Client 1ST Advisory Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Client 1ST Advisory Group, LLC reported 110 stock positions worth $222.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 12.4%) and Dimensional International (DFIC, 6.4%). Compared with Q4 2023, it opened 7 new positions, added to 31 and reduced 47. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +11%) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −12%).

Most Recent 13F
Q2 2026
Location
DUNEDIN, FL
CIK
0001802816
Portfolio Value
$222.6M (Q1 2024)
SEC Filing
0000905729-24-000092 ↗ filed May 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $222.6M $222.6M Q1 2024 Q2 2024: $232.2M Q2 2024 Q3 2024: $251.7M Q3 2024 Q4 2024: $259.9M Q4 2024 Q1 2025: $256.9M Q1 2025 Q2 2025: $275.7M Q2 2025 Q3 2025: $301.4M Q3 2025 Q4 2025: $319.1M Q4 2025 Q1 2026: $328.9M Q1 2026 Q2 2026: $372.3M Q2 2026

Holdings 110 stocks · $222.6M
DFAC Dimensional US Core Equity 2 18.32% 1,276,605 $40.8M Add +10.8%
SPYM Ste STR SPDR PT S&P 500 ETF 12.38% 448,094 $27.6M Reduce -3.1%
DFIC Dimensional International Co. 6.37% 530,184 $14.2M Add +12.6%
ESGU iShares ESG Aware MSCI USA 6.14% 118,964 $13.7M Reduce -11.5%
DFCF Dimensional Core Fixed Inc. 5.79% 307,336 $12.9M Add +8.6%
DFSD Dimensional Short Duration 4.70% 222,504 $10.5M Add +6.3%
SCHZ Schwab US Aggregate Bond ETF 2.71% 130,986 $6.0M Add +1.4%
EFG iShares MSCI Eafe Growth ETF 2.56% 55,023 $5.7M Reduce -8.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.51% 122,624 $5.6M Add +8.5%
DFEM Dimensional Emrg MRKT Core 2.38% 207,527 $5.3M Add +13.1%
EFV iShares MSCI Eafe Value ETF 2.37% 97,127 $5.3M Reduce -9.1%
XOM Exxon Mobil Corp. 1.86% 35,684 $4.1M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 1.83% 22,258 $4.1M No change
GOOG Alphabet Inc. Class C 1.68% 24,604 $3.7M Add +3.1%
GOVT iShares US Treasury Bond ETF 1.36% 133,288 $3.0M Reduce -19.8%
QUAL iShares MSCI USA Quality Fac 1.32% 17,882 $2.9M Add +12.8%
MBB iShares MBS ETF 1.03% 24,921 $2.3M Reduce -12.8%
AAPL Apple Inc. 0.99% 12,918 $2.2M Add +1.6%
FALN iShares Fallen Angels ETF 0.84% 69,484 $1.9M Reduce -17.5%
IEMG iShares Core MSCI Emerging 0.83% 35,725 $1.8M Reduce -12.0%
IVV iShares Core S&P 500 ETF 0.77% 3,276 $1.7M Reduce -4.8%
VLUE iShares MSCI USA Value Facto 0.70% 14,486 $1.6M Reduce -5.9%
USMV iShares MSCI USA Min Vol Fac 0.66% 17,698 $1.5M Reduce -17.2%
FTEC Fidelity MSCI Info Tech Indx 0.64% 9,131 $1.4M Reduce -4.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.63% 47,556 $1.4M Reduce -10.1%
DFGR Dim Global Real Estate ETF 0.61% 52,852 $1.3M Add +8.9%
AMZN Amazon.com Inc. 0.60% 7,462 $1.3M Add +10.3%
MA Mastercard Inc. Class A 0.55% 2,554 $1.2M Add +7.1%
IYW iShares Ustechnology ETF 0.55% 9,054 $1.2M Reduce -5.5%
TFLO iShares Treasury Floating Ra 0.45% 19,966 $1.0M Add +10.5%
META Meta Platforms Inc. Class A 0.45% 2,060 $1.0M Add +10.8%
MSFT Microsoft Corp. 0.43% 2,290 $964K Add +12.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.41% 19,023 $919K Reduce -10.3%
TLH iShares 10-20 Year Treasury 0.40% 8,421 $885K Reduce -16.4%
TLT iShares 20+ Year Treasury BD 0.39% 9,177 $868K Add +48.9%
XLE SS Energy Select Sector 0.39% 9,113 $860K Reduce -9.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.38% 2,936 $841K No change
IQV Iqvia Holdings Inc. 0.38% 3,310 $837K Add +13.6%
BKNG Booking Holdings Inc. 0.36% 220 $798K Add +11.1%
WPC WP Carey Inc. 0.35% 13,734 $775K Reduce -0.4%
NVDA Nvidia Corp. 0.33% 801 $724K Add +43.5%
COR Cencora Inc. 0.32% 2,933 $713K Add +6.5%
VT Vanguard Tot World STK ETF 0.31% 6,290 $695K Add +0.0%
SCHP Schwab U.S. Tips ETF 0.28% 11,942 $623K Reduce -18.4%
MTUM iShares MSCI USA Momentum Fa 0.28% 3,300 $618K Reduce -7.2%
IJR iShares Core S&P Small-Cap E 0.28% 5,579 $617K Reduce -20.6%
RODM Hartford Multifact Dev MRKT 0.26% 21,015 $588K Reduce -2.6%
IXUS iShares Core Intl Stock ETF 0.26% 8,371 $568K Add +110.9%
V Visa Inc. Class A 0.25% 2,018 $563K Add +12.2%
LRCX Lam Research Corp. 0.25% 562 $546K No change
SCHI Schwab 5-10 Year Corporate B 0.25% 12,267 $546K Add +10.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.24% 2,828 $528K Reduce -1.9%
SIZE iShares MSCI USA Size Factor 0.23% 3,599 $512K Reduce -4.1%
EELV Invesco S&P Emerging Markets 0.23% 21,420 $512K Reduce -21.0%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,201 $505K Reduce -1.6%
IBMQ iShares Ibonds Dec 2028 Muni 0.23% 19,920 $503K No change
SCHA Schwab US Small-Cap ETF 0.22% 10,022 $493K Reduce -20.4%
SO The Southern Co. 0.22% 6,803 $488K No change
QQQ Invesco QQQ Trust Series 1 0.21% 1,046 $464K Reduce -29.9%
ELV Elevance Health Inc. 0.21% 883 $458K Add +16.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 8,747 $449K Reduce -8.8%
EMB iShares JP Morgan Usd Emergi 0.20% 4,874 $437K Reduce -20.4%
VEA Vanguard Ftse Developed ETF 0.19% 8,275 $415K No change
ACWI iShares MSCI Acwi ETF 0.18% 3,734 $411K Reduce -22.5%
COMT iShares Gsci Commodity Dynam 0.18% 15,228 $411K Reduce -22.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 9,104 $404K New
UNH Unitedhealth Group Inc. 0.18% 810 $401K Add +8.7%
SUB iShares Short-Term National 0.17% 3,707 $388K No change
IHI iShares U.S. Medical Devices 0.17% 6,534 $383K Reduce -5.8%
IVW iShares S&P 500 Growth ETF 0.17% 4,516 $381K Add +35.9%
IFRA iShares US Infrastructure 0.17% 8,672 $376K Reduce -1.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.16% 8,576 $365K Reduce -6.2%
LOW Lowe's Cos Inc. 0.16% 1,420 $362K No change
TSLA Tesla Inc. 0.16% 1,988 $349K Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.16% 2,567 $349K Add +26.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 1,806 $347K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,358 $339K No change
JPM JPMorgan Chase & Co. 0.15% 1,650 $330K No change
RIG Transocean Ltd. 0.15% 52,284 $328K Reduce -4.1%
STXF Strive 500 ETF 0.15% 9,622 $324K No change
BWX SS SPDR BB Intl Treasury BD 0.14% 14,067 $313K No change
ENB Enbridge Inc. 0.14% 8,638 $313K No change
AOA iShares Core 80/20 Aggressiv 0.14% 4,225 $310K Reduce -9.1%
IXG iShares Global Financials Et 0.14% 3,517 $305K Reduce -6.9%
CVX Chevron Corp. 0.14% 1,931 $305K Reduce -6.1%
TIP iShares Tips Bond ETF 0.13% 2,778 $298K Add +8.6%
SCHW Schwab (charles) Corp. 0.13% 4,083 $295K Add +34.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 3,913 $286K No change
DTE DTE Energy Company 0.13% 2,539 $285K No change
MUB iShares National Muni Bond E 0.12% 2,567 $276K No change
MEAR Ishrs Short Mat Muni Act ETF 0.12% 5,421 $272K No change
IJH iShares Core S&P Midcap ETF 0.12% 4,435 $269K Reduce -2.3%
KMX Carmax Inc. 0.12% 3,053 $266K New
HD Home Depot Inc. 0.12% 686 $263K No change
SPAB SS SPDR P Agg Bond ETF 0.12% 10,291 $260K Reduce -3.9%
EFA iShares MSCI Eafe ETF 0.11% 3,196 $255K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 7,058 $253K Reduce -4.3%
IBMP iShares Ibonds Dec 2027 Term 0.11% 9,960 $251K No change
HDV iShares Core High Dividend E 0.11% 2,251 $248K Reduce -9.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 474 $248K No change
SPIB SS SPDR P Int C Corp. ETF 0.11% 7,507 $245K Reduce -10.8%
AGG iShares Core U.S. Aggregate 0.11% 2,455 $240K No change
MPC Marathon Petroleum Corp. 0.11% 1,191 $240K New
UBER Uber Technologies Inc. 0.11% 3,085 $238K New
HWC Hancock Whitney Corp. 0.10% 4,976 $229K No change
XOP SS SPDR S&P Og Exp & Prod 0.10% 1,391 $216K Reduce -11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,728 $211K New
VYM Vanguard High DVD Yield ETF 0.09% 1,705 $206K New
XNTK SS SPDR Nyse Tech ETF 0.09% 1,109 $202K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.04% 16,500 $87K No change

Portfolio Sells Q4 2023 → Q1 2024
ESGU iShares ESG Aware MSCI USA Reduce -11.5% 6.14% −0.71
GOVT iShares US Treasury Bond ETF Reduce -19.8% 1.36% −0.50
EFV iShares MSCI Eafe Value ETF Reduce -9.1% 2.37% −0.33
MBB iShares MBS ETF Reduce -12.8% 1.03% −0.27
EFG iShares MSCI Eafe Growth ETF Reduce -8.7% 2.56% −0.27
FALN iShares Fallen Angels ETF Reduce -17.5% 0.84% −0.24
IEMG iShares Core MSCI Emerging Reduce -12.0% 0.83% −0.17
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.1% 12.38% −0.16
USMV iShares MSCI USA Min Vol Fac Reduce -17.2% 0.66% −0.14
TLH iShares 10-20 Year Treasury Reduce -16.4% 0.40% −0.13
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -10.1% 0.63% −0.11
IJR iShares Core S&P Small-Cap E Reduce -20.6% 0.28% −0.09
SCHP Schwab U.S. Tips ETF Reduce -18.4% 0.28% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -29.9% 0.21% −0.09
TSLA Tesla Inc. Reduce -1.6% 0.16% −0.09
EELV Invesco S&P Emerging Markets Reduce -21.0% 0.23% −0.09
WPC WP Carey Inc. Reduce -0.4% 0.35% −0.09
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -10.3% 0.41% −0.08
EMB iShares JP Morgan Usd Emergi Reduce -20.4% 0.20% −0.07
SCHA Schwab US Small-Cap ETF Reduce -20.4% 0.22% −0.07
ACWI iShares MSCI Acwi ETF Reduce -22.5% 0.18% −0.05
COMT iShares Gsci Commodity Dynam Reduce -22.1% 0.18% −0.05
VLUE iShares MSCI USA Value Facto Reduce -5.9% 0.70% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -8.8% 0.20% −0.04
FTEC Fidelity MSCI Info Tech Indx Reduce -4.5% 0.64% −0.03
XLE SS Energy Select Sector Reduce -9.7% 0.39% −0.02
IVV iShares Core S&P 500 ETF Reduce -4.8% 0.77% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -10.8% 0.11% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -6.2% 0.16% −0.02
RODM Hartford Multifact Dev MRKT Reduce -2.6% 0.26% −0.02
IYW iShares Ustechnology ETF Reduce -5.5% 0.55% −0.02
RIG Transocean Ltd. Reduce -4.1% 0.15% −0.02
AOA iShares Core 80/20 Aggressiv Reduce -9.1% 0.14% −0.02
SPAB SS SPDR P Agg Bond ETF Reduce -3.9% 0.12% −0.02
CVX Chevron Corp. Reduce -6.1% 0.14% −0.01
HDV iShares Core High Dividend E Reduce -9.3% 0.11% −0.01
SIZE iShares MSCI USA Size Factor Reduce -4.1% 0.23% −0.01
IHI iShares U.S. Medical Devices Reduce -5.8% 0.17% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.3% 0.11% −0.01
XOP SS SPDR S&P Og Exp & Prod Reduce -11.3% 0.10% −0.01
IXG iShares Global Financials Et Reduce -6.9% 0.14% −0.01
IFRA iShares US Infrastructure Reduce -1.4% 0.17% −0.00
IJH iShares Core S&P Midcap ETF Reduce -2.3% 0.12% −0.00
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -1.9% 0.24% +0.00
MTUM iShares MSCI USA Momentum Fa Reduce -7.2% 0.28% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.23% +0.02
XOM Exxon Mobil Corp. Reduce -0.4% 1.86% +0.12

Portfolio Buys Q4 2023 → Q1 2024
DFAC Dimensional US Core Equity 2 Add +10.8% 18.32% +1.97
DFIC Dimensional International Co. Add +12.6% 6.37% +0.53
NVDA Nvidia Corp. Add +43.5% 0.33% +0.19
QUAL iShares MSCI USA Quality Fac Add +12.8% 1.32% +0.19
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.18% +0.18
DFEM Dimensional Emrg MRKT Core Add +13.1% 2.38% +0.15
IXUS iShares Core Intl Stock ETF Add +110.9% 0.26% +0.13
META Meta Platforms Inc. Class A Add +10.8% 0.45% +0.13
KMX Carmax Inc. New 0.12% +0.12
MPC Marathon Petroleum Corp. New 0.11% +0.11
UBER Uber Technologies Inc. New 0.11% +0.11
AMZN Amazon.com Inc. Add +10.3% 0.60% +0.11
DIS The Walt Disney Co. New 0.10% +0.10
TLT iShares 20+ Year Treasury BD Add +48.9% 0.39% +0.09
VYM Vanguard High DVD Yield ETF New 0.09% +0.09
XNTK SS SPDR Nyse Tech ETF New 0.09% +0.09
MSFT Microsoft Corp. Add +12.8% 0.43% +0.06
MA Mastercard Inc. Class A Add +7.1% 0.55% +0.06
TSM Taiwan Semiconductor-SP ADR Add +26.7% 0.16% +0.05
GOOG Alphabet Inc. Class C Add +3.1% 1.68% +0.05
IVW iShares S&P 500 Growth ETF Add +35.9% 0.17% +0.05
IQV Iqvia Holdings Inc. Add +13.6% 0.38% +0.05
COR Cencora Inc. Add +6.5% 0.32% +0.05
ELV Elevance Health Inc. Add +16.8% 0.21% +0.03
SCHW Schwab (charles) Corp. Add +34.7% 0.13% +0.03
V Visa Inc. Class A Add +12.2% 0.25% +0.03
BKNG Booking Holdings Inc. Add +11.1% 0.36% +0.02
TFLO iShares Treasury Floating Ra Add +10.5% 0.45% +0.01
SCHI Schwab 5-10 Year Corporate B Add +10.4% 0.25% +0.00
TIP iShares Tips Bond ETF Add +8.6% 0.13% +0.00
VT Vanguard Tot World STK ETF Add +0.0% 0.31% −0.00
DFGR Dim Global Real Estate ETF Add +8.9% 0.61% −0.01
UNH Unitedhealth Group Inc. Add +8.7% 0.18% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +8.5% 2.51% −0.02
DFCF Dimensional Core Fixed Inc. Add +8.6% 5.79% −0.04
DFSD Dimensional Short Duration Add +6.3% 4.70% −0.08
AAPL Apple Inc. Add +1.6% 0.99% −0.19
SCHZ Schwab US Aggregate Bond ETF Add +1.4% 2.71% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 142$372.3MSPYM, DFAC, DFCF, DFIC, DFSD
Q1 2026 140$328.9MDFAC, SPYM, DFCF, DFIC, DFSD
Q4 2025 142$319.1MDFAC, SPYM, DFCF, DFIC, DFSD
Q3 2025 134$301.4MDFAC, SPYM, DFCF, DFIC, DFSD
Q2 2025 132$275.7MDFAC, SPYM, DFCF, DFIC, DFSD
Q1 2025 130$256.9MDFAC, SPYM, DFCF, DFIC, DFSD
Q4 2024 130$259.9MDFAC, SPYM, DFCF, DFSD, DFIC
Q3 2024 124$251.7MDFAC, SPYM, DFIC, DFCF, DFSD
Q2 2024 116$232.2MDFAC, SPYM, DFCF, DFIC, DFSD
Q1 2024 110$222.6MDFAC, SPYM, DFIC, ESGU, DFCF