§ 13F · FUND PROFILE
CLIENT 1ST ADVISORY GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $276M (13F)Positions · 132Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.18M | $46M | 13.9% | ±0% |
| 2 | SPYM | SPDR SERIES TRUST | 590K | $45M | 13.7% | +11% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 350K | $15M | 4.5% | ±0% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 413K | $15M | 4.5% | −2% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 297K | $14M | 4.3% | +1% |
| 6 | ESGU | ISHARES TR | 85K | $12M | 3.6% | −2% |
| 7 | EFV | ISHARES TR | 148K | $11M | 3.3% | +13% |
| 8 | IUSB | ISHARES TR | 224K | $10M | 3.1% | +8% |
| 9 | EFG | ISHARES TR | 82K | $9M | 2.8% | +15% |
| 10 | QUAL | ISHARES TR | 44K | $8M | 2.6% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLIENT SIGNAL
AC read
CLIENT 1ST ADVISORY GROUP, LLC is a Other fund managing $276 million in assets. The fund runs a portfolio of 132 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed