AI Portfolio Summary
In 2026 Q1, CLIENT 1ST ADVISORY GROUP, LLC maintained a portfolio of 152 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.1%. The fund also reduced its exposure to EXXON MOBIL CORP by 37.5%.
Total Positions
152
Quarter
2026 Q1
Top Holding
DFAC (13.9%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 13.87% | 14.53% |
#1
Prev: #1
|
6.5 | 1,263 | 0.1% |
P
S
|
1,175,347 | $45,673,986 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 13.73% | 13.35% |
#2
Prev: #2
|
7.5 | 58,180 | 10.9% |
P
S
|
590,368 | $45,186,744 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.49% | 4.64% |
#3
Prev: #3
|
3.3 | 962 | 0.3% |
P
S
|
349,756 | $14,766,695 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.46% | 4.52% |
#4
Prev: #4
|
2.8 | -6,406 | -1.5% |
P
S
|
413,268 | $14,683,425 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.31% | 4.42% |
#5
Prev: #5
|
2.7 | 1,799 | 0.6% |
P
S
|
296,608 | $14,201,598 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESGU
ISHARES TR
|
ETF | 3.64% | 4.03% |
#6
Prev: #6
|
2.0 | -1,677 | -1.9% |
P
S
|
84,819 | $11,995,043 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFV
ISHARES TR
|
ETF | 3.34% | 2.93% |
#7
1
Prev: #8
|
3.3 | 16,973 | 12.9% |
P
S
|
148,063 | $11,008,481 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSB
ISHARES TR
|
ETF | 3.14% | 3.02% |
#8
1
Prev: #7
|
3.3 | 16,407 | 7.9% |
P
S
|
224,008 | $10,346,940 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFG
ISHARES TR
|
Warrant | 2.78% | 2.54% |
#9
Prev: #9
|
3.1 | 10,790 | 15.1% |
P
S
|
82,114 | $9,145,034 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QUAL
ISHARES TR
|
ETF | 2.57% | 2.42% |
#10
1
Prev: #11
|
3.0 | 5,133 | 13.2% |
P
S
|
44,077 | $8,454,332 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.48% | 2.50% |
#11
1
Prev: #10
|
1.5 | 9,033 | 2.6% |
P
S
|
351,010 | $8,150,462 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.43% | 2.10% |
#12
Prev: #12
|
3.0 | 28,072 | 13.8% |
P
S
|
231,412 | $7,995,284 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.07% | 1.92% |
#13
1
Prev: #14
|
2.8 | 16,233 | 16.1% |
P
S
|
117,030 | $6,808,827 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IXC
ISHARES TR
|
ETF | 1.87% | 1.16% |
#14
7
Prev: #21
|
3.2 | 18,302 | 20.7% |
P
S
|
106,827 | $6,154,302 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.82% | 1.45% |
#15
2
Prev: #17
|
3.2 | 29,504 | 20.9% |
P
S
|
170,517 | $5,974,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 2.07% |
#16
3
Prev: #13
|
1.2 | -2,641 | -7.4% |
P
S
|
32,909 | $5,739,334 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.68% | 1.90% |
#17
2
Prev: #15
|
1.2 | -85 | -0.4% |
P
S
|
19,275 | $5,529,227 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.56% | 1.49% |
#18
2
Prev: #16
|
2.6 | 6,870 | 17.8% |
P
S
|
45,482 | $5,144,460 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MBB
ISHARES TR
|
ETF | 1.47% | 1.40% |
#19
Prev: #19
|
2.6 | 4,017 | 8.6% |
P
S
|
50,940 | $4,836,784 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.34% | 1.40% |
#20
2
Prev: #18
|
1.0 | 88 | 0.4% |
P
S
|
20,456 | $4,399,267 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.08% | 1.26% |
#21
1
Prev: #20
|
0.4 | -12,520 | -37.5% |
P
S
|
20,860 | $3,539,079 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.13% |
#22
Prev: #22
|
0.9 | 441 | 3.3% |
P
S
|
13,694 | $3,475,423 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IYW
ISHARES TR
|
ETF | 0.89% | 0.92% |
#23
Prev: #23
|
2.4 | 1,281 | 8.7% |
P
S
|
16,067 | $2,914,785 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 0.85% |
#24
Prev: #24
|
0.8 | 27 | 0.7% |
P
S
|
3,994 | $2,608,738 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMXC
ISHARES INC
|
ETF | 0.75% | 0.51% |
#25
6
Prev: #31
|
2.8 | 8,997 | 40.3% |
P
S
|
31,309 | $2,462,756 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.70% | 0.67% |
#26
Prev: #26
|
2.3 | 3,889 | 9.6% |
P
S
|
44,594 | $2,315,753 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IFRA
ISHARES TR
|
ETF | 0.68% | 0.55% |
#27
2
Prev: #29
|
2.3 | 6,011 | 18.1% |
P
S
|
39,284 | $2,247,044 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.83% |
#28
3
Prev: #25
|
2.3 | 332 | 6.1% |
P
S
|
5,816 | $2,152,837 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.64% |
#29
2
Prev: #27
|
2.3 | 1,056 | 11.8% |
P
S
|
9,979 | $2,078,326 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.50% | 0.56% |
#30
2
Prev: #28
|
0.7 | -125 | -1.6% |
P
S
|
7,840 | $1,631,119 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.54% |
#31
1
Prev: #30
|
0.7 | -14 | -0.9% |
P
S
|
1,598 | $1,469,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.45% | 0.44% |
#32
2
Prev: #34
|
0.7 | -93 | -0.4% |
P
S
|
21,067 | $1,469,423 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VLUE
ISHARES TR
|
ETF | 0.43% | 0.43% |
#33
2
Prev: #35
|
1.2 | no change | no change |
P
S
|
10,057 | $1,430,005 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.43% | 0.45% |
#34
1
Prev: #33
|
0.7 | -875 | -2.4% |
P
S
|
35,637 | $1,429,044 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.40% | 0.39% |
#35
2
Prev: #37
|
0.7 | 560 | 2.8% |
P
S
|
20,591 | $1,319,471 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.37% | 0.45% |
#36
4
Prev: #32
|
0.6 | -44 | -1.8% |
P
S
|
2,466 | $1,232,162 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.41% |
#37
1
Prev: #36
|
0.6 | 58 | 2.9% |
P
S
|
2,068 | $1,183,179 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.35% | 0.32% |
#38
4
Prev: #42
|
0.6 | -12 | -0.4% |
P
S
|
3,366 | $1,137,540 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.33% | 0.38% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
2,936 | $1,078,804 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.28% |
#40
5
Prev: #45
|
2.6 | 348 | 23.5% |
P
S
|
1,826 | $1,053,688 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.32% |
#41
Prev: #41
|
2.1 | 287 | 8.9% |
P
S
|
3,504 | $1,030,749 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.31% | 0.10% |
#42
63
Prev: #105
|
3.1 | 7,370 | 230.6% |
P
S
|
10,566 | $1,026,276 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.32% |
#43
Prev: #43
|
2.1 | 242 | 8.2% |
P
S
|
3,203 | $991,364 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.30% | 0.22% |
#44
13
Prev: #57
|
0.6 | 376 | 2.4% |
P
S
|
16,105 | $986,570 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.30% |
#45
1
Prev: #44
|
2.1 | 101 | 7.1% |
P
S
|
1,517 | $986,489 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.28% | 0.38% |
#46
7
Prev: #39
|
0.6 | -3 | -1.3% |
P
S
|
222 | $934,691 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.27% | 0.21% |
#47
12
Prev: #59
|
0.6 | -196 | -4.4% |
P
S
|
4,236 | $876,461 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.26% | 0.17% |
#48
20
Prev: #68
|
2.6 | 2,267 | 49.1% |
P
S
|
6,885 | $855,853 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.22% |
#49
9
Prev: #58
|
2.6 | 642 | 28.6% |
P
S
|
2,883 | $829,035 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COR
CENCORA INC
|
Healthcare | 0.25% | 0.27% |
#50
3
Prev: #47
|
0.6 | 104 | 4.1% |
P
S
|
2,628 | $825,560 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 152 holdings