CLIENT 1ST ADVISORY GROUP, LLC: 13F holdings
CIK 18028162026Q2
| Positions | 142 |
|---|
| Reported value | $383.7m |
|---|
| Filed | 2026-07-13 |
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Change since last quarter
| Positions | 142 (+2 vs prior quarter) |
|---|
| Reported value | $383.7m (+16.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYM SPDR SERIES TRUST | 599,273 | $52.7m | 13.7% |
| DIMENSIONAL ETF TRUST | 1,161,033 | $51.5m | 13.4% |
| DFCF DIMENSIONAL ETF TRUST | 360,171 | $15.2m | 4.0% |
| DFIC DIMENSIONAL ETF TRUST | 403,078 | $15.0m | 3.9% |
| DFSD DIMENSIONAL ETF TRUST | 301,973 | $14.4m | 3.8% |
| ESGU ISHARES TR | 82,557 | $13.5m | 3.5% |
| EFV ISHARES TR | 157,489 | $12.1m | 3.1% |
| EFG ISHARES TR | 88,775 | $11.0m | 2.9% |
| IUSB ISHARES TR | 230,945 | $10.7m | 2.8% |
| QUAL ISHARES TR | 46,504 | $10.2m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1802816")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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