CLIENT 1ST ADVISORY GROUP, LLC
CIK 1802816 · Holdings on Sep 30, 2026 · First reported Oct 19, 2026
Top ten holdings
Q3 2026- SPYM14.36%
- DFAC13.44%
- DFCF3.99%
- DFSD3.88%
- DFIC3.85%
- ESGU3.44%
- EFV3.40%
- EFG2.92%
- QUAL2.87%
- IUSB2.86%
Share classes counted separately55.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight decreased · -0.39 pp13.83% → 13.44%Shares -16.07K (-1.38%)
- IXCWeight increased · +0.36 pp1.51% → 1.87%Shares +10.36K (+9.06%)
- MSFTWeight increased · +0.27 pp0.65% → 0.92%Shares +286 (+4.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $54.39M | 14.36% | 605.93K shares | 14.14% → 14.36%+0.22 pp +6.66K (+1.11%) | Added | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $50.89M | 13.44% | 1.14M shares | 13.83% → 13.44%-0.39 pp -16.07K (-1.38%) | Reduced | ↗▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $15.11M | 3.99% | 376.67K shares | 4.08% → 3.99%-0.09 pp +16.50K (+4.58%) | Added | ↗▾ |
| 04 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $14.69M | 3.88% | 316.04K shares | 3.87% → 3.88%+0.01 pp +14.07K (+4.66%) | Added | ↗▾ |
| 05 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $14.58M | 3.85% | 387.66K shares | 4.03% → 3.85%-0.18 pp -15.41K (-3.82%) | Reduced | ↗▾ |
| 06 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $13.05M | 3.44% | 78.22K shares | 3.63% → 3.44%-0.19 pp -4.34K (-5.25%) | Reduced | ↗▾ |
| 07 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $12.87M | 3.40% | 162.56K shares | 3.24% → 3.40%+0.16 pp +5.07K (+3.22%) | Added | ↗▾ |
| 08 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $11.05M | 2.92% | 92.24K shares | 2.97% → 2.92%-0.05 pp +3.46K (+3.90%) | Added | ↗▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $10.88M | 2.87% | 48.95K shares | 2.74% → 2.87%+0.13 pp +2.44K (+5.25%) | Added | ↗▾ |
| 10 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $10.85M | 2.86% | 246.08K shares | 2.86% → 2.86%+0.00 pp +15.13K (+6.55%) | Added | ↗▾ |
Options overlay 2
$12.12M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 9.30K | $7.09M | 0 (0.00%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 22.00K | $5.02M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -21,253 | -$2.91M | SEC filing ↗ | SEC filing ↗ |
| GLW CORNING INC | Non-derivative | -1,124 | -$287.10K | SEC filing ↗ | SEC filing ↗ |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -834 | -$234.53K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802816 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 19, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 390926542
}Research all 144 reported holdings.
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