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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $222.6M Q1 2024 Q2 2024: $232.2M Q2 2024 Q3 2024: $251.7M $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 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
SPAB SS SPDR P Agg Bond ETF 0.11% 10,413 $272K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,823 $272K Add +34.4%
EFA iShares MSCI Eafe ETF 0.11% 3,196 $267K No change
JCPB JPMorgan Core Plus Bond ETF 0.11% 5,531 $267K New
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 7,058 $265K No change
HWC Hancock Whitney Corp. 0.10% 4,976 $255K No change
IBMP iShares Ibonds Dec 2027 Term 0.10% 9,960 $253K No change
TIP iShares Tips Bond ETF 0.10% 2,284 $252K Reduce -10.9%
ORCL Oracle Corp. 0.10% 1,473 $251K No change
AGG iShares Core U.S. Aggregate 0.10% 2,430 $246K Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.09% 3,759 $234K Reduce -1.4%
QCOM Qualcomm Inc. 0.09% 1,374 $234K Add +16.5%
IP International Paper Co. 0.09% 4,780 $234K No change
LEN Lennar Corp. Class A 0.09% 1,205 $226K Reduce -16.3%
KMX Carmax Inc. 0.09% 2,866 $222K Reduce -18.4%
SPIB SS SPDR P Int C Corp. ETF 0.09% 6,532 $220K No change
RIG Transocean Ltd. 0.09% 51,559 $219K Reduce -1.4%
XNTK SS SPDR Nyse Tech ETF 0.09% 1,109 $219K No change
CAT Caterpillar Inc. 0.09% 559 $219K New
COMT iShares Gsci Commodity Dynam 0.09% 8,300 $215K Reduce -29.5%
IXG iShares Global Financials Et 0.08% 2,187 $207K Reduce -30.5%
AMAT Applied Materials Inc. 0.08% 1,022 $206K New
VWO Vanguard Ftse Emerging Marke 0.08% 4,270 $204K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.04% 16,500 $93K 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

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