Client 1St Advisory Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL ETF TRUST | $46.48M | 14.6% |
| SPDR SERIES TRUST | $42.69M | 13.4% |
| DIMENSIONAL ETF TRUST | $14.84M | 4.7% |
| DIMENSIONAL ETF TRUST | $14.46M | 4.5% |
| DIMENSIONAL ETF TRUST | $14.14M | 4.4% |
| ISHARES TR | $12.89M | 4.0% |
| ISHARES TR | $9.66M | 3.0% |
| ISHARES TR | $9.36M | 2.9% |
| ISHARES TR | $8.13M | 2.5% |
| SCHWAB STRATEGIC TR | $7.99M | 2.5% |
| iShares MSCI UAE ETF | $7.74M | 2.4% |
| DIMENSIONAL ETF TRUST | $6.73M | 2.1% |
| NVIDIA Corp | $6.63M | 2.1% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $6.13M | 1.9% |
| Alphabet Inc. | $6.08M | 1.9% |
| ISHARES TR | $4.76M | 1.5% |
| DIMENSIONAL ETF TRUST | $4.64M | 1.5% |
| VANGUARD SPECIALIZED FUNDS | $4.48M | 1.4% |
| ISHARES TR | $4.47M | 1.4% |
| EXXON MOBIL CORP | $4.02M | 1.3% |
| ISHARES TR | $3.71M | 1.2% |
| Apple Inc. | $3.60M | 1.1% |
| ISHARES TR | $2.95M | 0.9% |
| ISHARES TR | $2.72M | 0.9% |
| MICROSOFT CORP | $2.65M | 0.8% |
| BLACKROCK ETF TRUST II | $2.15M | 0.7% |
| Amazon.com Inc | $2.06M | 0.6% |
| FIDELITY COVINGTON TRUST | $1.79M | 0.6% |
| ISHARES TR | $1.75M | 0.5% |
| ELI LILLY & Co | $1.73M | 0.5% |
| ISHARES INC | $1.62M | 0.5% |
| Mastercard Inc | $1.43M | 0.4% |
| WISDOMTREE TR | $1.42M | 0.4% |
| ISHARES INC | $1.42M | 0.4% |
| ISHARES TR | $1.38M | 0.4% |
| Meta Platforms Inc | $1.33M | 0.4% |
| VANGUARD TAX-MANAGED FDS | $1.25M | 0.4% |
| VANGUARD WORLD FD | $1.21M | 0.4% |
| Booking Holdings Inc | $1.20M | 0.4% |
| Tesla Inc | $1.07M | 0.3% |
| JPMORGAN CHASE & CO | $1.04M | 0.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.03M | 0.3% |
| Broadcom Inc. | $1.02M | 0.3% |
| SPDR S&P 500 ETF TR | $965.3K | 0.3% |
| INVESCO QQQ TR | $908.1K | 0.3% |
| IQVIA HOLDINGS INC. | $861.3K | 0.3% |
| Cencora Inc | $852.5K | 0.3% |
| iShares MSCI UAE ETF | $844.6K | 0.3% |
| Visa Inc | $829.2K | 0.3% |
| iShares MSCI UAE ETF | $826.2K | 0.3% |