CLIENT 1ST ADVISORY GROUP, LLC DFIC holdings history
DIMENSIONAL INTERNATIONAL CO · CUSIP 25434V799 · CIK 1802816
As of 2026-06-30, CLIENT 1ST ADVISORY GROUP, LLC reported 403.08K DFIC (shares), valued at $15.02M, or 4.03% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 2.47%; reported value increased 2.28%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.03% | 403,078 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 4.46% | 413,268 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 4.53% | 419,674 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 4.76% | 437,732 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 5.18% | 459,313 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 5.40% | 499,425 | SEC filing ↗Filed May 19, 2025 |
| Q4 2024 | 5.16% | 518,575 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 5.95% | 532,134 | SEC filing ↗Filed Feb 10, 2025 |
| Q2 2024 | 6.11% | 539,467 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 6.37% | 530,184 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 5.84% | 471,052 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 3.99% | 323,583 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.99% | 323,583 | $7.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.84% | 471,052 | $12.03M | Shares increased 45.57%; reported value increased 59.16%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 6.37% | 530,184 | $14.18M | Shares increased 12.55%; reported value increased 17.93%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 6.11% | 539,467 | $14.18M | Shares increased 1.75%; reported value increased 0.00%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 5.95% | 532,134 | $14.97M | Shares decreased 1.36%; reported value increased 5.58%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q4 2024 | 5.16% | 518,575 | $13.40M | Shares decreased 2.55%; reported value decreased 10.50%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 5.40% | 499,425 | $13.87M | Shares decreased 3.69%; reported value increased 3.48%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 5.18% | 459,313 | $14.28M | Shares decreased 8.03%; reported value increased 2.96%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 4.76% | 437,732 | $14.35M | Shares decreased 4.70%; reported value increased 0.51%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 4.53% | 419,674 | $14.46M | Shares decreased 4.13%; reported value increased 0.76%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 4.46% | 413,268 | $14.68M | Shares decreased 1.53%; reported value increased 1.53%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 4.03% | 403,078 | $15.02M | Shares decreased 2.47%; reported value increased 2.28%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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