CLIENT 1ST ADVISORY GROUP, LLC

PrivateCIK: 1802816

Location

DUNEDIN, FL

142

Positions

$383.68M

Total AUM (reported)

5.49M

Total Shares

Allocation by class

ST STR P500ETF$52.66M13.7%

US COR EQU 2 ETF$51.50M13.4%

COM$47.39M12.4%

CORE FIXE IN ETF$15.20M4.0%

INTL CORE EQUITY$15.02M3.9%

SHOR DUR FIX ETF$14.42M3.8%

ESG AWR MSCI USA$13.51M3.5%

Portfolio Concentration

Top 3$119.37M31.1%

4–10$88.08M23.0%

11–25$95.36M24.9%

Rest$80.87M21.1%

Top 3 weight

31.1%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 5.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings142

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares599.27K

TypeSH

Market value$52.66M

13.73%

Sole

0.00

Shared

0.00

None

599.27K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares1.16M

TypeSH

Market value$51.50M

13.42%

Sole

0.00

Shared

0.00

None

1.16M

DIMENSIONAL ETF TRUST

SOLE

CORE FIXE IN ETF

Shares360.17K

TypeSH

Market value$15.20M

3.96%

Sole

0.00

Shared

0.00

None

360.17K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares403.08K

TypeSH

Market value$15.02M

3.91%

Sole

0.00

Shared

0.00

None

403.08K

DIMENSIONAL ETF TRUST

SOLE

SHOR DUR FIX ETF

Shares301.97K

TypeSH

Market value$14.42M

3.76%

Sole

0.00

Shared

0.00

None

301.97K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares82.56K

TypeSH

Market value$13.51M

3.52%

Sole

0.00

Shared

0.00

None

82.56K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares157.49K

TypeSH

Market value$12.06M

3.14%

Sole

0.00

Shared

0.00

None

157.49K

NVIDIA CORPORATION

SOLE

COM

Shares56.82K

TypeSH

Market value$11.37M

2.96%

Sole

0.00

Shared

0.00

None

56.82K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares88.78K

TypeSH

Market value$11.05M

2.88%

Sole

0.00

Shared

0.00

None

88.78K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares230.94K

TypeSH

Market value$10.66M

2.78%

Sole

0.00

Shared

0.00

None

230.94K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares46.50K

TypeSH

Market value$10.20M

2.66%

Sole

0.00

Shared

0.00

None

46.50K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares230.18K

TypeSH

Market value$9.35M

2.44%

Sole

0.00

Shared

0.00

None

230.18K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares125.85K

TypeSH

Market value$8.56M

2.23%

Sole

0.00

Shared

0.00

None

125.85K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares365.01K

TypeSH

Market value$8.44M

2.20%

Sole

0.00

Shared

0.00

None

365.01K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares10.88K

TypeSH

Market value$8.12M

2.12%

Sole

0.00

Shared

0.00

None

10.88K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares185.41K

TypeSH

Market value$7.19M

1.87%

Sole

0.00

Shared

0.00

None

185.41K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.11K

TypeSH

Market value$6.75M

1.76%

Sole

0.00

Shared

0.00

None

19.11K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares47.57K

TypeSH

Market value$6.54M

1.71%

Sole

0.00

Shared

0.00

None

47.57K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares114.30K

TypeSH

Market value$5.62M

1.46%

Sole

0.00

Shared

0.00

None

114.30K

ISHARES TR

SOLE

MBS ETF

Shares54.54K

TypeSH

Market value$5.16M

1.34%

Sole

0.00

Shared

0.00

None

54.54K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares20.22K

TypeSH

Market value$4.78M

1.25%

Sole

0.00

Shared

0.00

None

20.22K

APPLE INC

SOLE

COM

Shares14.78K

TypeSH

Market value$4.28M

1.11%

Sole

0.00

Shared

0.00

None

14.78K

ISHARES TR

SOLE

U.S. TECH ETF

Shares16.29K

TypeSH

Market value$4.11M

1.07%

Sole

0.00

Shared

0.00

None

16.29K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares31.91K

TypeSH

Market value$3.26M

0.85%

Sole

0.00

Shared

0.00

None

31.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.99K

TypeSH

Market value$2.99M

0.78%

Sole

0.00

Shared

0.00

None

3.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	ST STR P500ETF	599.27K	SH	$52.66M 13.73%	599.27K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	1.16M	SH	$51.50M 13.42%	1.16M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXE IN ETF	360.17K	SH	$15.20M 3.96%	360.17K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	403.08K	SH	$15.02M 3.91%	403.08K
DIMENSIONAL ETF TRUSTSOLE	SHOR DUR FIX ETF	301.97K	SH	$14.42M 3.76%	301.97K
ISHARES TRSOLE	ESG AWR MSCI USA	82.56K	SH	$13.51M 3.52%	82.56K
ISHARES TRSOLE	EAFE VALUE ETF	157.49K	SH	$12.06M 3.14%	157.49K
NVIDIA CORPORATIONSOLE	COM	56.82K	SH	$11.37M 2.96%	56.82K
ISHARES TRSOLE	EAFE GRWTH ETF	88.78K	SH	$11.05M 2.88%	88.78K
ISHARES TRSOLE	CORE UNIVRSL USD	230.94K	SH	$10.66M 2.78%	230.94K
ISHARES TRSOLE	MSCI USA QLT FCT	46.50K	SH	$10.20M 2.66%	46.50K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	230.18K	SH	$9.35M 2.44%	230.18K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	125.85K	SH	$8.56M 2.23%	125.85K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	365.01K	SH	$8.44M 2.20%	365.01K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	10.88K	SH	$8.12M 2.12%	10.88K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	185.41K	SH	$7.19M 1.87%	185.41K
ALPHABET INCSOLE	CAP STK CL C	19.11K	SH	$6.75M 1.76%	19.11K
ISHARES TRSOLE	S&P 500 GRWT ETF	47.57K	SH	$6.54M 1.71%	47.57K
ISHARES TRSOLE	GLOBAL ENERG ETF	114.30K	SH	$5.62M 1.46%	114.30K
ISHARES TRSOLE	MBS ETF	54.54K	SH	$5.16M 1.34%	54.54K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	20.22K	SH	$4.78M 1.25%	20.22K
APPLE INCSOLE	COM	14.78K	SH	$4.28M 1.11%	14.78K
ISHARES TRSOLE	U.S. TECH ETF	16.29K	SH	$4.11M 1.07%	16.29K
ISHARES INCSOLE	MSCI EMRG CHN	31.91K	SH	$3.26M 0.85%	31.91K
ISHARES TRSOLE	CORE S&P500 ETF	3.99K	SH	$2.99M 0.78%	3.99K

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