CLIENT 1ST ADVISORY GROUP, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
C1 CLIENT 1ST ADVISORY GROUP, LLC | Institutional Filer | ▲ 3.35% | $329.2M | 140 |
Current Portfolio Holdings
Showing all 140 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1.2M | $45.7M | 13.87% |
| 2 | SPYM | SPDR SERIES TRUST | — | 590K | $45.2M | 13.73% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 350K | $14.8M | 4.49% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 413K | $14.7M | 4.46% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 297K | $14.2M | 4.31% |
| 6 | ESGU | ISHARES TR | — | 85K | $12.0M | 3.64% |
| 7 | EFV | ISHARES TR | — | 148K | $11.0M | 3.34% |
| 8 | IUSB | ISHARES TR | — | 224K | $10.3M | 3.14% |
| 9 | EFG | ISHARES TR | — | 82K | $9.1M | 2.78% |
| 10 | QUAL | ISHARES TR | — | 44K | $8.5M | 2.57% |
| 11 | SCHZ | SCHWAB STRATEGIC TR | — | 351K | $8.2M | 2.48% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 231K | $8.0M | 2.43% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 117K | $6.8M | 2.07% |
| 14 | IXC | ISHARES TR | — | 107K | $6.2M | 1.87% |
| 15 | NVDA | NVIDIA Corporation | Technology | 55K | $6.1M | 1.84% |
Showing 1 to 15 of 140 holdings