Client 1ST Advisory Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Client 1ST Advisory Group, LLC reported 116 stock positions worth $232.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 12.9%) and Dimensional Core Fixed (DFCF, 6.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 3, added to 34 and reduced 45. The biggest buy was Dimensional Short Duration (DFSD, shares +20%) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- DUNEDIN, FL
- CIK
- 0001802816
- Portfolio Value
- $232.2M (Q2 2024)
- SEC Filing
- 0000905729-24-000132 ↗ filed Aug 8, 2024
Holdings Value
Holdings 116 stocks · $232.2M
| DFAC Dimensional US Core Equity 2 | 18.00% | 1,296,470 | $41.8M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.88% | 467,243 | $29.9M | Add +4.3% |
| DFCF Dimensional Core Fixed Inc. | 6.12% | 342,339 | $14.2M | Add +11.4% |
| DFIC Dimensional International Co. | 6.11% | 539,467 | $14.2M | Add +1.8% |
| DFSD Dimensional Short Duration | 5.39% | 266,241 | $12.5M | Add +19.7% |
| ESGU iShares ESG Aware MSCI USA | 5.38% | 104,748 | $12.5M | Reduce -11.9% |
| DFEM Dimensional Emrg MRKT Core | 2.54% | 220,959 | $5.9M | Add +6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.53% | 130,089 | $5.9M | Add +6.1% |
| SCHZ Schwab US Aggregate Bond ETF | 2.40% | 122,475 | $5.6M | Reduce -6.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.32% | 52,709 | $5.4M | Reduce -4.2% |
| EFV iShares MSCI Eafe Value ETF | 2.19% | 96,075 | $5.1M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.77% | 35,684 | $4.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 1.77% | 24,010 | $4.1M | Add +34.3% |
| VIG Vanguard Dividend Apprec ETF | 1.71% | 21,699 | $4.0M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.54% | 19,550 | $3.6M | Reduce -20.5% |
| AAPL Apple Inc. | 1.09% | 12,014 | $2.5M | Reduce -7.0% |
| GOVT iShares US Treasury Bond ETF | 1.02% | 104,471 | $2.4M | Reduce -21.6% |
| MBB iShares MBS ETF | 1.00% | 25,172 | $2.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.78% | 3,315 | $1.8M | Add +1.2% |
| IYW iShares Ustechnology ETF | 0.73% | 11,276 | $1.7M | Add +24.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.71% | 35,349 | $1.7M | Add +288.3% |
| IEMG iShares Core MSCI Emerging | 0.70% | 30,205 | $1.6M | Reduce -15.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.66% | 8,925 | $1.5M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.63% | 7,584 | $1.5M | Add +1.6% |
| VLUE iShares MSCI USA Value Facto | 0.63% | 14,096 | $1.5M | Reduce -2.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.60% | 45,826 | $1.4M | Reduce -3.6% |
| FALN iShares Fallen Angels ETF | 0.59% | 52,644 | $1.4M | Reduce -24.2% |
| DFGR Dim Global Real Estate ETF | 0.58% | 54,335 | $1.4M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 14,449 | $1.3M | Add +219.9% |
| MA Mastercard Inc. Class A | 0.51% | 2,667 | $1.2M | Add +4.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 13,470 | $1.1M | Reduce -23.9% |
| META Meta Platforms Inc. Class A | 0.47% | 2,187 | $1.1M | Add +6.2% |
| MSFT Microsoft Corp. | 0.47% | 2,444 | $1.1M | Add +6.7% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 11,271 | $1.0M | Add +22.8% |
| NVDA Nvidia Corp. | 0.44% | 8,240 | $1.0M | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.40% | 237 | $939K | Add +7.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.40% | 2,936 | $923K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.38% | 18,483 | $892K | Reduce -2.8% |
| TFLO iShares Treasury Floating Ra | 0.37% | 16,822 | $852K | Reduce -15.8% |
| XLE SS Energy Select Sector | 0.33% | 8,485 | $773K | Reduce -6.9% |
| IQV Iqvia Holdings Inc. | 0.33% | 3,588 | $759K | Add +8.4% |
| WPC WP Carey Inc. | 0.33% | 13,721 | $755K | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.30% | 6,204 | $699K | Reduce -1.4% |
| COR Cencora Inc. | 0.28% | 2,920 | $658K | Reduce -0.4% |
| TLH iShares 10-20 Year Treasury | 0.26% | 5,882 | $604K | Reduce -30.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 10,097 | $598K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 2,998 | $584K | Reduce -9.2% |
| LRCX Lam Research Corp. | 0.25% | 538 | $573K | Reduce -4.3% |
| RODM Hartford Multifact Dev MRKT | 0.25% | 20,693 | $572K | Reduce -1.5% |
| V Visa Inc. Class A | 0.25% | 2,170 | $570K | Add +7.5% |
| CVX Chevron Corp. | 0.24% | 3,588 | $561K | Add +85.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 2,808 | $554K | Reduce -0.7% |
| SO The Southern Co. | 0.23% | 6,803 | $528K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 3,018 | $525K | Add +17.6% |
| ELV Elevance Health Inc. | 0.22% | 962 | $521K | Add +8.9% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 7,629 | $515K | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,047 | $502K | Add +0.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.21% | 19,920 | $498K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 13,910 | $495K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.21% | 11,114 | $490K | Reduce -9.4% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 9,376 | $488K | Reduce -21.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 9,241 | $482K | New |
| SIZE iShares MSCI USA Size Factor | 0.21% | 3,497 | $481K | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,181 | $480K | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 4,486 | $478K | Reduce -19.6% |
| IFRA iShares US Infrastructure | 0.19% | 10,503 | $442K | Add +21.1% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 9,060 | $430K | Reduce -9.6% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 3,734 | $420K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 8,077 | $414K | Reduce -7.7% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 8,275 | $409K | No change |
| SUB iShares Short-Term National | 0.17% | 3,707 | $388K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 4,287 | $379K | Reduce -12.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 714 | $364K | Reduce -11.8% |
| IHI iShares U.S. Medical Devices | 0.15% | 6,348 | $356K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 644 | $350K | Add +35.9% |
| SCHW Schwab (charles) Corp. | 0.15% | 4,731 | $349K | Add +15.9% |
| STXF Strive 500 ETF | 0.14% | 9,622 | $336K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,650 | $334K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 7,815 | $330K | Reduce -8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,806 | $330K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,358 | $329K | No change |
| COMT iShares Gsci Commodity Dynam | 0.14% | 11,772 | $321K | Reduce -22.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 3,913 | $314K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,420 | $313K | No change |
| EELV Invesco S&P Emerging Markets | 0.13% | 13,138 | $310K | Reduce -38.7% |
| ENB Enbridge Inc. | 0.13% | 8,638 | $307K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.13% | 14,067 | $301K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 3,891 | $291K | Reduce -7.9% |
| DTE DTE Energy Company | 0.12% | 2,539 | $282K | No change |
| RIG Transocean Ltd. | 0.12% | 52,284 | $280K | No change |
| TIP iShares Tips Bond ETF | 0.12% | 2,563 | $274K | Reduce -7.7% |
| MUB iShares National Muni Bond E | 0.12% | 2,567 | $274K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.12% | 5,421 | $272K | No change |
| IXG iShares Global Financials Et | 0.12% | 3,145 | $268K | Reduce -10.6% |
| IXC iShares Global Energy ETF | 0.11% | 6,343 | $263K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 10,413 | $261K | Add +1.2% |
| KMX Carmax Inc. | 0.11% | 3,510 | $257K | Add +15.0% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,196 | $250K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.11% | 9,960 | $249K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 7,058 | $248K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ESGU iShares ESG Aware MSCI USA | Reduce -11.9% | 5.38% | −0.76 |
| GOVT iShares US Treasury Bond ETF | Reduce -21.6% | 1.02% | −0.35 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.5% | 2.40% | −0.30 |
| FALN iShares Fallen Angels ETF | Reduce -24.2% | 0.59% | −0.24 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.2% | 2.32% | −0.24 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.1% | 2.19% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -23.9% | 0.49% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -20.5% | 1.54% | −0.14 |
| TLH iShares 10-20 Year Treasury | Reduce -30.1% | 0.26% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -15.4% | 0.70% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 1.71% | −0.12 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.11 |
| EELV Invesco S&P Emerging Markets | Reduce -38.7% | 0.13% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.09 |
| TFLO iShares Treasury Floating Ra | Reduce -15.8% | 0.37% | −0.09 |
| VLUE iShares MSCI USA Value Facto | Reduce -2.7% | 0.63% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.6% | 0.21% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -21.5% | 0.21% | −0.07 |
| XLE SS Energy Select Sector | Reduce -6.9% | 0.33% | −0.05 |
| COMT iShares Gsci Commodity Dynam | Reduce -22.7% | 0.14% | −0.05 |
| COR Cencora Inc. | Reduce -0.4% | 0.28% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.6% | 0.19% | −0.04 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -9.4% | 0.21% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.9% | 0.22% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -12.0% | 0.16% | −0.03 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -2.8% | 0.38% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -9.2% | 0.25% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.0% | 0.10% | −0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -3.6% | 0.60% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -11.8% | 0.16% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.7% | 0.18% | −0.02 |
| SIZE iShares MSCI USA Size Factor | Reduce -2.8% | 0.21% | −0.02 |
| WPC WP Carey Inc. | Reduce -0.1% | 0.33% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -8.9% | 0.14% | −0.02 |
| IXG iShares Global Financials Et | Reduce -10.6% | 0.12% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.21% | −0.02 |
| HD Home Depot Inc. | Reduce -2.3% | 0.10% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -2.9% | 0.15% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -13.0% | 0.09% | −0.02 |
| RODM Hartford Multifact Dev MRKT | Reduce -1.5% | 0.25% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -7.7% | 0.12% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -7.9% | 0.13% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -1.4% | 0.30% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.7% | 0.24% | +0.00 |
| LRCX Lam Research Corp. | Reduce -4.3% | 0.25% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.3% | 0.66% | +0.02 |
| AAPL Apple Inc. | Reduce -7.0% | 1.09% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| DFSD Dimensional Short Duration | Add +19.7% | 5.39% | +0.69 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +288.3% | 0.71% | +0.53 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.3% | 12.88% | +0.49 |
| QUAL iShares MSCI USA Quality Fac | Add +34.3% | 1.77% | +0.45 |
| IVW iShares S&P 500 Growth ETF | Add +219.9% | 0.58% | +0.40 |
| DFCF Dimensional Core Fixed Inc. | Add +11.4% | 6.12% | +0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.26% | +0.26 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.21% | +0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.21% | +0.21 |
| IYW iShares Ustechnology ETF | Add +24.5% | 0.73% | +0.18 |
| DFEM Dimensional Emrg MRKT Core | Add +6.5% | 2.54% | +0.17 |
| IXC iShares Global Energy ETF | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +2.9% | 0.44% | +0.11 |
| CVX Chevron Corp. | Add +85.8% | 0.24% | +0.10 |
| QCOM Qualcomm Inc. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| LEN Lennar Corp. Class A | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| IP International Paper Co. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.6% | 0.23% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +22.8% | 0.45% | +0.06 |
| BKNG Booking Holdings Inc. | Add +7.7% | 0.40% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.9% | 0.15% | +0.04 |
| MSFT Microsoft Corp. | Add +6.7% | 0.47% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.63% | +0.03 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.47% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.1% | 2.53% | +0.02 |
| IFRA iShares US Infrastructure | Add +21.1% | 0.19% | +0.02 |
| ELV Elevance Health Inc. | Add +8.9% | 0.22% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +15.9% | 0.15% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 0.78% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.22% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.2% | 0.11% | −0.00 |
| DIS The Walt Disney Co. | Add +21.5% | 0.09% | −0.01 |
| V Visa Inc. Class A | Add +7.5% | 0.25% | −0.01 |
| KMX Carmax Inc. | Add +15.0% | 0.11% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +2.0% | 0.09% | −0.02 |
| DFGR Dim Global Real Estate ETF | Add +2.8% | 0.58% | −0.02 |
| MBB iShares MBS ETF | Add +1.0% | 1.00% | −0.04 |
| MA Mastercard Inc. Class A | Add +4.4% | 0.51% | −0.05 |
| IQV Iqvia Holdings Inc. | Add +8.4% | 0.33% | −0.05 |
| DFIC Dimensional International Co. | Add +1.8% | 6.11% | −0.26 |
| DFAC Dimensional US Core Equity 2 | Add +1.6% | 18.00% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $372.3M | SPYM, DFAC, DFCF, DFIC, DFSD |
| Q1 2026 | 140 | $328.9M | DFAC, SPYM, DFCF, DFIC, DFSD |
| Q4 2025 | 142 | $319.1M | DFAC, SPYM, DFCF, DFIC, DFSD |
| Q3 2025 | 134 | $301.4M | DFAC, SPYM, DFCF, DFIC, DFSD |
| Q2 2025 | 132 | $275.7M | DFAC, SPYM, DFCF, DFIC, DFSD |
| Q1 2025 | 130 | $256.9M | DFAC, SPYM, DFCF, DFIC, DFSD |
| Q4 2024 | 130 | $259.9M | DFAC, SPYM, DFCF, DFSD, DFIC |
| Q3 2024 | 124 | $251.7M | DFAC, SPYM, DFIC, DFCF, DFSD |
| Q2 2024 | 116 | $232.2M | DFAC, SPYM, DFCF, DFIC, DFSD |
| Q1 2024 | 110 | $222.6M | DFAC, SPYM, DFIC, ESGU, DFCF |