Client 1ST Advisory Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Client 1ST Advisory Group, LLC reported 132 stock positions worth $275.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 13.2%) and Dimensional Core Fixed (DFCF, 5.2%). Compared with Q1 2025, it opened 11 new positions, sold out of 9, added to 35 and reduced 49. The biggest buy was Nvidia (NVDA, shares +302%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −7%).

Most Recent 13F
Q2 2026
Location
DUNEDIN, FL
CIK
0001802816
Portfolio Value
$275.7M (Q2 2025)
SEC Filing
0001802816-25-000005 ↗ filed Jul 18, 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 Q1 2025 Q2 2025: $275.7M $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 132 stocks · $275.7M
DFAC Dimensional US Core Equity 2 15.79% 1,214,514 $43.5M Reduce -6.5%
SPYM Ste STR SPDR PT S&P 500 ETF 13.20% 500,817 $36.4M Add +2.9%
DFCF Dimensional Core Fixed Inc. 5.20% 339,422 $14.3M Reduce -0.7%
DFIC Dimensional International Co. 5.18% 459,313 $14.3M Reduce -8.0%
DFSD Dimensional Short Duration 4.98% 285,866 $13.7M Reduce -1.5%
ESGU iShares ESG Aware MSCI USA 4.68% 95,463 $12.9M Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.89% 172,488 $8.0M Add +3.4%
EFV iShares MSCI Eafe Value ETF 2.70% 117,171 $7.4M Add +2.7%
EFG iShares MSCI Eafe Growth ETF 2.56% 63,114 $7.1M Add +3.0%
SCHZ Schwab US Aggregate Bond ETF 2.50% 296,451 $6.9M Add +3.2%
QUAL iShares MSCI USA Quality Fac 2.32% 35,015 $6.4M Add +1.8%
DFEM Dimensional Emrg MRKT Core 2.29% 212,405 $6.3M Reduce -5.4%
NVDA Nvidia Corp. 1.89% 32,900 $5.2M Add +301.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.69% 85,334 $4.6M Add +6.3%
VIG Vanguard Dividend Apprec ETF 1.52% 20,479 $4.2M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 1.28% 32,060 $3.5M Add +5.8%
MBB iShares MBS ETF 1.26% 36,918 $3.5M Add +1.7%
XOM Exxon Mobil Corp. 1.24% 31,762 $3.4M Reduce -11.3%
GOOG Alphabet Inc. Class C 1.22% 18,950 $3.4M Reduce -0.2%
DFSV Dimensional US Small Cap Val 1.01% 94,631 $2.8M Add +13.2%
AAPL Apple Inc. 0.94% 12,631 $2.6M Add +0.8%
IYW iShares Ustechnology ETF 0.88% 14,022 $2.4M Reduce -3.3%
IVV iShares Core S&P 500 ETF 0.86% 3,818 $2.4M Add +1.6%
IXC iShares Global Energy ETF 0.84% 58,683 $2.3M Add +23.0%
MSFT Microsoft Corp. 0.62% 3,421 $1.7M Reduce -1.5%
AMZN Amazon.com Inc. 0.61% 7,626 $1.7M Reduce -0.2%
BINC iShares Flex I A ETF-Usd Inc. 0.59% 30,877 $1.6M Add +15.2%
FTEC Fidelity MSCI Info Tech Indx 0.57% 7,962 $1.6M Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.50% 21,869 $1.4M Reduce -0.8%
META Meta Platforms Inc. Class A 0.50% 1,857 $1.4M Add +0.5%
MA Mastercard Inc. Class A 0.48% 2,356 $1.3M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.48% 21,990 $1.3M Reduce -6.7%
IFRA iShares US Infrastructure 0.47% 26,607 $1.3M Add +5.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.46% 37,068 $1.3M Reduce -1.6%
LLY Eli Lilly & Co. 0.45% 1,581 $1.2M No change
BKNG Booking Holdings Inc. 0.44% 210 $1.2M No change
VLUE iShares MSCI USA Value Facto 0.42% 10,162 $1.2M Reduce -5.7%
VEA Vanguard Ftse Developed ETF 0.41% 19,655 $1.1M Reduce -9.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.39% 2,936 $1.1M No change
GOVT iShares US Treasury Bond ETF 0.36% 43,152 $992K Reduce -17.4%
USMV iShares MSCI USA Min Vol Fac 0.31% 8,982 $843K Reduce -4.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.29% 1,968 $796K Add +50.0%
VT Vanguard Tot World STK ETF 0.28% 6,000 $771K Add +0.0%
ITOT iShares Core S&P Total U.S. 0.28% 5,680 $767K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,214 $750K No change
FALN iShares Fallen Angels ETF 0.27% 27,598 $749K Reduce -21.8%
JPM JPMorgan Chase & Co. 0.27% 2,573 $746K Add +4.1%
COR Cencora Inc. 0.27% 2,445 $733K Reduce -0.3%
V Visa Inc. Class A 0.26% 2,054 $729K Add +2.6%
DFGR Dim Global Real Estate ETF 0.26% 26,375 $708K Reduce -20.4%
WPC WP Carey Inc. 0.25% 11,208 $699K Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.24% 1,224 $675K Add +15.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.24% 16,586 $672K Add +135.0%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,372 $666K Add +4.5%
SO The Southern Co. 0.23% 6,803 $625K No change
TSM Taiwan Semiconductor-SP ADR 0.22% 2,713 $614K Reduce -0.7%
RODM Hartford Multifact Dev MRKT 0.22% 18,014 $614K Reduce -0.3%
ACWI iShares MSCI Acwi ETF 0.22% 4,717 $607K No change
XLE SS Energy Select Sector 0.21% 6,819 $578K Add +2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.21% 10,732 $566K Reduce -3.1%
IXUS iShares Core Intl Stock ETF 0.20% 7,239 $560K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.20% 2,426 $546K Reduce -0.2%
CVX Chevron Corp. 0.20% 3,755 $538K Reduce -17.5%
SIZE iShares MSCI USA Size Factor 0.19% 3,335 $515K Reduce -0.1%
HD Home Depot Inc. 0.19% 1,393 $511K Reduce -25.8%
IBMQ iShares Ibonds Dec 2028 Muni 0.18% 19,920 $506K No change
IQV Iqvia Holdings Inc. 0.18% 3,122 $492K No change
HEFA Isha Curr Hedged MSCI Eafe 0.18% 12,767 $485K Reduce -12.9%
AVGO Broadcom Inc. 0.16% 1,645 $453K Add +0.1%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.16% 18,168 $451K Reduce -26.9%
IJR iShares Core S&P Small-Cap E 0.16% 3,974 $434K Add +5.2%
MTUM iShares MSCI USA Momentum Fa 0.16% 1,796 $432K Reduce -8.8%
PM Philip Morris International 0.16% 2,349 $428K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 2,318 $410K No change
LRCX Lam Research Corp. 0.15% 4,190 $408K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 918 $402K Add +5.0%
VWO Vanguard Ftse Emerging Marke 0.14% 8,019 $397K No change
SUB iShares Short-Term National 0.14% 3,707 $394K No change
SCHW Schwab (charles) Corp. 0.14% 4,279 $390K Reduce -1.0%
STXF Strive 500 ETF 0.14% 9,622 $385K No change
ORCL Oracle Corp. 0.14% 1,763 $385K Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,358 $380K No change
HDV iShares Core High Dividend E 0.13% 3,037 $356K Reduce -3.7%
TLH iShares 10-20 Year Treasury 0.13% 3,495 $355K Reduce -9.6%
IHI iShares U.S. Medical Devices 0.13% 5,664 $355K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,847 $353K Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,806 $352K No change
SPEM State Street SP PTF Em ETF 0.12% 7,898 $338K New
BWX SS SPDR BB Intl Treasury BD 0.12% 14,067 $330K No change
ELV Elevance Health Inc. 0.12% 846 $329K No change
UNP Union Pacific Corp. 0.12% 1,400 $322K No change
LOW Lowe's Cos Inc. 0.12% 1,445 $321K No change
GOOGL Alphabet Inc. Class A 0.12% 1,803 $318K No change
BITB Bitwise Bitcoin ETF 0.11% 5,388 $316K Add +6.2%
VYM Vanguard High DVD Yield ETF 0.11% 2,312 $308K Reduce -27.0%
ENB Enbridge Inc. 0.11% 6,604 $299K Add +1.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.11% 5,172 $293K New
NEE Nextera Energy Inc. 0.10% 4,163 $289K Add +0.0%
EFA iShares MSCI Eafe ETF 0.10% 3,196 $286K No change
HWC Hancock Whitney Corp. 0.10% 4,976 $286K No change
TFLO iShares Treasury Floating Ra 0.10% 5,585 $283K Reduce -3.8%
AOA iShares Core 80/20 Aggressiv 0.10% 3,316 $277K Reduce -9.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 6,405 $276K Reduce -12.0%
MEAR Ishrs Short Mat Muni Act ETF 0.10% 5,421 $273K No change
SPAB SS SPDR P Agg Bond ETF 0.10% 10,536 $270K Add +0.7%
MUB iShares National Muni Bond E 0.10% 2,567 $268K No change
XNTK SS SPDR Nyse Tech ETF 0.10% 1,109 $263K No change
VONG Vanguard Russell 1000 Growth 0.10% 2,409 $263K No change
SCHA Schwab US Small-Cap ETF 0.09% 10,218 $259K Reduce -7.7%
SHY iShares 1-3 Year Treasury Bo 0.09% 3,101 $257K No change
IBMP iShares Ibonds Dec 2027 Term 0.09% 9,960 $252K No change
SCHI Schwab 5-10 Year Corporate B 0.09% 11,000 $250K Reduce -7.9%
BA The Boeing Co. 0.09% 1,165 $244K New
AGG iShares Core U.S. Aggregate 0.09% 2,430 $241K No change
CHKP Check Point Software Tech 0.09% 1,084 $240K Add +3.6%
DFUS Dimensional US Eq MKT ETF 0.08% 3,476 $233K No change
HACK Amplify Cybersecurity ETF 0.08% 2,695 $233K New
IP International Paper Co. 0.08% 4,780 $224K No change
NFLX Netflix Inc. 0.08% 167 $224K New
DJT Trump Media & Technology Gro 0.08% 12,299 $222K No change
QCOM Qualcomm Inc. 0.08% 1,393 $222K Reduce -0.8%
CAT Caterpillar Inc. 0.08% 559 $217K New
IVE iShares S&P 500 Value ETF 0.08% 1,104 $216K New
AMAT Applied Materials Inc. 0.08% 1,152 $211K New
TLT iShares 20+ Year Treasury BD 0.07% 2,321 $205K Reduce -85.1%
HLT Hilton Worldwide Holdings Inc. 0.07% 764 $203K New
SPIB SS SPDR P Int C Corp. ETF 0.07% 5,981 $201K Reduce -8.4%
IJH iShares Core S&P Midcap ETF 0.07% 3,238 $201K New
IXG iShares Global Financials Et 0.07% 1,812 $201K Reduce -10.4%
RIG Transocean Ltd. 0.05% 51,559 $134K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 16,500 $96K No change
FNGR Fingermotion Inc. 0.01% 14,469 $29K New

Portfolio Sells Q1 2025 → Q2 2025
DFAC Dimensional US Core Equity 2 Reduce -6.5% 15.79% −0.90
TLT iShares 20+ Year Treasury BD Reduce -85.1% 0.07% −0.48
XOM Exxon Mobil Corp. Reduce -11.3% 1.24% −0.41
DFSD Dimensional Short Duration Reduce -1.5% 4.98% −0.39
DFCF Dimensional Core Fixed Inc. Reduce -0.7% 5.20% −0.39
DFIC Dimensional International Co. Reduce -8.0% 5.18% −0.22
DHI D.R. Horton Inc. Sold out 0.00% −0.14
UNH Unitedhealth Group Inc. Sold out 0.00% −0.12
GOVT iShares US Treasury Bond ETF Reduce -17.4% 0.36% −0.11
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.10
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.10
CVX Chevron Corp. Reduce -17.5% 0.20% −0.10
JCPB JPMorgan Core Plus Bond ETF Sold out 0.00% −0.10
FALN iShares Fallen Angels ETF Reduce -21.8% 0.27% −0.10
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.09
KMX Carmax Inc. Sold out 0.00% −0.09
HD Home Depot Inc. Reduce -25.8% 0.19% −0.08
DFGR Dim Global Real Estate ETF Reduce -20.4% 0.26% −0.08
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.08
ABBV Abbvie Inc. Sold out 0.00% −0.08
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -26.9% 0.16% −0.07
VYM Vanguard High DVD Yield ETF Reduce -27.0% 0.11% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -4.0% 0.31% −0.04
WPC WP Carey Inc. Reduce -4.1% 0.25% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -12.9% 0.18% −0.03
VLUE iShares MSCI USA Value Facto Reduce -5.7% 0.42% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 1.52% −0.03
TLH iShares 10-20 Year Treasury Reduce -9.6% 0.13% −0.03
DFEM Dimensional Emrg MRKT Core Reduce -5.4% 2.29% −0.03
MA Mastercard Inc. Class A Reduce -0.3% 0.48% −0.02
VEA Vanguard Ftse Developed ETF Reduce -9.2% 0.41% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.1% 0.21% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -12.0% 0.10% −0.02
HDV iShares Core High Dividend E Reduce -3.7% 0.13% −0.02
IEMG iShares Core MSCI Emerging Reduce -6.7% 0.48% −0.02
SCHI Schwab 5-10 Year Corporate B Reduce -7.9% 0.09% −0.01
TFLO iShares Treasury Floating Ra Reduce -3.8% 0.10% −0.01
SPIB SS SPDR P Int C Corp. ETF Reduce -8.4% 0.07% −0.01
IXG iShares Global Financials Et Reduce -10.4% 0.07% −0.01
AOA iShares Core 80/20 Aggressiv Reduce -9.0% 0.10% −0.01
SCHA Schwab US Small-Cap ETF Reduce -7.7% 0.09% −0.01
IHI iShares U.S. Medical Devices Reduce -0.2% 0.13% −0.00
QCOM Qualcomm Inc. Reduce -0.8% 0.08% −0.00
SIZE iShares MSCI USA Size Factor Reduce -0.1% 0.19% −0.00
COR Cencora Inc. Reduce -0.3% 0.27% +0.00
MTUM iShares MSCI USA Momentum Fa Reduce -8.8% 0.16% +0.00
RODM Hartford Multifact Dev MRKT Reduce -0.3% 0.22% +0.00
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -0.2% 0.20% +0.01
SCHW Schwab (charles) Corp. Reduce -1.0% 0.14% +0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -1.6% 0.46% +0.01

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +301.9% 1.89% +1.54
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.9% 13.20% +0.74
IVW iShares S&P 500 Growth ETF Add +5.8% 1.28% +0.19
EFG iShares MSCI Eafe Growth ETF Add +3.0% 2.56% +0.18
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.3% 1.69% +0.16
SPDW Ste STR SPDR PT DW Eu ETF Add +135.0% 0.24% +0.14
MSTR Strategy Inc. Add +50.0% 0.29% +0.14
SPEM State Street SP PTF Em ETF New 0.12% +0.12
NUKZ Range Nuclear Renaissance New 0.11% +0.11
DFSV Dimensional US Small Cap Val Add +13.2% 1.01% +0.09
BA The Boeing Co. New 0.09% +0.09
HACK Amplify Cybersecurity ETF New 0.08% +0.08
META Meta Platforms Inc. Class A Add +0.5% 0.50% +0.08
EFV iShares MSCI Eafe Value ETF Add +2.7% 2.70% +0.08
NFLX Netflix Inc. New 0.08% +0.08
CAT Caterpillar Inc. New 0.08% +0.08
IVE iShares S&P 500 Value ETF New 0.08% +0.08
AMAT Applied Materials Inc. New 0.08% +0.08
HLT Hilton Worldwide Holdings Inc. New 0.07% +0.07
IJH iShares Core S&P Midcap ETF New 0.07% +0.07
AVGO Broadcom Inc. Add +0.1% 0.16% +0.06
IXC iShares Global Energy ETF Add +23.0% 0.84% +0.06
QQQ Invesco QQQ Trust Series 1 Add +15.2% 0.24% +0.05
ORCL Oracle Corp. Add +2.3% 0.14% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +15.2% 0.59% +0.05
IVV iShares Core S&P 500 ETF Add +1.6% 0.86% +0.04
JPM JPMorgan Chase & Co. Add +4.1% 0.27% +0.03
QUAL iShares MSCI USA Quality Fac Add +1.8% 2.32% +0.03
IFRA iShares US Infrastructure Add +5.7% 0.47% +0.03
BITB Bitwise Bitcoin ETF Add +6.2% 0.11% +0.03
DIS The Walt Disney Co. Add +1.4% 0.13% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +5.0% 0.15% +0.02
FNGR Fingermotion Inc. New 0.01% +0.01
VT Vanguard Tot World STK ETF Add +0.0% 0.28% +0.01
IJR iShares Core S&P Small-Cap E Add +5.2% 0.16% +0.00
ENB Enbridge Inc. Add +1.7% 0.11% −0.00
CHKP Check Point Software Tech Add +3.6% 0.09% −0.01
SPAB SS SPDR P Agg Bond ETF Add +0.7% 0.10% −0.01
V Visa Inc. Class A Add +2.6% 0.26% −0.01
NEE Nextera Energy Inc. Add +0.0% 0.10% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 0.24% −0.03
XLE SS Energy Select Sector Add +2.3% 0.21% −0.03
MBB iShares MBS ETF Add +1.7% 1.26% −0.07
SCHZ Schwab US Aggregate Bond ETF Add +3.2% 2.50% −0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +3.4% 2.89% −0.10
AAPL Apple Inc. Add +0.8% 0.94% −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