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CLIENT 1ST ADVISORY GROUP, LLC13F | |
| CLIENT 1ST ADVISORY GROUP, LLC | |
| Last update 2025-05-19 | 130 Stocks (4 new) |
| Value $257.00 Mil | Turnover 2 % |
CLIENT 1ST ADVISORY GROUP, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 1,299,415 | 42,867.7 | -1.53% | 16.680 | -0.27% | 0.140 | +22.33% | +5.26% | 35,119.7 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 486,799 | 32,011.9 | +2.47% | 12.460 | +0.30% | 0.050 | +23.46% | +6.59% | 72,185.9 | ||
DFCF | Dimensional Core Fixed Income ETF | 341,626 | 14,368.8 | -3.54% | 5.590 | -0.20% | 0.220 | +1.95% | +3.76% | 7,049.3 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 499,425 | 13,869.0 | -3.69% | 5.400 | -0.19% | 0.170 | +25.45% | +21.45% | 9,588.2 | ||
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 290,288 | 13,794.5 | -0.71% | 5.370 | -0.04% | 0.310 | +2.39% | +3.66% | 4,782.4 | ||
ESGU | iShares MSCI USA ESG Optimized ETF | 97,113 | 11,839.1 | -0.91% | 4.610 | -0.04% | 0.090 | +23.73% | +5.78% | 13,821.2 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 166,869 | 7,689.3 | -3.85% | 2.990 | -0.12% | 0.020 | +1.20% | +3.38% | 32,711.0 | ||
EFV | iShares MSCI EAFE Value ETF | 114,058 | 6,722.6 | +5.09% | 2.620 | +0.13% | 0.030 | +22.36% | +22.92% | 25,880.8 | ||
SCHZ | Schwab US Aggregate Bond ETF | 287,248 | 6,652.7 | -4.91% | 2.590 | -0.13% | 0.080 | +1.03% | +3.43% | 8,519.2 | ||
EFG | iShares MSCI EAFE Growth ETF | 61,257 | 6,125.7 | +5.28% | 2.380 | +0.12% | 0.050 | +24.18% | +15.30% | 13,001.9 |
CLIENT 1ST ADVISORY GROUP, LLC's Historical Top Holdings Breakdowns
CLIENT 1ST ADVISORY GROUP, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFSV | Dimensional US Small Cap Value ETF | 2025-03-31 | Add Add | +0.40% | 27.56 ($30.26) 32.1 | $30.39 | 0.43% | Add 76.14% | 83,605 | 36,139 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +0.30% | 64.88 ($69.16) 72.1 | $73.03 | 5.60% | Add 2.47% | 486,799 | 11,753 | |
IXC | iShares Global Energy ETF | 2025-03-31 | Add Add | +0.28% | 38.48 ($40.14) 42.16 | $39.58 | -1.40% | Add 56.96% | 47,712 | 17,315 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -0.27% | 32.42 ($34.71) 36.1 | $36.21 | 4.32% | Reduce -1.53% | 1,299,415 | -20,213 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Reduce Reduce | -0.20% | 40.79 ($41.67) 42.32 | $42.01 | 0.82% | Reduce -3.54% | 341,626 | -12,542 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-03-31 | Reduce Reduce | -0.19% | 25.54 ($27.31) 28.8 | $30.86 | 13.00% | Reduce -3.69% | 499,425 | -19,150 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.18% | 95.85 ($97.76) 99.25 | $98.12 | 0.37% | Reduce -65.88% | 2,430 | -4,691 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | New Buy New Buy | +0.16% | 126.11 ($130.91) 135.06 | $134.73 | 2.92% | New holding | 3,169 | 3,169 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.15% | 551.42 ($587.78) 612.93 | $620.68 | 5.60% | Add 133.46% | 1,214 | 694 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Add Add | +0.13% | 51.88 ($56.57) 60.73 | $63.12 | 11.58% | Add 5.09% | 114,058 | 5,528 |
CLIENT 1ST ADVISORY GROUP, LLC Total Holding History ($B)
CLIENT 1ST ADVISORY GROUP, LLC's Asset Allocation
CLIENT 1ST ADVISORY GROUP, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CLIENT 1ST ADVISORY GROUP, LLC's Hypothetical Growth since 2025-03-31
CLIENT 1ST ADVISORY GROUP, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CLIENT 1ST ADVISORY GROUP, LLC's Holdings Heat Map
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CLIENT 1ST ADVISORY GROUP, LLC's Holdings Bubble Chart
CLIENT 1ST ADVISORY GROUP, LLC News
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