA$11.84M4.6%
Portfolio Concentration
Top 3$89.25M34.7%
4–10$66.69M26.0%
11–25$47.32M18.4%
Rest$53.68M20.9%
Top 3 weight
34.7%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 5.13M
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
5.13M
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
SOLEShares1.30M
TypeSH
Market value$42.87M
16.68%
Sole
0.00
Shared
0.00
None
1.30M
SPDR SER TR
SOLEShares486.80K
TypeSH
Market value$32.01M
12.46%
Sole
0.00
Shared
0.00
None
486.80K
DIMENSIONAL ETF TRUST
SOLEShares341.63K
TypeSH
Market value$14.37M
5.59%
Sole
0.00
Shared
0.00
None
341.63K
DIMENSIONAL ETF TRUST
SOLEShares499.43K
TypeSH
Market value$13.87M
5.40%
Sole
0.00
Shared
0.00
None
499.43K
DIMENSIONAL ETF TRUST
SOLEShares290.29K
TypeSH
Market value$13.79M
5.37%
Sole
0.00
Shared
0.00
None
290.29K
ISHARES TR
SOLEShares97.11K
TypeSH
Market value$11.84M
4.61%
Sole
0.00
Shared
0.00
None
97.11K
ISHARES TR
SOLEShares166.87K
TypeSH
Market value$7.69M
2.99%
Sole
0.00
Shared
0.00
None
166.87K
ISHARES TR
SOLEShares114.06K
TypeSH
Market value$6.72M
2.62%
Sole
0.00
Shared
0.00
None
114.06K
SCHWAB STRATEGIC TR
SOLEShares287.25K
TypeSH
Market value$6.65M
2.59%
Sole
0.00
Shared
0.00
None
287.25K
ISHARES TR
SOLEShares61.26K
TypeSH
Market value$6.13M
2.38%
Sole
0.00
Shared
0.00
None
61.26K
DIMENSIONAL ETF TRUST
SOLEShares224.63K
TypeSH
Market value$5.94M
2.31%
Sole
0.00
Shared
0.00
None
224.63K
ISHARES TR
SOLEShares34.40K
TypeSH
Market value$5.88M
2.29%
Sole
0.00
Shared
0.00
None
34.40K
EXXON MOBIL CORP
SOLEShares35.79K
TypeSH
Market value$4.26M
1.66%
Sole
0.00
Shared
0.00
None
35.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.50K
TypeSH
Market value$3.98M
1.55%
Sole
0.00
Shared
0.00
None
20.50K
BLACKROCK ETF TRUST
SOLEShares80.24K
TypeSH
Market value$3.91M
1.52%
Sole
0.00
Shared
0.00
None
80.24K
ISHARES TR
SOLEShares36.32K
TypeSH
Market value$3.41M
1.33%
Sole
0.00
Shared
0.00
None
36.32K
ALPHABET INC
SOLEShares18.99K
TypeSH
Market value$2.97M
1.15%
Sole
0.00
Shared
0.00
None
18.99K
ISHARES TR
SOLEShares30.31K
TypeSH
Market value$2.81M
1.09%
Sole
0.00
Shared
0.00
None
30.31K
APPLE INC
SOLEShares12.53K
TypeSH
Market value$2.78M
1.08%
Sole
0.00
Shared
0.00
None
12.53K
DIMENSIONAL ETF TRUST
SOLEShares83.61K
TypeSH
Market value$2.35M
0.92%
Sole
0.00
Shared
0.00
None
83.61K
ISHARES TR
SOLEShares3.76K
TypeSH
Market value$2.11M
0.82%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$2.04M
0.79%
Sole
0.00
Shared
0.00
None
14.49K
ISHARES TR
SOLEShares47.71K
TypeSH
Market value$2.01M
0.78%
Sole
0.00
Shared
0.00
None
47.71K
AMAZON COM INC
SOLEShares7.64K
TypeSH
Market value$1.45M
0.57%
Sole
0.00
Shared
0.00
None
7.64K
ISHARES TR
SOLEShares15.60K
TypeSH
Market value$1.42M
0.55%
Sole
0.00
Shared
0.00
None
15.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.30M | SH | $42.87M 16.68% | 0.00 | 0.00 | 1.30M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 486.80K | SH | $32.01M 12.46% | 0.00 | 0.00 | 486.80K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 341.63K | SH | $14.37M 5.59% | 0.00 | 0.00 | 341.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 499.43K | SH | $13.87M 5.40% | 0.00 | 0.00 | 499.43K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 290.29K | SH | $13.79M 5.37% | 0.00 | 0.00 | 290.29K |
ISHARES TRSOLE | ESG AWR MSCI USA | 97.11K | SH | $11.84M 4.61% | 0.00 | 0.00 | 97.11K |
ISHARES TRSOLE | CORE TOTAL USD | 166.87K | SH | $7.69M 2.99% | 0.00 | 0.00 | 166.87K |
ISHARES TRSOLE | EAFE VALUE ETF | 114.06K | SH | $6.72M 2.62% | 0.00 | 0.00 | 114.06K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 287.25K | SH | $6.65M 2.59% | 0.00 | 0.00 | 287.25K |
ISHARES TRSOLE | EAFE GRWTH ETF | 61.26K | SH | $6.13M 2.38% | 0.00 | 0.00 | 61.26K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 224.63K | SH | $5.94M 2.31% | 0.00 | 0.00 | 224.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.40K | SH | $5.88M 2.29% | 0.00 | 0.00 | 34.40K |
EXXON MOBIL CORPSOLE | COM | 35.79K | SH | $4.26M 1.66% | 0.00 | 0.00 | 35.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.50K | SH | $3.98M 1.55% | 0.00 | 0.00 | 20.50K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 80.24K | SH | $3.91M 1.52% | 0.00 | 0.00 | 80.24K |
ISHARES TRSOLE | MBS ETF | 36.32K | SH | $3.41M 1.33% | 0.00 | 0.00 | 36.32K |
ALPHABET INCSOLE | CAP STK CL C | 18.99K | SH | $2.97M 1.15% | 0.00 | 0.00 | 18.99K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.31K | SH | $2.81M 1.09% | 0.00 | 0.00 | 30.31K |
APPLE INCSOLE | COM | 12.53K | SH | $2.78M 1.08% | 0.00 | 0.00 | 12.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 83.61K | SH | $2.35M 0.92% | 0.00 | 0.00 | 83.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.76K | SH | $2.11M 0.82% | 0.00 | 0.00 | 3.76K |
ISHARES TRSOLE | U.S. TECH ETF | 14.49K | SH | $2.04M 0.79% | 0.00 | 0.00 | 14.49K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 47.71K | SH | $2.01M 0.78% | 0.00 | 0.00 | 47.71K |
AMAZON COM INCSOLE | COM | 7.64K | SH | $1.45M 0.57% | 0.00 | 0.00 | 7.64K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.60K | SH | $1.42M 0.55% | 0.00 | 0.00 | 15.60K |
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