Client 1ST Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Client 1ST Advisory Group, LLC reported 130 stock positions worth $259.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 12.6%) and Dimensional Core Fixed (DFCF, 5.6%). Compared with Q3 2024, it opened 13 new positions, sold out of 7, added to 37 and reduced 45. The biggest buy was a new position in Dimensional US Small Cap Val (DFSV) and the biggest sale Dimensional International (DFIC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DUNEDIN, FL
- CIK
- 0001802816
- Portfolio Value
- $259.9M (Q4 2024)
- SEC Filing
- 0000905729-25-000016 ↗ filed Jan 16, 2025
Holdings Value
Holdings 130 stocks · $259.9M
| DFAC Dimensional US Core Equity 2 | 17.56% | 1,319,628 | $45.6M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.60% | 475,046 | $32.7M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 5.62% | 354,168 | $14.6M | Add +4.1% |
| DFSD Dimensional Short Duration | 5.27% | 292,358 | $13.7M | Add +6.8% |
| DFIC Dimensional International Co. | 5.16% | 518,575 | $13.4M | Reduce -2.5% |
| ESGU iShares ESG Aware MSCI USA | 4.86% | 98,009 | $12.6M | Reduce -3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.02% | 173,552 | $7.8M | Add +21.1% |
| SCHZ Schwab US Aggregate Bond ETF | 2.64% | 302,071 | $6.9M | Add +12.8% |
| DFEM Dimensional Emrg MRKT Core | 2.33% | 231,342 | $6.1M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 2.26% | 32,937 | $5.9M | Add +13.1% |
| EFV iShares MSCI Eafe Value ETF | 2.19% | 108,530 | $5.7M | Add +7.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.17% | 58,185 | $5.6M | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 1.55% | 20,506 | $4.0M | Add +0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.48% | 75,206 | $3.9M | Add +26.6% |
| XOM Exxon Mobil Corp. | 1.48% | 35,789 | $3.8M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.39% | 18,993 | $3.6M | Reduce -0.9% |
| MBB iShares MBS ETF | 1.36% | 38,499 | $3.5M | Add +26.9% |
| AAPL Apple Inc. | 1.21% | 12,606 | $3.2M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 1.09% | 27,939 | $2.8M | Add +31.6% |
| IVV iShares Core S&P 500 ETF | 0.85% | 3,757 | $2.2M | Add +13.4% |
| IYW iShares Ustechnology ETF | 0.84% | 13,640 | $2.2M | Add +12.4% |
| AMZN Amazon.com Inc. | 0.64% | 7,628 | $1.7M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.58% | 8,187 | $1.5M | Reduce -7.0% |
| DFSV Dimensional US Small Cap Val | 0.56% | 47,466 | $1.5M | New |
| TLT iShares 20+ Year Treasury BD | 0.55% | 16,488 | $1.4M | Add +19.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 25,804 | $1.3M | Add +72.8% |
| MA Mastercard Inc. Class A | 0.48% | 2,362 | $1.2M | Reduce -2.2% |
| GOVT iShares US Treasury Bond ETF | 0.48% | 54,046 | $1.2M | Reduce -27.1% |
| IEMG iShares Core MSCI Emerging | 0.47% | 23,530 | $1.2M | Reduce -13.4% |
| MSFT Microsoft Corp. | 0.47% | 2,908 | $1.2M | Add +7.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.47% | 22,000 | $1.2M | Add +35.6% |
| LLY Eli Lilly & Co. | 0.47% | 1,576 | $1.2M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.45% | 38,079 | $1.2M | Reduce -4.9% |
| IXC iShares Global Energy ETF | 0.45% | 30,397 | $1.2M | Add +251.4% |
| VLUE iShares MSCI USA Value Facto | 0.44% | 10,908 | $1.2M | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 0.42% | 1,847 | $1.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.42% | 8,053 | $1.1M | Reduce -3.0% |
| DFGR Dim Global Real Estate ETF | 0.41% | 41,317 | $1.1M | Reduce -22.5% |
| BKNG Booking Holdings Inc. | 0.40% | 210 | $1.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.40% | 21,644 | $1.0M | Add +161.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 2,936 | $1.0M | No change |
| FALN iShares Fallen Angels ETF | 0.37% | 35,608 | $951K | Reduce -15.6% |
| IFRA iShares US Infrastructure | 0.36% | 20,433 | $946K | Add +59.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 9,698 | $861K | Reduce -19.3% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 5,680 | $731K | New |
| HD Home Depot Inc. | 0.28% | 1,851 | $720K | Add +49.8% |
| VT Vanguard Tot World STK ETF | 0.27% | 5,998 | $705K | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 0.27% | 7,121 | $690K | Add +193.1% |
| WPC WP Carey Inc. | 0.26% | 12,330 | $672K | Reduce -3.1% |
| CVX Chevron Corp. | 0.25% | 4,547 | $659K | Add +8.3% |
| V Visa Inc. Class A | 0.24% | 2,001 | $633K | Reduce -2.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.24% | 25,578 | $623K | Reduce -1.8% |
| IQV Iqvia Holdings Inc. | 0.24% | 3,122 | $614K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,472 | $593K | Add +8.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 16,734 | $582K | Reduce -10.2% |
| SO The Southern Co. | 0.22% | 6,961 | $573K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 11,077 | $573K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,249 | $566K | Reduce -0.8% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 4,817 | $566K | Add +29.0% |
| COR Cencora Inc. | 0.21% | 2,452 | $551K | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.21% | 6,273 | $537K | Reduce -7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,713 | $536K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,039 | $531K | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 2,476 | $526K | Reduce -11.4% |
| RODM Hartford Multifact Dev MRKT | 0.20% | 18,073 | $514K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.19% | 19,920 | $502K | No change |
| SIZE iShares MSCI USA Size Factor | 0.19% | 3,338 | $496K | Reduce -4.5% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 7,239 | $479K | Reduce -5.1% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 6,951 | $443K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 3,760 | $433K | Reduce -7.5% |
| DJT Trump Media & Technology Gro | 0.16% | 12,299 | $419K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 1,999 | $414K | Reduce -16.4% |
| DHI D.R. Horton Inc. | 0.15% | 2,822 | $395K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,318 | $392K | New |
| SUB iShares Short-Term National | 0.15% | 3,707 | $391K | No change |
| TLH iShares 10-20 Year Treasury | 0.15% | 3,919 | $390K | Reduce -18.8% |
| AVGO Broadcom Inc. | 0.15% | 1,642 | $381K | Add +1.9% |
| STXF Strive 500 ETF | 0.14% | 9,622 | $364K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 874 | $359K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,358 | $359K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,806 | $358K | No change |
| HDV iShares Core High Dividend E | 0.14% | 3,154 | $354K | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 8,019 | $353K | Add +87.8% |
| LOW Lowe's Cos Inc. | 0.13% | 1,420 | $350K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 10,553 | $346K | Add +61.6% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,803 | $341K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 7,815 | $333K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.13% | 15,538 | $332K | Add +10.5% |
| IHI iShares U.S. Medical Devices | 0.13% | 5,676 | $331K | Reduce -10.6% |
| SCHW Schwab (charles) Corp. | 0.12% | 4,322 | $320K | No change |
| UNP Union Pacific Corp. | 0.12% | 1,400 | $319K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,808 | $313K | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.12% | 846 | $312K | Reduce -0.5% |
| TFLO iShares Treasury Floating Ra | 0.12% | 6,167 | $311K | Reduce -60.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 520 | $305K | Reduce -20.6% |
| LRCX Lam Research Corp. | 0.12% | 4,190 | $303K | No change |
| NEE Nextera Energy Inc. | 0.11% | 4,161 | $298K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 578 | $292K | Reduce -5.3% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 3,807 | $292K | Add +2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 3,245 | $289K | Reduce -4.9% |
Portfolio Sells Q3 2024 → Q4 2024
| DFIC Dimensional International Co. | Reduce -2.5% | 5.16% | −0.79 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.5% | 4.86% | −0.24 |
| GOVT iShares US Treasury Bond ETF | Reduce -27.1% | 0.48% | −0.21 |
| DFGR Dim Global Real Estate ETF | Reduce -22.5% | 0.41% | −0.21 |
| TFLO iShares Treasury Floating Ra | Reduce -60.3% | 0.12% | −0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 12.60% | −0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -13.4% | 0.47% | −0.15 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.13 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -19.3% | 0.33% | −0.10 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.10 |
| FALN iShares Fallen Angels ETF | Reduce -15.6% | 0.37% | −0.09 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.09 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.09 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -38.2% | 0.11% | −0.08 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.08 |
| VLUE iShares MSCI USA Value Facto | Reduce -9.5% | 0.44% | −0.08 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -4.9% | 0.45% | −0.08 |
| IQV Iqvia Holdings Inc. | Reduce -1.1% | 0.24% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -18.8% | 0.15% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -31.0% | 0.10% | −0.06 |
| WPC WP Carey Inc. | Reduce -3.1% | 0.26% | −0.06 |
| ELV Elevance Health Inc. | Reduce -0.5% | 0.12% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -10.2% | 0.22% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.1% | 0.18% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -16.4% | 0.16% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.6% | 0.12% | −0.03 |
| XLE SS Energy Select Sector | Reduce -7.8% | 0.21% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -5.3% | 0.11% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -7.0% | 0.58% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -17.6% | 0.11% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -11.4% | 0.20% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -3.4% | 0.27% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.5% | 0.17% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -10.6% | 0.13% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -5.3% | 0.14% | −0.02 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -1.8% | 0.24% | −0.02 |
| SIZE iShares MSCI USA Size Factor | Reduce -4.5% | 0.19% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.9% | 0.11% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.6% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.22% | −0.01 |
| COR Cencora Inc. | Reduce -1.6% | 0.21% | −0.01 |
| ENB Enbridge Inc. | Reduce -9.5% | 0.11% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.42% | −0.01 |
| IXG iShares Global Financials Et | Reduce -2.2% | 0.08% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 0.48% | +0.00 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.12% | +0.01 |
| AAPL Apple Inc. | Reduce -2.9% | 1.21% | +0.01 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.42% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DFSV Dimensional US Small Cap Val | New | 0.56% | +0.56 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +21.1% | 3.02% | +0.34 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +26.6% | 1.48% | +0.32 |
| IXC iShares Global Energy ETF | Add +251.4% | 0.45% | +0.31 |
| IVW iShares S&P 500 Growth ETF | Add +31.6% | 1.09% | +0.28 |
| ITOT iShares Core S&P Total U.S. | New | 0.28% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +161.6% | 0.40% | +0.22 |
| MBB iShares MBS ETF | Add +26.9% | 1.36% | +0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +72.8% | 0.52% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | Add +13.1% | 2.26% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +193.1% | 0.27% | +0.17 |
| DJT Trump Media & Technology Gro | New | 0.16% | +0.16 |
| DHI D.R. Horton Inc. | New | 0.15% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.14% | +0.14 |
| IFRA iShares US Infrastructure | Add +59.3% | 0.36% | +0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.8% | 2.64% | +0.11 |
| IYW iShares Ustechnology ETF | Add +12.4% | 0.84% | +0.11 |
| MSTR Strategy Inc. | New | 0.10% | +0.10 |
| BITB Bitwise Bitcoin ETF | New | 0.10% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.10% | +0.10 |
| VONG Vanguard Russell 1000 Growth | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +13.4% | 0.85% | +0.09 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| DFSD Dimensional Short Duration | Add +6.8% | 5.27% | +0.08 |
| CRM Salesforce Inc. | New | 0.08% | +0.08 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +49.8% | 0.28% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +35.6% | 0.47% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +87.8% | 0.14% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +61.6% | 0.13% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +29.0% | 0.22% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +8.3% | 0.23% | +0.04 |
| AVGO Broadcom Inc. | Add +1.9% | 0.15% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +19.2% | 0.55% | +0.01 |
| ORCL Oracle Corp. | Add +17.0% | 0.11% | +0.01 |
| CVX Chevron Corp. | Add +8.3% | 0.25% | +0.01 |
| MSFT Microsoft Corp. | Add +7.2% | 0.47% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.20% | +0.00 |
| BWX SS SPDR BB Intl Treasury BD | Add +10.5% | 0.13% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +2.4% | 0.11% | −0.00 |
| QCOM Qualcomm Inc. | Add +2.2% | 0.08% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.11% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 1.55% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +7.3% | 2.19% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.0% | 2.17% | −0.16 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.48% | −0.19 |
| DFCF Dimensional Core Fixed Inc. | Add +4.1% | 5.62% | −0.21 |
| DFEM Dimensional Emrg MRKT Core | Add +1.1% | 2.33% | −0.23 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 17.56% | −0.38 |
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 |