Client 1ST Advisory Group, LLC
143 holdingsFiling period: 2026-06-30Current AUM: $392.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 599.3K | $52.7M | $54.3M | 13.81% | +8.9K | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 1.16M | $51.5M | $52.4M | 13.34% | -14,314 | 2026-06-30 |
| 3 | DFCF | Dimensional ETF Trust | 360.2K | $15.2M | $14.6M | 3.71% | +10.4K | 2026-06-30 |
| 4 | DFIC | Dimensional ETF Trust | 403.1K | $15.0M | $15.2M | 3.88% | -10,190 | 2026-06-30 |
| 5 | DFSD | Dimensional ETF Trust | 302.0K | $14.4M | $14.1M | 3.58% | +5.4K | 2026-06-30 |
| 6 | ESGU | iShares TR | 82.6K | $13.5M | $13.9M | 3.53% | -2,262 | 2026-06-30 |
| 7 | EFV | iShares TR | 157.5K | $12.1M | $12.5M | 3.18% | +9.4K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 56.8K | $11.4M | $12.3M | 3.13% | +1.9K | 2026-06-30 |
| 9 | EFG | iShares TR | 88.8K | $11.0M | $10.6M | 2.70% | +6.7K | 2026-06-30 |
| 10 | IUSB | iShares TR | 230.9K | $10.7M | $10.3M | 2.61% | +6.9K | 2026-06-30 |
| 11 | QUAL | iShares TR | 46.5K | $10.2M | $10.5M | 2.67% | +2.4K | 2026-06-30 |
| 12 | DFEM | Dimensional ETF Trust | 230.2K | $9.4M | $8.8M | 2.23% | -1,237 | 2026-06-30 |
| 13 | DYNF | BlackRock ETF Trust | 125.8K | $8.6M | $8.7M | 2.21% | +8.8K | 2026-06-30 |
| 14 | SCHZ | Schwab Strategic TR | 365.0K | $8.4M | $8.1M | 2.07% | +14.0K | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 10.9K | $8.1M | $8.4M | 2.13% | +9.4K | 2026-06-30 |
| 16 | DFSV | Dimensional ETF Trust | 185.4K | $7.2M | $7.1M | 1.81% | +14.9K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 19.1K | $6.8M | $6.4M | 1.64% | -168 | 2026-06-30 |
| 18 | IVW | iShares TR | 47.6K | $6.5M | $6.7M | 1.70% | +2.1K | 2026-06-30 |
| 19 | IXC | iShares TR | 114.3K | $5.6M | $7.2M | 1.82% | +7.5K | 2026-06-30 |
| 20 | MBB | iShares TR | 54.5K | $5.2M | $4.9M | 1.26% | +3.6K | 2026-06-30 |
| 21 | VIG | Vanguard Specialized Funds | 20.2K | $4.8M | $4.9M | 1.25% | -240 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 14.8K | $4.3M | $5.0M | 1.28% | +1.1K | 2026-06-30 |
| 23 | IYW | iShares TR | 16.3K | $4.1M | $4.1M | 1.05% | +220 | 2026-06-30 |
| 24 | EMXC | iShares Inc | 31.9K | $3.3M | $3.0M | 0.76% | +602 | 2026-06-30 |
| 25 | IVV | iShares TR | 4.0K | $3.0M | $3.1M | 0.79% | -1 | 2026-06-30 |
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