Client 1ST Advisory Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 19, 2025), Client 1ST Advisory Group, LLC reported 130 stock positions worth $256.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 12.5%) and Dimensional Core Fixed (DFCF, 5.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 33 and reduced 38. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +5%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).

Most Recent 13F
Q2 2026
Location
DUNEDIN, FL
CIK
0001802816
Portfolio Value
$256.9M (Q1 2025)
SEC Filing
0001802816-25-000003 ↗ filed May 19, 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 Q4 2024 Q1 2025: $256.9M $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 · $256.9M
DFAC Dimensional US Core Equity 2 16.68% 1,299,415 $42.9M Reduce -1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 12.46% 486,799 $32.0M Add +2.5%
DFCF Dimensional Core Fixed Inc. 5.59% 341,626 $14.4M Reduce -3.5%
DFIC Dimensional International Co. 5.40% 499,425 $13.9M Reduce -3.7%
DFSD Dimensional Short Duration 5.37% 290,288 $13.8M Reduce -0.7%
ESGU iShares ESG Aware MSCI USA 4.61% 97,113 $11.8M Reduce -0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.99% 166,869 $7.7M Reduce -3.9%
EFV iShares MSCI Eafe Value ETF 2.62% 114,058 $6.7M Add +5.1%
SCHZ Schwab US Aggregate Bond ETF 2.59% 287,248 $6.7M Reduce -4.9%
EFG iShares MSCI Eafe Growth ETF 2.38% 61,257 $6.1M Add +5.3%
DFEM Dimensional Emrg MRKT Core 2.31% 224,627 $5.9M Reduce -2.9%
QUAL iShares MSCI USA Quality Fac 2.29% 34,401 $5.9M Add +4.4%
XOM Exxon Mobil Corp. 1.66% 35,790 $4.3M Add +0.0%
VIG Vanguard Dividend Apprec ETF 1.55% 20,503 $4.0M Reduce -0.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.52% 80,239 $3.9M Add +6.7%
MBB iShares MBS ETF 1.33% 36,316 $3.4M Reduce -5.7%
GOOG Alphabet Inc. Class C 1.15% 18,993 $3.0M No change
IVW iShares S&P 500 Growth ETF 1.09% 30,307 $2.8M Add +8.5%
AAPL Apple Inc. 1.08% 12,531 $2.8M Reduce -0.6%
DFSV Dimensional US Small Cap Val 0.92% 83,605 $2.4M Add +76.1%
IVV iShares Core S&P 500 ETF 0.82% 3,757 $2.1M No change
IYW iShares Ustechnology ETF 0.79% 14,495 $2.0M Add +6.3%
IXC iShares Global Energy ETF 0.78% 47,712 $2.0M Add +57.0%
AMZN Amazon.com Inc. 0.57% 7,638 $1.5M Add +0.1%
TLT iShares 20+ Year Treasury BD 0.55% 15,603 $1.4M Reduce -5.4%
BINC iShares Flex I A ETF-Usd Inc. 0.55% 26,809 $1.4M Add +3.9%
LLY Eli Lilly & Co. 0.51% 1,581 $1.3M Add +0.3%
MSFT Microsoft Corp. 0.51% 3,473 $1.3M Add +19.4%
MA Mastercard Inc. Class A 0.50% 2,362 $1.3M No change
FTEC Fidelity MSCI Info Tech Indx 0.50% 8,021 $1.3M Reduce -2.0%
IEMG iShares Core MSCI Emerging 0.50% 23,580 $1.3M Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.47% 22,035 $1.2M Add +0.2%
GOVT iShares US Treasury Bond ETF 0.47% 52,251 $1.2M Reduce -3.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.45% 37,669 $1.2M Reduce -1.1%
VLUE iShares MSCI USA Value Facto 0.45% 10,778 $1.1M Reduce -1.2%
IFRA iShares US Infrastructure 0.44% 25,165 $1.1M Add +23.2%
VEA Vanguard Ftse Developed ETF 0.43% 21,644 $1.1M No change
META Meta Platforms Inc. Class A 0.41% 1,847 $1.1M No change
BKNG Booking Holdings Inc. 0.38% 210 $967K No change
FALN iShares Fallen Angels ETF 0.37% 35,287 $945K Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.35% 2,936 $907K No change
NVDA Nvidia Corp. 0.35% 8,186 $887K Add +1.6%
USMV iShares MSCI USA Min Vol Fac 0.34% 9,359 $877K Reduce -3.5%
DFGR Dim Global Real Estate ETF 0.34% 33,131 $870K Reduce -19.8%
CVX Chevron Corp. 0.30% 4,551 $761K Add +0.1%
WPC WP Carey Inc. 0.29% 11,688 $738K Reduce -5.2%
V Visa Inc. Class A 0.27% 2,001 $701K No change
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,313 $699K Add +5.1%
VT Vanguard Tot World STK ETF 0.27% 5,999 $696K Add +0.0%
ITOT iShares Core S&P Total U.S. 0.27% 5,680 $693K No change
HD Home Depot Inc. 0.27% 1,878 $688K Add +1.5%
COR Cencora Inc. 0.27% 2,452 $682K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,214 $679K Add +133.5%
SO The Southern Co. 0.24% 6,803 $626K Reduce -2.3%
XLE SS Energy Select Sector 0.24% 6,669 $623K Add +6.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.24% 24,858 $613K Reduce -2.8%
JPM JPMorgan Chase & Co. 0.24% 2,472 $606K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.23% 11,077 $580K No change
RODM Hartford Multifact Dev MRKT 0.22% 18,073 $560K No change
IQV Iqvia Holdings Inc. 0.21% 3,122 $550K No change
ACWI iShares MSCI Acwi ETF 0.21% 4,717 $549K Reduce -2.1%
HEFA Isha Curr Hedged MSCI Eafe 0.21% 14,651 $532K Reduce -12.4%
IXUS iShares Core Intl Stock ETF 0.20% 7,239 $505K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.20% 19,920 $504K No change
QQQ Invesco QQQ Trust Series 1 0.19% 1,063 $498K Add +2.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.19% 2,431 $490K Reduce -1.8%
SIZE iShares MSCI USA Size Factor 0.19% 3,338 $485K No change
TSM Taiwan Semiconductor-SP ADR 0.18% 2,731 $453K Add +0.7%
VYM Vanguard High DVD Yield ETF 0.16% 3,169 $409K New
TLH iShares 10-20 Year Treasury 0.16% 3,866 $401K Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 2,318 $400K No change
MTUM iShares MSCI USA Momentum Fa 0.15% 1,969 $398K Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.15% 3,779 $395K Add +0.5%
SUB iShares Short-Term National 0.15% 3,707 $391K No change
HDV iShares Core High Dividend E 0.15% 3,155 $382K Add +0.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.15% 1,312 $378K Add +43.1%
PM Philip Morris International 0.15% 2,349 $373K No change
ELV Elevance Health Inc. 0.14% 846 $368K No change
VWO Vanguard Ftse Emerging Marke 0.14% 8,019 $363K No change
DHI D.R. Horton Inc. 0.14% 2,822 $359K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,358 $351K No change
STXF Strive 500 ETF 0.14% 9,622 $347K No change
IHI iShares U.S. Medical Devices 0.13% 5,676 $342K No change
SCHW Schwab (charles) Corp. 0.13% 4,322 $338K No change
LOW Lowe's Cos Inc. 0.13% 1,445 $337K Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,806 $336K No change
UNP Union Pacific Corp. 0.13% 1,400 $331K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 874 $324K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 7,279 $310K Reduce -6.9%
BWX SS SPDR BB Intl Treasury BD 0.12% 14,067 $308K Reduce -9.5%
LRCX Lam Research Corp. 0.12% 4,190 $305K No change
UNH Unitedhealth Group Inc. 0.12% 578 $303K No change
NEE Nextera Energy Inc. 0.11% 4,162 $295K Add +0.0%
TFLO iShares Treasury Floating Ra 0.11% 5,805 $294K Reduce -5.9%
ENB Enbridge Inc. 0.11% 6,495 $288K No change
AOA iShares Core 80/20 Aggressiv 0.11% 3,645 $279K Reduce -4.3%
GOOGL Alphabet Inc. Class A 0.11% 1,803 $279K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,808 $277K No change
AVGO Broadcom Inc. 0.11% 1,644 $275K Add +0.1%
MEAR Ishrs Short Mat Muni Act ETF 0.11% 5,421 $272K No change

Show all 130 holdings

Portfolio Sells Q4 2024 → Q1 2025
DFAC Dimensional US Core Equity 2 Reduce -1.5% 16.68% −0.88
ESGU iShares ESG Aware MSCI USA Reduce -0.9% 4.61% −0.25
AGG iShares Core U.S. Aggregate Reduce -65.9% 0.09% −0.17
AAPL Apple Inc. Reduce -0.6% 1.08% −0.13
DFUS Dimensional US Eq MKT ETF Reduce -50.0% 0.08% −0.09
BA The Boeing Co. Sold out 0.00% −0.08
CRM Salesforce Inc. Sold out 0.00% −0.08
FTEC Fidelity MSCI Info Tech Indx Reduce -2.0% 0.50% −0.08
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.08
CAT Caterpillar Inc. Sold out 0.00% −0.08
DFGR Dim Global Real Estate ETF Reduce -19.8% 0.34% −0.07
SCHZ Schwab US Aggregate Bond ETF Reduce -4.9% 2.59% −0.05
SPIB SS SPDR P Int C Corp. ETF Reduce -38.1% 0.08% −0.05
MBB iShares MBS ETF Reduce -5.7% 1.33% −0.03
DFCF Dimensional Core Fixed Inc. Reduce -3.5% 5.59% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -3.9% 2.99% −0.03
DFEM Dimensional Emrg MRKT Core Reduce -2.9% 2.31% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -18.1% 0.09% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -12.4% 0.21% −0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -1.8% 0.19% −0.01
GOVT iShares US Treasury Bond ETF Reduce -3.3% 0.47% −0.01
BWX SS SPDR BB Intl Treasury BD Reduce -9.5% 0.12% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -6.9% 0.12% −0.01
SCHI Schwab 5-10 Year Corporate B Reduce -7.9% 0.10% −0.01
TFLO iShares Treasury Floating Ra Reduce -5.9% 0.11% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -1.5% 0.15% −0.00
ACWI iShares MSCI Acwi ETF Reduce -2.1% 0.21% −0.00
AOA iShares Core 80/20 Aggressiv Reduce -4.3% 0.11% −0.00
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -2.8% 0.24% −0.00
SCHP Schwab U.S. Tips ETF Reduce -6.3% 0.10% −0.00
TLT iShares 20+ Year Treasury BD Reduce -5.4% 0.55% −0.00
FALN iShares Fallen Angels ETF Reduce -0.9% 0.37% +0.00
IXG iShares Global Financials Et Reduce -5.4% 0.08% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.0% 1.55% +0.00
VLUE iShares MSCI USA Value Facto Reduce -1.2% 0.45% +0.00
TLH iShares 10-20 Year Treasury Reduce -1.4% 0.16% +0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -1.1% 0.45% +0.01
USMV iShares MSCI USA Min Vol Fac Reduce -3.5% 0.34% +0.01
SO The Southern Co. Reduce -2.3% 0.24% +0.02
WPC WP Carey Inc. Reduce -5.2% 0.29% +0.03
DFSD Dimensional Short Duration Reduce -0.7% 5.37% +0.10
DFIC Dimensional International Co. Reduce -3.7% 5.40% +0.24

Portfolio Buys Q4 2024 → Q1 2025
EFV iShares MSCI Eafe Value ETF Add +5.1% 2.62% +0.43
DFSV Dimensional US Small Cap Val Add +76.1% 0.92% +0.35
IXC iShares Global Energy ETF Add +57.0% 0.78% +0.33
EFG iShares MSCI Eafe Growth ETF Add +5.3% 2.38% +0.22
XOM Exxon Mobil Corp. Add +0.0% 1.66% +0.18
VYM Vanguard High DVD Yield ETF New 0.16% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +133.5% 0.26% +0.15
SCHD Schwab US DVD Equity ETF New 0.10% +0.10
CHKP Check Point Software Tech New 0.09% +0.09
ABBV Abbvie Inc. New 0.08% +0.08
IFRA iShares US Infrastructure Add +23.2% 0.44% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +5.1% 0.27% +0.05
MSTR Strategy Inc. Add +43.1% 0.15% +0.04
CVX Chevron Corp. Add +0.1% 0.30% +0.04
LLY Eli Lilly & Co. Add +0.3% 0.51% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.7% 1.52% +0.04
XLE SS Energy Select Sector Add +6.3% 0.24% +0.04
MSFT Microsoft Corp. Add +19.4% 0.51% +0.04
QUAL iShares MSCI USA Quality Fac Add +4.4% 2.29% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +3.9% 0.55% +0.03
IEMG iShares Core MSCI Emerging Add +0.2% 0.50% +0.02
HDV iShares Core High Dividend E Add +0.0% 0.15% +0.01
SPAB SS SPDR P Agg Bond ETF Add +0.5% 0.10% +0.00
IVW iShares S&P 500 Growth ETF Add +8.5% 1.09% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +0.2% 0.47% +0.00
NEE Nextera Energy Inc. Add +0.0% 0.11% +0.00
VT Vanguard Tot World STK ETF Add +0.0% 0.27% −0.00
LOW Lowe's Cos Inc. Add +1.8% 0.13% −0.00
HD Home Depot Inc. Add +1.5% 0.27% −0.01
QQQ Invesco QQQ Trust Series 1 Add +2.3% 0.19% −0.01
IJR iShares Core S&P Small-Cap E Add +0.5% 0.15% −0.01
TSM Taiwan Semiconductor-SP ADR Add +0.7% 0.18% −0.03
AVGO Broadcom Inc. Add +0.1% 0.11% −0.04
IYW iShares Ustechnology ETF Add +6.3% 0.79% −0.04
NVDA Nvidia Corp. Add +1.6% 0.35% −0.07
AMZN Amazon.com Inc. Add +0.1% 0.57% −0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.5% 12.46% −0.14

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