Client 1ST Advisory Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 10, 2025), Client 1ST Advisory Group, LLC reported 124 stock positions worth $251.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 12.8%) and Dimensional International (DFIC, 6.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 3, added to 35 and reduced 50. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- DUNEDIN, FL
- CIK
- 0001802816
- Portfolio Value
- $251.7M (Q3 2024)
- SEC Filing
- 0000905729-25-000029 ↗ filed Feb 10, 2025
Holdings Value
Holdings 124 stocks · $251.7M
| DFAC Dimensional US Core Equity 2 | 17.94% | 1,316,929 | $45.2M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.75% | 475,451 | $32.1M | Add +1.8% |
| DFIC Dimensional International Co. | 5.95% | 532,134 | $15.0M | Reduce -1.4% |
| DFCF Dimensional Core Fixed Inc. | 5.84% | 340,107 | $14.7M | Reduce -0.7% |
| DFSD Dimensional Short Duration | 5.19% | 273,686 | $13.1M | Add +2.8% |
| ESGU iShares ESG Aware MSCI USA | 5.09% | 101,583 | $12.8M | Reduce -3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.68% | 143,318 | $6.8M | Add +10.2% |
| DFEM Dimensional Emrg MRKT Core | 2.56% | 228,890 | $6.4M | Add +3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.53% | 133,921 | $6.4M | Add +9.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.33% | 54,400 | $5.9M | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 2.31% | 101,097 | $5.8M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 2.08% | 29,128 | $5.2M | Add +21.3% |
| XOM Exxon Mobil Corp. | 1.67% | 35,788 | $4.2M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.61% | 20,504 | $4.1M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 1.27% | 19,175 | $3.2M | Reduce -1.9% |
| AAPL Apple Inc. | 1.20% | 12,976 | $3.0M | Add +8.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.17% | 59,398 | $2.9M | Add +68.0% |
| MBB iShares MBS ETF | 1.15% | 30,334 | $2.9M | Add +20.5% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 21,234 | $2.0M | Add +47.0% |
| IVV iShares Core S&P 500 ETF | 0.76% | 3,314 | $1.9M | Reduce -0.0% |
| IYW iShares Ustechnology ETF | 0.73% | 12,138 | $1.8M | Add +7.6% |
| GOVT iShares US Treasury Bond ETF | 0.69% | 74,153 | $1.7M | Reduce -29.0% |
| IEMG iShares Core MSCI Emerging | 0.62% | 27,165 | $1.6M | Reduce -10.1% |
| DFGR Dim Global Real Estate ETF | 0.61% | 53,303 | $1.5M | Reduce -1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.61% | 8,806 | $1.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.56% | 7,628 | $1.4M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.55% | 1,576 | $1.4M | New |
| TLT iShares 20+ Year Treasury BD | 0.54% | 13,832 | $1.4M | Add +22.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.53% | 40,038 | $1.3M | Reduce -12.6% |
| VLUE iShares MSCI USA Value Facto | 0.52% | 12,054 | $1.3M | Reduce -14.5% |
| MA Mastercard Inc. Class A | 0.47% | 2,416 | $1.2M | Reduce -9.4% |
| MSFT Microsoft Corp. | 0.46% | 2,714 | $1.2M | Add +11.1% |
| FALN iShares Fallen Angels ETF | 0.46% | 42,212 | $1.2M | Reduce -19.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 12,017 | $1.1M | Reduce -10.8% |
| META Meta Platforms Inc. Class A | 0.42% | 1,854 | $1.1M | Reduce -15.2% |
| NVDA Nvidia Corp. | 0.40% | 8,300 | $1.0M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 16,224 | $991K | Add +60.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 2,936 | $945K | No change |
| BKNG Booking Holdings Inc. | 0.35% | 210 | $885K | Reduce -11.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 14,937 | $800K | Add +61.6% |
| WPC WP Carey Inc. | 0.31% | 12,721 | $793K | Reduce -7.3% |
| TFLO iShares Treasury Floating Ra | 0.31% | 15,525 | $786K | Reduce -7.7% |
| IQV Iqvia Holdings Inc. | 0.30% | 3,158 | $748K | Reduce -12.0% |
| VT Vanguard Tot World STK ETF | 0.30% | 6,206 | $743K | Add +0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.26% | 18,630 | $660K | Add +33.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.26% | 13,027 | $646K | Reduce -29.5% |
| SO The Southern Co. | 0.25% | 6,961 | $628K | Add +2.3% |
| CVX Chevron Corp. | 0.25% | 4,199 | $618K | Add +17.0% |
| IFRA iShares US Infrastructure | 0.24% | 12,829 | $603K | Add +22.1% |
| XLE SS Energy Select Sector | 0.24% | 6,801 | $597K | Reduce -19.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 11,077 | $583K | Add +37.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,259 | $579K | Add +6.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 2,796 | $578K | Reduce -0.4% |
| V Visa Inc. Class A | 0.22% | 2,043 | $562K | Reduce -5.8% |
| COR Cencora Inc. | 0.22% | 2,492 | $561K | Reduce -14.7% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 7,629 | $554K | No change |
| RODM Hartford Multifact Dev MRKT | 0.22% | 18,073 | $551K | Reduce -12.7% |
| TLH iShares 10-20 Year Treasury | 0.21% | 4,829 | $528K | Reduce -17.9% |
| SIZE iShares MSCI USA Size Factor | 0.21% | 3,497 | $520K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.20% | 19,920 | $511K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,036 | $506K | Reduce -1.1% |
| HD Home Depot Inc. | 0.20% | 1,236 | $501K | Add +84.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 2,391 | $485K | Reduce -20.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.19% | 10,487 | $484K | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,282 | $481K | Add +38.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 4,063 | $475K | Reduce -9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,713 | $471K | Reduce -10.1% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 3,734 | $446K | No change |
| ELV Elevance Health Inc. | 0.18% | 850 | $442K | Reduce -11.6% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 8,275 | $437K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 6,951 | $432K | New |
| SCHP Schwab U.S. Tips ETF | 0.16% | 7,640 | $410K | Reduce -18.5% |
| SUB iShares Short-Term National | 0.16% | 3,707 | $394K | No change |
| HDV iShares Core High Dividend E | 0.16% | 3,329 | $392K | New |
| LOW Lowe's Cos Inc. | 0.15% | 1,420 | $385K | No change |
| IHI iShares U.S. Medical Devices | 0.15% | 6,348 | $376K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 655 | $376K | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,806 | $363K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,358 | $358K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 610 | $357K | Reduce -14.6% |
| STXF Strive 500 ETF | 0.14% | 9,622 | $354K | No change |
| NEE Nextera Energy Inc. | 0.14% | 4,159 | $352K | New |
| IXC iShares Global Energy ETF | 0.14% | 8,651 | $350K | Add +36.4% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 6,718 | $346K | Reduce -25.9% |
| UNP Union Pacific Corp. | 0.14% | 1,400 | $345K | New |
| LRCX Lam Research Corp. | 0.14% | 419 | $342K | Reduce -22.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 7,815 | $339K | No change |
| EELV Invesco S&P Emerging Markets | 0.13% | 12,784 | $334K | Reduce -2.7% |
| BWX SS SPDR BB Intl Treasury BD | 0.13% | 14,067 | $329K | No change |
| DTE DTE Energy Company | 0.13% | 2,539 | $326K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 3,913 | $325K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 3,412 | $319K | Reduce -20.4% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,803 | $299K | Add +45.0% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 3,717 | $293K | Reduce -4.5% |
| ENB Enbridge Inc. | 0.12% | 7,174 | $291K | Reduce -16.9% |
| PM Philip Morris International | 0.11% | 2,349 | $285K | New |
| SCHW Schwab (charles) Corp. | 0.11% | 4,322 | $280K | Reduce -8.7% |
| MUB iShares National Muni Bond E | 0.11% | 2,567 | $279K | No change |
| AVGO Broadcom Inc. | 0.11% | 1,611 | $278K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.11% | 5,421 | $273K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOVT iShares US Treasury Bond ETF | Reduce -29.0% | 0.69% | −0.32 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.0% | 5.09% | −0.29 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.7% | 5.84% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 1.27% | −0.27 |
| DFIC Dimensional International Co. | Reduce -1.4% | 5.95% | −0.16 |
| FALN iShares Fallen Angels ETF | Reduce -19.8% | 0.46% | −0.14 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -29.5% | 0.26% | −0.13 |
| LRCX Lam Research Corp. | Reduce -22.1% | 0.14% | −0.11 |
| VLUE iShares MSCI USA Value Facto | Reduce -14.5% | 0.52% | −0.11 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Reduce -19.9% | 0.24% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.5% | 1.61% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.09 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.09 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -12.6% | 0.53% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -10.1% | 0.62% | −0.08 |
| COR Cencora Inc. | Reduce -14.7% | 0.22% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -20.3% | 0.19% | −0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -7.7% | 0.31% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -15.2% | 0.42% | −0.05 |
| COMT iShares Gsci Commodity Dynam | Reduce -29.5% | 0.09% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -11.4% | 0.35% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.8% | 0.44% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -17.9% | 0.21% | −0.05 |
| ELV Elevance Health Inc. | Reduce -11.6% | 0.18% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.3% | 0.61% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -25.9% | 0.14% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -18.5% | 0.16% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -8.7% | 0.11% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.1% | 0.19% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -20.4% | 0.13% | −0.04 |
| RIG Transocean Ltd. | Reduce -1.4% | 0.09% | −0.03 |
| IXG iShares Global Financials Et | Reduce -30.5% | 0.08% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -9.4% | 0.47% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -12.0% | 0.30% | −0.03 |
| RODM Hartford Multifact Dev MRKT | Reduce -12.7% | 0.22% | −0.03 |
| KMX Carmax Inc. | Reduce -18.4% | 0.09% | −0.02 |
| V Visa Inc. Class A | Reduce -5.8% | 0.22% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 0.76% | −0.02 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -5.6% | 0.19% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -10.9% | 0.10% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.4% | 0.19% | −0.02 |
| ENB Enbridge Inc. | Reduce -16.9% | 0.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.20% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -14.6% | 0.14% | −0.01 |
| WPC WP Carey Inc. | Reduce -7.3% | 0.31% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.4% | 0.23% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.5% | 0.12% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 0.10% | −0.00 |
| LEN Lennar Corp. Class A | Reduce -16.3% | 0.09% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | New | 0.55% | +0.55 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +68.0% | 1.17% | +0.45 |
| QUAL iShares MSCI USA Quality Fac | Add +21.3% | 2.08% | +0.31 |
| IVW iShares S&P 500 Growth ETF | Add +47.0% | 0.81% | +0.23 |
| DFUS Dimensional US Eq MKT ETF | New | 0.17% | +0.17 |
| MBB iShares MBS ETF | Add +20.5% | 1.15% | +0.16 |
| HDV iShares Core High Dividend E | New | 0.16% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.2% | 2.68% | +0.15 |
| NEE Nextera Energy Inc. | New | 0.14% | +0.14 |
| UNP Union Pacific Corp. | New | 0.14% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +60.7% | 0.39% | +0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Add +9.3% | 2.53% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +5.2% | 2.31% | +0.12 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +8.0% | 1.20% | +0.11 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +61.6% | 0.32% | +0.11 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.11% | +0.11 |
| HD Home Depot Inc. | Add +84.5% | 0.20% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +22.7% | 0.54% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +37.1% | 0.23% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +33.9% | 0.26% | +0.05 |
| IFRA iShares US Infrastructure | Add +22.1% | 0.24% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +38.3% | 0.19% | +0.05 |
| IXC iShares Global Energy ETF | Add +36.4% | 0.14% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.6% | 0.23% | +0.02 |
| SO The Southern Co. | Add +2.3% | 0.25% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +45.0% | 0.12% | +0.02 |
| DIS The Walt Disney Co. | Add +34.4% | 0.11% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +3.6% | 2.56% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.2% | 2.33% | +0.01 |
| CVX Chevron Corp. | Add +17.0% | 0.25% | +0.00 |
| IYW iShares Ustechnology ETF | Add +7.6% | 0.73% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.15% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.30% | −0.01 |
| MSFT Microsoft Corp. | Add +11.1% | 0.46% | −0.01 |
| QCOM Qualcomm Inc. | Add +16.5% | 0.09% | −0.01 |
| NVDA Nvidia Corp. | Add +0.7% | 0.40% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Add +1.6% | 17.94% | −0.06 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.56% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.67% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.8% | 12.75% | −0.12 |
| DFSD Dimensional Short Duration | Add +2.8% | 5.19% | −0.20 |
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 |