Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 110
- +7 vs. Q4 2023
- Portfolio value
- $222.6M
- +$16.6M (+8.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 207,527 | $5.29M | 2.4% | +24,096+13.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 122,624 | $5.59M | 2.5% | +9,624+8.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,023 | $5.71M | 2.6% | −5,245−8.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 130,986 | $6.03M | 2.7% | +1,746+1.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 222,504 | $10.5M | 4.7% | +13,150+6.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 307,336 | $12.9M | 5.8% | +24,274+8.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 118,964 | $13.7M | 6.1% | −15,496−11.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 530,184 | $14.2M | 6.4% | +59,132+12.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 448,094 | $27.6M | 12.4% | −14,312−3.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,276,605 | $40.8M | 18.3% | +124,105+10.8% | Added | – |