Institutional Manager · CIK 0001802816
CLIENT 1ST ADVISORY GROUP, LLC
Clearwater, FL · File #028-19934
Latest AUM
$319.8M
Positions
144
Top-10 Concentration
63.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025144 pos · $319.8M
- 13F HOLDINGS REPORTQ/E Sep 2025136 pos · $302.0M
- 13F HOLDINGS REPORTQ/E Jun 2025132 pos · $275.7M
- 13F HOLDINGS REPORTQ/E Mar 2025130 pos · $256.9M
- 13F HOLDINGS REPORTQ/E Dec 2024124 pos · $251.7M
- 13F HOLDINGS REPORTQ/E Dec 2024130 pos · $259.9M
- 13F HOLDINGS REPORTQ/E Jun 2024116 pos · $232.2M
- 13F HOLDINGS REPORTQ/E Mar 2024110 pos · $222.6M
- 13F HOLDINGS REPORTQ/E Dec 202399 pos · $189.1M
- 13F HOLDINGS REPORTQ/E Sep 202399 pos · $189.8M
- 13F HOLDINGS REPORTQ/E Jun 202392 pos · $184.4M
- 13F HOLDINGS REPORTQ/E Mar 202390 pos · $171.1M
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% |