Filed: 7/18/2025ACC: 0001802816-25-000005
📋 What this filing means
CLIENT 1ST ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $275.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$275.72M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
US CORE EQUITY 2$43.53M15.8%
PORTFOLIO S&P500$36.40M13.2%
COM$27.13M9.8%
CORE FIXED INCOM$14.34M5.2%
INTL CORE EQUITY$14.28M5.2%
SHORT DURATION F$13.72M5.0%
ESG AWR MSCI USA$12.92M4.7%
Portfolio Concentration
Top 3$94.28M34.2%
4–10$70.29M25.5%
11–25$54.71M19.8%
Rest$56.44M20.5%
Top 3 weight
34.2%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 5.03M
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
5.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$43.53M
15.79%
Sole
0.00
Shared
0.00
None
1.21M
SPDR SERIES TRUST
SOLEShares500.82K
TypeSH
Market value$36.40M
13.20%
Sole
0.00
Shared
0.00
None
500.82K
DIMENSIONAL ETF TRUST
SOLEShares339.42K
TypeSH
Market value$14.34M
5.20%
Sole
0.00
Shared
0.00
None
339.42K
DIMENSIONAL ETF TRUST
SOLEShares459.31K
TypeSH
Market value$14.28M
5.18%
Sole
0.00
Shared
0.00
None
459.31K
DIMENSIONAL ETF TRUST
SOLEShares285.87K
TypeSH
Market value$13.72M
4.98%
Sole
0.00
Shared
0.00
None
285.87K
ISHARES TR
SOLEShares95.46K
TypeSH
Market value$12.92M
4.68%
Sole
0.00
Shared
0.00
None
95.46K
ISHARES TR
SOLEShares172.49K
TypeSH
Market value$7.97M
2.89%
Sole
0.00
Shared
0.00
None
172.49K
ISHARES TR
SOLEShares117.17K
TypeSH
Market value$7.44M
2.70%
Sole
0.00
Shared
0.00
None
117.17K
ISHARES TR
SOLEShares63.11K
TypeSH
Market value$7.07M
2.56%
Sole
0.00
Shared
0.00
None
63.11K
SCHWAB STRATEGIC TR
SOLEShares296.45K
TypeSH
Market value$6.89M
2.50%
Sole
0.00
Shared
0.00
None
296.45K
ISHARES TR
SOLEShares35.02K
TypeSH
Market value$6.40M
2.32%
Sole
0.00
Shared
0.00
None
35.02K
DIMENSIONAL ETF TRUST
SOLEShares212.41K
TypeSH
Market value$6.30M
2.29%
Sole
0.00
Shared
0.00
None
212.41K
NVIDIA CORPORATION
SOLEShares32.90K
TypeSH
Market value$5.20M
1.89%
Sole
0.00
Shared
0.00
None
32.90K
BLACKROCK ETF TRUST
SOLEShares85.33K
TypeSH
Market value$4.65M
1.69%
Sole
0.00
Shared
0.00
None
85.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.48K
TypeSH
Market value$4.19M
1.52%
Sole
0.00
Shared
0.00
None
20.48K
ISHARES TR
SOLEShares32.06K
TypeSH
Market value$3.53M
1.28%
Sole
0.00
Shared
0.00
None
32.06K
ISHARES TR
SOLEShares36.92K
TypeSH
Market value$3.47M
1.26%
Sole
0.00
Shared
0.00
None
36.92K
EXXON MOBIL CORP
SOLEShares31.76K
TypeSH
Market value$3.42M
1.24%
Sole
0.00
Shared
0.00
None
31.76K
ALPHABET INC
SOLEShares18.95K
TypeSH
Market value$3.36M
1.22%
Sole
0.00
Shared
0.00
None
18.95K
DIMENSIONAL ETF TRUST
SOLEShares94.63K
TypeSH
Market value$2.78M
1.01%
Sole
0.00
Shared
0.00
None
94.63K
APPLE INC
SOLEShares12.63K
TypeSH
Market value$2.59M
0.94%
Sole
0.00
Shared
0.00
None
12.63K
ISHARES TR
SOLEShares14.02K
TypeSH
Market value$2.43M
0.88%
Sole
0.00
Shared
0.00
None
14.02K
ISHARES TR
SOLEShares3.82K
TypeSH
Market value$2.37M
0.86%
Sole
0.00
Shared
0.00
None
3.82K
ISHARES TR
SOLEShares58.68K
TypeSH
Market value$2.31M
0.84%
Sole
0.00
Shared
0.00
None
58.68K
MICROSOFT CORP
SOLEShares3.42K
TypeSH
Market value$1.70M
0.62%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.21M | SH | $43.53M 15.79% | 0.00 | 0.00 | 1.21M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 500.82K | SH | $36.40M 13.20% | 0.00 | 0.00 | 500.82K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 339.42K | SH | $14.34M 5.20% | 0.00 | 0.00 | 339.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 459.31K | SH | $14.28M 5.18% | 0.00 | 0.00 | 459.31K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 285.87K | SH | $13.72M 4.98% | 0.00 | 0.00 | 285.87K |
ISHARES TRSOLE | ESG AWR MSCI USA | 95.46K | SH | $12.92M 4.68% | 0.00 | 0.00 | 95.46K |
ISHARES TRSOLE | CORE TOTAL USD | 172.49K | SH | $7.97M 2.89% | 0.00 | 0.00 | 172.49K |
ISHARES TRSOLE | EAFE VALUE ETF | 117.17K | SH | $7.44M 2.70% | 0.00 | 0.00 | 117.17K |
ISHARES TRSOLE | EAFE GRWTH ETF | 63.11K | SH | $7.07M 2.56% | 0.00 | 0.00 | 63.11K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 296.45K | SH | $6.89M 2.50% | 0.00 | 0.00 | 296.45K |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.02K | SH | $6.40M 2.32% | 0.00 | 0.00 | 35.02K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 212.41K | SH | $6.30M 2.29% | 0.00 | 0.00 | 212.41K |
NVIDIA CORPORATIONSOLE | COM | 32.90K | SH | $5.20M 1.89% | 0.00 | 0.00 | 32.90K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 85.33K | SH | $4.65M 1.69% | 0.00 | 0.00 | 85.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.48K | SH | $4.19M 1.52% | 0.00 | 0.00 | 20.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.06K | SH | $3.53M 1.28% | 0.00 | 0.00 | 32.06K |
ISHARES TRSOLE | MBS ETF | 36.92K | SH | $3.47M 1.26% | 0.00 | 0.00 | 36.92K |
EXXON MOBIL CORPSOLE | COM | 31.76K | SH | $3.42M 1.24% | 0.00 | 0.00 | 31.76K |
ALPHABET INCSOLE | CAP STK CL C | 18.95K | SH | $3.36M 1.22% | 0.00 | 0.00 | 18.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 94.63K | SH | $2.78M 1.01% | 0.00 | 0.00 | 94.63K |
APPLE INCSOLE | COM | 12.63K | SH | $2.59M 0.94% | 0.00 | 0.00 | 12.63K |
ISHARES TRSOLE | U.S. TECH ETF | 14.02K | SH | $2.43M 0.88% | 0.00 | 0.00 | 14.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.82K | SH | $2.37M 0.86% | 0.00 | 0.00 | 3.82K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 58.68K | SH | $2.31M 0.84% | 0.00 | 0.00 | 58.68K |
MICROSOFT CORPSOLE | COM | 3.42K | SH | $1.70M 0.62% | 0.00 | 0.00 | 3.42K |
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