CLIENT 1ST ADVISORY GROUP, LLC
CIK 0001802816 · DUNEDIN, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$383.7M
2026 Q2
Positions
144
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
13.7%
DFAC
DIMENSIONAL ETF TRUST
13.4%
DFCF
DIMENSIONAL ETF TRUST
4.0%
DFIC
DIMENSIONAL ETF TRUST
3.9%
DFSD
DIMENSIONAL ETF TRUST
3.8%
ESGU
ISHARES TR
3.5%
EFV
ISHARES TR
3.1%
EFG
ISHARES TR
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.