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
Q3 2026
Location
DUNEDIN, FL
CIK
0001802816
Portfolio Value
$232.2M (Q2 2024)
SEC Filing
0000905729-24-000132 ↗ filed Aug 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $222.6M Q1 2024 Q2 2024: $232.2M $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 Q3 2026: $378.8M Q3 2026

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
AGG iShares Core U.S. Aggregate 0.10% 2,455 $238K No change
HWC Hancock Whitney Corp. 0.10% 4,976 $238K No change
QCOM Qualcomm Inc. 0.10% 1,179 $235K New
HD Home Depot Inc. 0.10% 670 $231K Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.10% 1,243 $226K New
UBER Uber Technologies Inc. 0.10% 3,085 $224K No change
IJH iShares Core S&P Midcap ETF 0.10% 3,814 $223K Reduce -14.0%
XNTK SS SPDR Nyse Tech ETF 0.09% 1,109 $217K No change
LEN Lennar Corp. Class A 0.09% 1,440 $216K New
SPIB SS SPDR P Int C Corp. ETF 0.09% 6,532 $213K Reduce -13.0%
MPC Marathon Petroleum Corp. 0.09% 1,215 $211K Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,100 $209K Add +21.5%
ORCL Oracle Corp. 0.09% 1,473 $208K New
IP International Paper Co. 0.09% 4,780 $206K New
XOP SS SPDR S&P Og Exp & Prod 0.09% 1,391 $202K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.04% 16,500 $85K 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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 142$378.8MSPYM, DFAC, DFCF, DFSD, DFIC
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