CLIENT 1ST ADVISORY GROUP, LLC
141 holdingsFiling period: 2026-03-31Current AUM: $367.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.18M | $45.7M | $52.3M | 14.24% | +1.3K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 590.4K | $45.2M | $51.9M | 14.14% | +58.2K | 2026-03-31 |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 349.8K | $14.8M | $14.5M | 3.95% | +962 | 2026-03-31 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 413.3K | $14.7M | $15.7M | 4.29% | -6,406 | 2026-03-31 |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 296.6K | $14.2M | $14.0M | 3.82% | +1.8K | 2026-03-31 |
| 6 | ESGU | ISHARES TR | 84.8K | $12.0M | $13.9M | 3.78% | -1,677 | 2026-03-31 |
| 7 | EFV | ISHARES TR | 148.1K | $11.0M | $12.0M | 3.26% | +17.0K | 2026-03-31 |
| 8 | IUSB | ISHARES TR | 224.0K | $10.3M | $10.2M | 2.77% | +16.4K | 2026-03-31 |
| 9 | EFG | ISHARES TR | 82.1K | $9.1M | $10.0M | 2.72% | +10.8K | 2026-03-31 |
| 10 | QUAL | ISHARES TR | 44.1K | $8.5M | $9.7M | 2.63% | +5.1K | 2026-03-31 |
| 11 | SCHZ | SCHWAB STRATEGIC TR | 351.0K | $8.2M | $8.0M | 2.18% | +9.0K | 2026-03-31 |
| 12 | DFEM | DIMENSIONAL ETF TRUST | 231.4K | $8.0M | $8.7M | 2.38% | +28.1K | 2026-03-31 |
| 13 | DYNF | BLACKROCK ETF TRUST | 117.0K | $6.8M | $7.9M | 2.15% | +16.2K | 2026-03-31 |
| 14 | IXC | ISHARES TR | 106.8K | $6.2M | $6.0M | 1.62% | +18.3K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 54.9K | $6.1M | $7.0M | 1.90% | -5,641 | 2026-03-31 |
| 16 | DFSV | DIMENSIONAL ETF TRUST | 170.5K | $6.0M | $6.8M | 1.84% | +29.5K | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 19.3K | $5.5M | $6.9M | 1.87% | -85 | 2026-03-31 |
| 18 | IVW | ISHARES TR | 45.5K | $5.1M | $6.2M | 1.68% | +6.9K | 2026-03-31 |
| 19 | MBB | ISHARES TR | 50.9K | $4.8M | $4.7M | 1.29% | +4.0K | 2026-03-31 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | 20.5K | $4.4M | $4.9M | 1.33% | +88 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 20.9K | $3.5M | $3.2M | 0.88% | -12,520 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 20.9K | $3.5M | $3.2M | 0.88% | -12,520 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 13.7K | $3.5M | $4.2M | 1.15% | +441 | 2026-03-31 |
| 24 | IYW | ISHARES TR | 16.1K | $2.9M | $3.8M | 1.04% | +1.3K | 2026-03-31 |
| 25 | IVV | ISHARES TR | 4.0K | $2.6M | $3.0M | 0.82% | +27 | 2026-03-31 |
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