§ 13F · FUND PROFILE
CLIENT 1ST ADVISORY GROUP, LLC.
AUM · $384M (13F)Positions · 146Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 599K | $53M | 13.7% | +2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 1.16M | $52M | 13.4% | −1% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 360K | $15M | 4.0% | +3% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 403K | $15M | 3.9% | −2% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 302K | $14M | 3.8% | +2% |
| 6 | ESGU | ISHARES TR | 83K | $14M | 3.5% | −3% |
| 7 | EFV | ISHARES TR | 157K | $12M | 3.1% | +6% |
| 8 | EFG | ISHARES TR | 89K | $11M | 2.9% | +8% |
| 9 | IUSB | ISHARES TR | 231K | $11M | 2.8% | +3% |
| 10 | QUAL | ISHARES TR | 47K | $10M | 2.7% | +6% |
§ 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 $384 million in assets. The fund runs a portfolio of 146 positions.
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