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Client 1st Advisory Group, LLC
CIK:0001802816
Investment Adviser
$404M AUM
136 holdings
Dunedin, FL, USA
Client 1st Advisory Group, LLC is an investment advisory firm
Investment Strategy
Not Found
Latest 13F Filing Activity
Client 1st Advisory Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 134 equity positions and 2 options positions with a total 13F market value of $302M. The fund increased holdings in SPDR Series Trust, Dimensional Etf Trust, Ishares TR among other positions. Client 1st Advisory Group, LLC reduced exposure to Ishares TR, Ishares TR, Ishares TR among others.
Top Holdings
Equity Positions (134)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFAC | DIMENSIONAL ETF TRUST | 15.21% | $45.9M | 1,191,023 | $28.02 | $38.57 | +$2.4M |
S SPLG | SPDR SERIES TRUST | 13.64% | $41.2M | 525,935 | $47.07 | $78.34 | +$4.8M |
D DFCF | DIMENSIONAL ETF TRUST | 4.91% | $14.8M | 347,171 | $41.47 | $42.76 | +$501.1K |
D DFIC | DIMENSIONAL ETF TRUST | 4.75% | $14.4M | 437,732 | $24.55 | $32.79 | +$73.2K |
D DFSD | DIMENSIONAL ETF TRUST | 4.65% | $14.1M | 291,592 | $46.75 | $48.19 | +$327.4K |
Options Positions (2)
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.8%
SEMICONDUCTORS & RELATED DEVICES
+2.8%
SERVICES-PREPACKAGED SOFTWARE
+1.6%
PETROLEUM REFINING
+1.5%
ELECTRONIC COMPUTERS
+1.1%
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