Institutional Manager · CIK 0001802816

CLIENT 1ST ADVISORY GROUP, LLC

DUNEDIN, FL · File #028-19934

Latest AUM

$319.8M

Positions

144

Top-10 Concentration

63.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	46434V613	+30,268	+$1.4M	-$30,112
REDUCE	ISHARES TR	46435G425	-7,931	-$1.2M	+$319,067
NEW	TESLA INC	TSLA	+2,377	+$1.1M	$0
ADD	ISHARES TR	464288588	+8,654	+$824,029	+$2,610
ADD	MICROSOFT CORP	MSFT	+1,574	+$761,176	-$134,214
ADD	SCHWAB STRATEGIC TR	808524839	+30,727	+$718,091	-$31,111
ADD	DIMENSIONAL ETF TRUST	25434V815	+20,471	+$673,291	+$126,570
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-16,939	-$670,615	+$1.2M
REDUCE	DIMENSIONAL ETF TRUST	25434V799	-18,058	-$622,278	+$731,012
ADD	ISHARES TR	464287341	+14,127	+$592,345	+$13,385

Sector Allocation

Technology

5.0%$16.0M

Financials

4.2%$13.4M

Consumer Discretionary

1.7%$5.6M

Energy

1.6%$5.1M

Healthcare

1.6%$5.0M

Communication Services

0.5%$1.6M

0.3%$908,403

0.2%$659,064

0.2%$593,254

0.1%$231,917

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025144 pos · $319.8M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025136 pos · $302.0M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 2025132 pos · $275.7M
May 19, 202513F HOLDINGS REPORTQ/E Mar 2025130 pos · $256.9M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024124 pos · $251.7M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 2024130 pos · $259.9M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024116 pos · $232.2M
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024110 pos · $222.6M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202399 pos · $189.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	1,174,084	$46.5M	16.37%
2	SPDR SERIES TRUST	78464A854	532,188	$42.7M	15.04%
3	DIMENSIONAL ETF TRUST	25434V872	348,794	$14.8M	5.23%
4	DIMENSIONAL ETF TRUST	25434V799	419,674	$14.5M	5.09%
5	DIMENSIONAL ETF TRUST	25434V864	294,809	$14.1M	4.98%
6	ISHARES TR	46435G425	86,496	$12.9M	4.54%
7	ISHARES TR	46434V613	207,601	$9.7M	3.40%
8	ISHARES TR	464288877	131,090	$9.4M	3.30%
9	ISHARES TR	464288885	71,324	$8.1M	2.86%
10	SCHWAB STRATEGIC TR	808524839	341,977	$8.0M	2.81%
11	ISHARES TR	46432F339	38,944	$7.7M	2.72%
12	DIMENSIONAL ETF TRUST	25434V732	203,340	$6.7M	2.37%
13	NVIDIA CORPORATION	NVDA	35,550	$6.6M	2.34%
14	BLACKROCK ETF TRUST	BLK	100,797	$6.1M	2.16%
15	ALPHABET INC	GOOG	19,360	$6.1M	2.14%
16	ISHARES TR	464287309	38,612	$4.8M	1.68%
17	DIMENSIONAL ETF TRUST	25434V815	141,013	$4.6M	1.63%
18	VANGUARD SPECIALIZED FUNDS	921908844	20,368	$4.5M	1.58%
19	ISHARES TR	464288588	46,923	$4.5M	1.57%
20	EXXON MOBIL CORP	XOM	33,380	$4.0M	1.41%