CLIENT 1ST ADVISORY GROUP, LLC
143 holdingsFiling period: 2026-06-30Current AUM: $390.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 599.3K | $52.7M | $53.3M | 13.65% | +8.9K | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 1.16M | $51.5M | $52.0M | 13.31% | -14,314 | 2026-06-30 |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 360.2K | $15.2M | $14.7M | 3.77% | +10.4K | 2026-06-30 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 403.1K | $15.0M | $15.5M | 3.98% | -10,190 | 2026-06-30 |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 302.0K | $14.4M | $14.1M | 3.62% | +5.4K | 2026-06-30 |
| 6 | ESGU | ISHARES TR | 82.6K | $13.5M | $13.6M | 3.49% | -2,262 | 2026-06-30 |
| 7 | EFV | ISHARES TR | 157.5K | $12.1M | $12.9M | 3.29% | +9.4K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 56.8K | $11.4M | $12.1M | 3.09% | +1.9K | 2026-06-30 |
| 9 | EFG | ISHARES TR | 88.8K | $11.0M | $10.6M | 2.72% | +6.7K | 2026-06-30 |
| 10 | IUSB | ISHARES TR | 230.9K | $10.7M | $10.3M | 2.65% | +6.9K | 2026-06-30 |
| 11 | QUAL | ISHARES TR | 46.5K | $10.2M | $10.2M | 2.60% | +2.4K | 2026-06-30 |
| 12 | DFEM | DIMENSIONAL ETF TRUST | 230.2K | $9.4M | $9.1M | 2.32% | -1,237 | 2026-06-30 |
| 13 | DYNF | BLACKROCK ETF TRUST | 125.8K | $8.6M | $8.7M | 2.22% | +8.8K | 2026-06-30 |
| 14 | SCHZ | SCHWAB STRATEGIC TR | 365.0K | $8.4M | $8.2M | 2.09% | +14.0K | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 10.9K | $8.1M | $8.2M | 2.11% | +9.4K | 2026-06-30 |
| 16 | DFSV | DIMENSIONAL ETF TRUST | 185.4K | $7.2M | $7.3M | 1.88% | +14.9K | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 19.1K | $6.8M | $6.5M | 1.67% | -168 | 2026-06-30 |
| 18 | IVW | ISHARES TR | 47.6K | $6.5M | $6.5M | 1.67% | +2.1K | 2026-06-30 |
| 19 | IXC | ISHARES TR | 114.3K | $5.6M | $6.9M | 1.77% | +7.5K | 2026-06-30 |
| 20 | MBB | ISHARES TR | 54.5K | $5.2M | $5.0M | 1.27% | +3.6K | 2026-06-30 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 20.2K | $4.8M | $4.8M | 1.23% | -240 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 14.8K | $4.3M | $4.9M | 1.25% | +1.1K | 2026-06-30 |
| 23 | IYW | ISHARES TR | 16.3K | $4.1M | $4.1M | 1.04% | +220 | 2026-06-30 |
| 24 | EMXC | ISHARES INC | 31.9K | $3.3M | $3.1M | 0.79% | +602 | 2026-06-30 |
| 25 | IVV | ISHARES TR | 4.0K | $3.0M | $3.0M | 0.78% | -1 | 2026-06-30 |
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