Filed: 10/17/2025ACC: 0001802816-25-000007
📋 What this filing means
CLIENT 1ST ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $302.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$302.05M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
US CORE EQUITY 2$45.94M15.2%
PORTFOLIO S&P500$41.20M13.6%
COM$33.49M11.1%
CORE FIXED INCOM$14.85M4.9%
INTL CORE EQUITY$14.35M4.8%
SHORT DURATION F$14.05M4.7%
ESG AWR MSCI USA$13.75M4.6%
Portfolio Concentration
Top 3$101.98M33.8%
4–10$74.31M24.6%
11–25$64.39M21.3%
Rest$61.36M20.3%
Top 3 weight
33.8%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 5.12M
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
5.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$45.94M
15.21%
Sole
0.00
Shared
0.00
None
1.19M
SPDR SERIES TRUST
SOLEShares525.93K
TypeSH
Market value$41.20M
13.64%
Sole
0.00
Shared
0.00
None
525.93K
DIMENSIONAL ETF TRUST
SOLEShares347.17K
TypeSH
Market value$14.85M
4.91%
Sole
0.00
Shared
0.00
None
347.17K
DIMENSIONAL ETF TRUST
SOLEShares437.73K
TypeSH
Market value$14.35M
4.75%
Sole
0.00
Shared
0.00
None
437.73K
DIMENSIONAL ETF TRUST
SOLEShares291.59K
TypeSH
Market value$14.05M
4.65%
Sole
0.00
Shared
0.00
None
291.59K
ISHARES TR
SOLEShares94.43K
TypeSH
Market value$13.75M
4.55%
Sole
0.00
Shared
0.00
None
94.43K
ISHARES TR
SOLEShares130.93K
TypeSH
Market value$8.88M
2.94%
Sole
0.00
Shared
0.00
None
130.93K
ISHARES TR
SOLEShares177.33K
TypeSH
Market value$8.28M
2.74%
Sole
0.00
Shared
0.00
None
177.33K
ISHARES TR
SOLEShares67.54K
TypeSH
Market value$7.69M
2.55%
Sole
0.00
Shared
0.00
None
67.54K
SCHWAB STRATEGIC TR
SOLEShares311.25K
TypeSH
Market value$7.31M
2.42%
Sole
0.00
Shared
0.00
None
311.25K
ISHARES TR
SOLEShares37.29K
TypeSH
Market value$7.25M
2.40%
Sole
0.00
Shared
0.00
None
37.29K
DIMENSIONAL ETF TRUST
SOLEShares206.60K
TypeSH
Market value$6.63M
2.19%
Sole
0.00
Shared
0.00
None
206.60K
NVIDIA CORPORATION
SOLEShares57.98K
TypeSH
Market value$6.53M
2.16%
Sole
0.00
Shared
0.00
None
57.98K
BLACKROCK ETF TRUST
SOLEShares95.23K
TypeSH
Market value$5.64M
1.87%
Sole
0.00
Shared
0.00
None
95.23K
ALPHABET INC
SOLEShares19.03K
TypeSH
Market value$4.64M
1.53%
Sole
0.00
Shared
0.00
None
19.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.37K
TypeSH
Market value$4.40M
1.46%
Sole
0.00
Shared
0.00
None
20.37K
ISHARES TR
SOLEShares36.27K
TypeSH
Market value$4.38M
1.45%
Sole
0.00
Shared
0.00
None
36.27K
DIMENSIONAL ETF TRUST
SOLEShares120.54K
TypeSH
Market value$3.84M
1.27%
Sole
0.00
Shared
0.00
None
120.54K
ISHARES TR
SOLEShares38.27K
TypeSH
Market value$3.64M
1.21%
Sole
0.00
Shared
0.00
None
38.27K
EXXON MOBIL CORP
SOLEShares32.20K
TypeSH
Market value$3.63M
1.20%
Sole
0.00
Shared
0.00
None
32.20K
APPLE INC
SOLEShares12.98K
TypeSH
Market value$3.30M
1.09%
Sole
0.00
Shared
0.00
None
12.98K
ISHARES TR
SOLEShares74.40K
TypeSH
Market value$3.11M
1.03%
Sole
0.00
Shared
0.00
None
74.40K
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$2.84M
0.94%
Sole
0.00
Shared
0.00
None
14.48K
ISHARES TR
SOLEShares3.82K
TypeSH
Market value$2.56M
0.85%
Sole
0.00
Shared
0.00
None
3.82K
MICROSOFT CORP
SOLEShares3.91K
TypeSH
Market value$2.03M
0.67%
Sole
0.00
Shared
0.00
None
3.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.19M | SH | $45.94M 15.21% | 0.00 | 0.00 | 1.19M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 525.93K | SH | $41.20M 13.64% | 0.00 | 0.00 | 525.93K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 347.17K | SH | $14.85M 4.91% | 0.00 | 0.00 | 347.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 437.73K | SH | $14.35M 4.75% | 0.00 | 0.00 | 437.73K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 291.59K | SH | $14.05M 4.65% | 0.00 | 0.00 | 291.59K |
ISHARES TRSOLE | ESG AWR MSCI USA | 94.43K | SH | $13.75M 4.55% | 0.00 | 0.00 | 94.43K |
ISHARES TRSOLE | EAFE VALUE ETF | 130.93K | SH | $8.88M 2.94% | 0.00 | 0.00 | 130.93K |
ISHARES TRSOLE | CORE TOTAL USD | 177.33K | SH | $8.28M 2.74% | 0.00 | 0.00 | 177.33K |
ISHARES TRSOLE | EAFE GRWTH ETF | 67.54K | SH | $7.69M 2.55% | 0.00 | 0.00 | 67.54K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 311.25K | SH | $7.31M 2.42% | 0.00 | 0.00 | 311.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 37.29K | SH | $7.25M 2.40% | 0.00 | 0.00 | 37.29K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 206.60K | SH | $6.63M 2.19% | 0.00 | 0.00 | 206.60K |
NVIDIA CORPORATIONSOLE | COM | 57.98K | SH | $6.53M 2.16% | 0.00 | 0.00 | 57.98K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 95.23K | SH | $5.64M 1.87% | 0.00 | 0.00 | 95.23K |
ALPHABET INCSOLE | CAP STK CL C | 19.03K | SH | $4.64M 1.53% | 0.00 | 0.00 | 19.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.37K | SH | $4.40M 1.46% | 0.00 | 0.00 | 20.37K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 36.27K | SH | $4.38M 1.45% | 0.00 | 0.00 | 36.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 120.54K | SH | $3.84M 1.27% | 0.00 | 0.00 | 120.54K |
ISHARES TRSOLE | MBS ETF | 38.27K | SH | $3.64M 1.21% | 0.00 | 0.00 | 38.27K |
EXXON MOBIL CORPSOLE | COM | 32.20K | SH | $3.63M 1.20% | 0.00 | 0.00 | 32.20K |
APPLE INCSOLE | COM | 12.98K | SH | $3.30M 1.09% | 0.00 | 0.00 | 12.98K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 74.40K | SH | $3.11M 1.03% | 0.00 | 0.00 | 74.40K |
ISHARES TRSOLE | U.S. TECH ETF | 14.48K | SH | $2.84M 0.94% | 0.00 | 0.00 | 14.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.82K | SH | $2.56M 0.85% | 0.00 | 0.00 | 3.82K |
MICROSOFT CORPSOLE | COM | 3.91K | SH | $2.03M 0.67% | 0.00 | 0.00 | 3.91K |
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