CLIENT 1ST ADVISORY GROUP, LLC
CIK: 0001802816Latest portfolio: $319.8M · Q4 2025
Holdings
142
Total Value
$319.8M
New Positions
142
Closed Positions
0
Top Holdings
View All 142 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,174,084 | $46.5M | 14.53% | NEW | |
| 2 | SPYMSPDR SERIES TRUST | 532,188 | $42.7M | 13.35% | NEW | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 348,794 | $14.8M | 4.64% | NEW | |
| 4 | DFICDIMENSIONAL ETF TRUST | 419,674 | $14.5M | 4.52% | NEW | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 294,809 | $14.1M | 4.42% | NEW | |
| 6 | ESGUISHARES TR | 86,496 | $12.9M | 4.03% | NEW | |
| 7 | IUSBISHARES TR | 207,601 | $9.7M | 3.02% | NEW | |
| 8 | EFVISHARES TR | 131,090 | $9.4M | 2.93% | NEW | |
| 9 | EFGISHARES TR | 71,324 | $8.1M | 2.54% | NEW | |
| 10 | SCHZSCHWAB STRATEGIC TR | 341,977 | $8.0M | 2.50% | NEW | |
| 11 | QUALISHARES TR | 38,944 | $7.7M | 2.42% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 60,550 | $7.0M | 2.20% | NEW | Put |
| 13 | DFEMDIMENSIONAL ETF TRUST | 203,340 | $6.7M | 2.10% | NEW | |
| 14 | DYNFBLACKROCK ETF TRUST | 100,797 | $6.1M | 1.92% | NEW | |
| 15 | GOOGALPHABET INC | 19,360 | $6.1M | 1.90% | NEW | |
| 16 | IVWISHARES TR | 38,612 | $4.8M | 1.49% | NEW | |
| 17 | DFSVDIMENSIONAL ETF TRUST | 141,013 | $4.6M | 1.45% | NEW | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 20,368 | $4.5M | 1.40% | NEW | |
| 19 | MBBISHARES TR | 46,923 | $4.5M | 1.40% | NEW | |
| 20 | XOMEXXON MOBIL CORP | 33,380 | $4.0M | 1.26% | NEW | |
| 21 | IXCISHARES TR | 88,525 | $3.7M | 1.16% | NEW | |
| 22 | AAPLAPPLE INC | 13,253 | $3.6M | 1.13% | NEW | |
| 23 | IYWISHARES TR | 14,786 | $3.0M | 0.92% | NEW | |
| 24 | IVVISHARES TR | 3,967 | $2.7M | 0.85% | NEW | |
| 25 | MSFTMICROSOFT CORP | 5,484 | $2.7M | 0.83% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.648142692148441e+274T)
Technology0.0% ($7.020360226521026e+40T)
Consumer Cyclical0.0% ($205912041068852736.0T)
Healthcare0.0% ($1732861401341.3T)
Communication Services0.0% ($6075132670.1T)
Unknown0.0% ($90882655.9T)
Energy0.0% ($4016675.3T)
Industrials0.0% ($434381.3T)
Utilities0.0% ($593.4B)
Consumer Defensive0.0% ($405.3M)
Basic Materials0.0% ($231.2M)
Real Estate0.0% ($721K)
Filing History
Fund Information
CLIENT 1ST ADVISORY GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $319.8M across 142 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 14.5% of the portfolio. Compared to the previous quarter, the fund opened 142 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.