Institutional Fund
Client 1st Advisory Group, LLC
Dunedin, FLCIK 18028165 filings on record
Portfolio Value
$328.86M
Q1 2026
Holdings
140
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+3.1%
from $319.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust13.9%
- Spdr Series Trust13.7%
- Dimensional ETF Trust4.5%
- Dimensional ETF Trust4.5%
- Dimensional ETF Trust4.3%
- Ishares Tr3.6%
- Other55.5%
Portfolio Holdings
140 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.18M | $45.67M | 13.9% | +1.3K | Added |
| 2 | Spdr Series Trust | 590.4K | $45.19M | 13.7% | +58.2K | Added |
| 3 | Dimensional ETF Trust | 349.8K | $14.77M | 4.5% | +962 | Added |
| 4 | Dimensional ETF Trust | 413.3K | $14.68M | 4.5% | −6.4K | Reduced |
| 5 | Dimensional ETF Trust | 296.6K | $14.20M | 4.3% | +1.8K | Added |
| 6 | Ishares Tr | 84.8K | $12.00M | 3.6% | −1.7K | Reduced |
| 7 | Ishares Tr | 148.1K | $11.01M | 3.3% | +17.0K | Added |
| 8 | Ishares Tr | 224.0K | $10.35M | 3.1% | +16.4K | Added |
| 9 | Ishares Tr | 82.1K | $9.15M | 2.8% | +10.8K | Added |
| 10 | Ishares Tr | 44.1K | $8.45M | 2.6% | +5.1K | Added |
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