Filed: 1/12/2026ACC: 0001802816-26-000001
📋 What this filing means
CLIENT 1ST ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $319.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$319.80M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
US CORE EQUITY 2$46.48M14.5%
STATE STREET SPD$43.76M13.7%
COM$40.38M12.6%
CORE FIXED INCOM$14.84M4.6%
INTL CORE EQUITY$14.46M4.5%
SHORT DURATION F$14.14M4.4%
ESG AWR MSCI USA$12.89M4.0%
Portfolio Concentration
Top 3$104.02M32.5%
4–10$76.62M24.0%
11–25$71.68M22.4%
Rest$67.48M21.1%
Top 3 weight
32.5%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 5.28M
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
5.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$46.48M
14.53%
Sole
0.00
Shared
0.00
None
1.17M
SPDR SERIES TRUST
SOLEShares532.19K
TypeSH
Market value$42.69M
13.35%
Sole
0.00
Shared
0.00
None
532.19K
DIMENSIONAL ETF TRUST
SOLEShares348.79K
TypeSH
Market value$14.84M
4.64%
Sole
0.00
Shared
0.00
None
348.79K
DIMENSIONAL ETF TRUST
SOLEShares419.67K
TypeSH
Market value$14.46M
4.52%
Sole
0.00
Shared
0.00
None
419.67K
DIMENSIONAL ETF TRUST
SOLEShares294.81K
TypeSH
Market value$14.14M
4.42%
Sole
0.00
Shared
0.00
None
294.81K
ISHARES TR
SOLEShares86.50K
TypeSH
Market value$12.89M
4.03%
Sole
0.00
Shared
0.00
None
86.50K
ISHARES TR
SOLEShares207.60K
TypeSH
Market value$9.66M
3.02%
Sole
0.00
Shared
0.00
None
207.60K
ISHARES TR
SOLEShares131.09K
TypeSH
Market value$9.36M
2.93%
Sole
0.00
Shared
0.00
None
131.09K
ISHARES TR
SOLEShares71.32K
TypeSH
Market value$8.13M
2.54%
Sole
0.00
Shared
0.00
None
71.32K
SCHWAB STRATEGIC TR
SOLEShares341.98K
TypeSH
Market value$7.99M
2.50%
Sole
0.00
Shared
0.00
None
341.98K
ISHARES TR
SOLEShares38.94K
TypeSH
Market value$7.74M
2.42%
Sole
0.00
Shared
0.00
None
38.94K
NVIDIA CORPORATION
SOLEShares60.55K
TypeSH
Market value$7.02M
2.20%
Sole
0.00
Shared
0.00
None
60.55K
DIMENSIONAL ETF TRUST
SOLEShares203.34K
TypeSH
Market value$6.73M
2.10%
Sole
0.00
Shared
0.00
None
203.34K
BLACKROCK ETF TRUST
SOLEShares100.80K
TypeSH
Market value$6.13M
1.92%
Sole
0.00
Shared
0.00
None
100.80K
ALPHABET INC
SOLEShares19.36K
TypeSH
Market value$6.08M
1.90%
Sole
0.00
Shared
0.00
None
19.36K
ISHARES TR
SOLEShares38.61K
TypeSH
Market value$4.76M
1.49%
Sole
0.00
Shared
0.00
None
38.61K
DIMENSIONAL ETF TRUST
SOLEShares141.01K
TypeSH
Market value$4.64M
1.45%
Sole
0.00
Shared
0.00
None
141.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.37K
TypeSH
Market value$4.48M
1.40%
Sole
0.00
Shared
0.00
None
20.37K
ISHARES TR
SOLEShares46.92K
TypeSH
Market value$4.47M
1.40%
Sole
0.00
Shared
0.00
None
46.92K
EXXON MOBIL CORP
SOLEShares33.38K
TypeSH
Market value$4.02M
1.26%
Sole
0.00
Shared
0.00
None
33.38K
ISHARES TR
SOLEShares88.53K
TypeSH
Market value$3.71M
1.16%
Sole
0.00
Shared
0.00
None
88.53K
APPLE INC
SOLEShares13.25K
TypeSH
Market value$3.60M
1.13%
Sole
0.00
Shared
0.00
None
13.25K
ISHARES TR
SOLEShares14.79K
TypeSH
Market value$2.95M
0.92%
Sole
0.00
Shared
0.00
None
14.79K
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$2.72M
0.85%
Sole
0.00
Shared
0.00
None
3.97K
MICROSOFT CORP
SOLEShares5.48K
TypeSH
Market value$2.65M
0.83%
Sole
0.00
Shared
0.00
None
5.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.17M | SH | $46.48M 14.53% | 0.00 | 0.00 | 1.17M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 532.19K | SH | $42.69M 13.35% | 0.00 | 0.00 | 532.19K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 348.79K | SH | $14.84M 4.64% | 0.00 | 0.00 | 348.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 419.67K | SH | $14.46M 4.52% | 0.00 | 0.00 | 419.67K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 294.81K | SH | $14.14M 4.42% | 0.00 | 0.00 | 294.81K |
ISHARES TRSOLE | ESG AWR MSCI USA | 86.50K | SH | $12.89M 4.03% | 0.00 | 0.00 | 86.50K |
ISHARES TRSOLE | CORE UNIVRSL USD | 207.60K | SH | $9.66M 3.02% | 0.00 | 0.00 | 207.60K |
ISHARES TRSOLE | EAFE VALUE ETF | 131.09K | SH | $9.36M 2.93% | 0.00 | 0.00 | 131.09K |
ISHARES TRSOLE | EAFE GRWTH ETF | 71.32K | SH | $8.13M 2.54% | 0.00 | 0.00 | 71.32K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 341.98K | SH | $7.99M 2.50% | 0.00 | 0.00 | 341.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.94K | SH | $7.74M 2.42% | 0.00 | 0.00 | 38.94K |
NVIDIA CORPORATIONSOLE | COM | 60.55K | SH | $7.02M 2.20% | 0.00 | 0.00 | 60.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 203.34K | SH | $6.73M 2.10% | 0.00 | 0.00 | 203.34K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 100.80K | SH | $6.13M 1.92% | 0.00 | 0.00 | 100.80K |
ALPHABET INCSOLE | CAP STK CL C | 19.36K | SH | $6.08M 1.90% | 0.00 | 0.00 | 19.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 38.61K | SH | $4.76M 1.49% | 0.00 | 0.00 | 38.61K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 141.01K | SH | $4.64M 1.45% | 0.00 | 0.00 | 141.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.37K | SH | $4.48M 1.40% | 0.00 | 0.00 | 20.37K |
ISHARES TRSOLE | MBS ETF | 46.92K | SH | $4.47M 1.40% | 0.00 | 0.00 | 46.92K |
EXXON MOBIL CORPSOLE | COM | 33.38K | SH | $4.02M 1.26% | 0.00 | 0.00 | 33.38K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 88.53K | SH | $3.71M 1.16% | 0.00 | 0.00 | 88.53K |
APPLE INCSOLE | COM | 13.25K | SH | $3.60M 1.13% | 0.00 | 0.00 | 13.25K |
ISHARES TRSOLE | U.S. TECH ETF | 14.79K | SH | $2.95M 0.92% | 0.00 | 0.00 | 14.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.97K | SH | $2.72M 0.85% | 0.00 | 0.00 | 3.97K |
MICROSOFT CORPSOLE | COM | 5.48K | SH | $2.65M 0.83% | 0.00 | 0.00 | 5.48K |
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