CLIENT 1ST ADVISORY GROUP, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CLIENT 1ST ADVISORY GROUP, LLC 13F Holdings
CIK 0001802816 · Clearwater, FL
As of Sep 30, 2025, CLIENT 1ST ADVISORY GROUP, LLC reported
134 positions worth $302.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,191,023 | $45.9M | 15.21% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 525,935 | $41.2M | 13.64% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 347,171 |
|
4.8M4.91% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 437,732 |
4.4M | 4.75% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 291,592 |
4.1M | 4.65% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 94,427 |
3.7M | 4.55% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 130,925 | $8.9M | 2.94% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 177,333 | $8.3M | 2.74% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 67,543 | $7.7M | 2.55% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 311,250 | $7.3M | 2.42% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 37,293 | $7.3M | 2.40% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 206,599 | $6.6M | 2.19% |
| NVIDIA CORP | NVDA | Technology | 57,981 | $6.5M | 2.16% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 95,229 | $5.6M | 1.87% |
| ALPHABET INC | GOOG | Equity | 19,034 | $4.6M | 1.53% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 20,371 | $4.4M | 1.46% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 36,266 | $4.4M | 1.45% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 120,542 | $3.8M | 1.27% |
| ISHARES MBS ETF | MBB | — | 38,269 | $3.6M | 1.21% |
| EXXON MOBIL CORP | XOM | Energy | 32,202 | $3.6M | 1.20% |
| APPLE INC | AAPL | Technology | 12,977 | $3.3M | 1.09% |
| ISHARES GLOBAL ENERGY ETF | IXC | — | 74,398 | $3.1M | 1.03% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 14,481 | $2.8M | 0.94% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,818 | $2.6M | 0.85% |
| MICROSOFT CORP | MSFT | Technology | 3,910 | $2.0M | 0.67% |