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

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 Q3 2024 Q4 2024: $259.9M $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 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%
ORCL Oracle Corp. 0.11% 1,723 $287K Add +17.0%
SCHA Schwab US Small-Cap ETF 0.11% 11,070 $286K Reduce -17.6%
SCHI Schwab 5-10 Year Corporate B 0.11% 12,964 $286K Reduce -38.2%
PM Philip Morris International 0.11% 2,349 $283K No change
ENB Enbridge Inc. 0.11% 6,495 $276K Reduce -9.5%
MUB iShares National Muni Bond E 0.11% 2,567 $274K No change
SCHP Schwab U.S. Tips ETF 0.10% 10,546 $272K Reduce -31.0%
HWC Hancock Whitney Corp. 0.10% 4,976 $272K No change
MEAR Ishrs Short Mat Muni Act ETF 0.10% 5,421 $271K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 917 $266K New
SPAB SS SPDR P Agg Bond ETF 0.10% 10,413 $260K No change
BITB Bitwise Bitcoin ETF 0.10% 5,072 $258K New
IP International Paper Co. 0.10% 4,780 $257K No change
JCPB JPMorgan Core Plus Bond ETF 0.10% 5,531 $255K No change
SHY iShares 1-3 Year Treasury Bo 0.10% 3,101 $254K New
IBMP iShares Ibonds Dec 2027 Term 0.10% 9,960 $250K No change
VONG Vanguard Russell 1000 Growth 0.10% 2,409 $249K New
EFA iShares MSCI Eafe ETF 0.09% 3,196 $242K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 7,058 $241K No change
KMX Carmax Inc. 0.09% 2,866 $234K No change
XNTK SS SPDR Nyse Tech ETF 0.09% 1,109 $224K No change
QCOM Qualcomm Inc. 0.08% 1,404 $216K Add +2.2%
BA The Boeing Co. 0.08% 1,217 $215K New
CRM Salesforce Inc. 0.08% 631 $211K New
XOP SS SPDR S&P Og Exp & Prod 0.08% 1,569 $208K New
IXG iShares Global Financials Et 0.08% 2,139 $205K Reduce -2.2%
IJH iShares Core S&P Midcap ETF 0.08% 3,284 $205K Reduce -12.6%
CAT Caterpillar Inc. 0.08% 559 $203K No change
RIG Transocean Ltd. 0.07% 51,559 $193K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 16,500 $89K No change

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

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