CLIENT 1ST ADVISORY GROUP, LLC

RIA/Wealth

CLIENT 1ST ADVISORY GROUP, LLC is a RIA/Wealth based in Dunedin, FL led by Michelle Lais Mabry, reporting $404.0M in AUM as of Q3 2025 with 83% ETF concentration, 59% concentrated in top 10 holdings, and 15% allocation to DFAC.

CEOMichelle Lais Mabry

Portfolio Value: $301.4M
Positions: 134
Top Holding: DFAC at 15.24%
Last Reported: Q3 2025

Address678 Douglas Avenue, Dunedin, FL, 34698, United States

Top Holdings

Largest long holdings in CLIENT 1ST ADVISORY GROUP, LLC's portfolio (58.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$45.9M	15.24%	-$906.0K Sold	— 1.2M shares	Q2 2023 Held for 2y 5m
2 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$41.2M	13.67%	+$2.0M Bought	— 525.9K shares	Q4 2019 Held for 5y 11m
3 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$14.8M	4.93%	+$331.3K Bought	— 347.2K shares	Q2 2023 Held for 2y 5m
4 Dimensional International Core Equity 2 DFIC	ETF ETF	$14.4M	4.76%	-$707.6K Sold	— 437.7K shares	Q2 2023 Held for 2y 5m
5 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$14.1M	4.66%	+$275.9K Bought	— 291.6K shares	Q2 2023 Held for 2y 5m
6 iShares ESG Aware MSCI USA ETF ESGU	ETF ETF	$13.7M	4.56%	-$150.8K Sold	— 94.4K shares	Q4 2022 Held for 2y 11m
7 EFV iShares MSCI EAFE Value EFV	ETF ETF	$8.9M	2.95%	+$932.9K Bought	— 130.9K shares	Q1 2021 Held for 4y 8m
8 iShares Core Total USD Bond Market IUSB	ETF ETF	$8.3M	2.75%	+$226.3K Bought	— 177.3K shares	Q2 2021 Held for 4y 5m
9 iShares MSCI EAFE Growth EFG	ETF ETF	$7.7M	2.55%	+$504.4K Bought	— 67.5K shares	Q2 2020 Held for 5y 5m
10 SCHZ Schwab US Aggregate Bond SCHZ	ETF ETF	$7.3M	2.42%	+$347.3K Bought	— 311.3K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CLIENT 1ST ADVISORY GROUP, LLC's latest filing

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Market Value

$301.4M

Prior: $275.7M

Q/Q Change

+9.3%

+$25.6M

Net Flows % of MV

+2.23%

Turnover Ratio

3.54%

New Purchases

7 stocks

$1.7M

Added To

52 stocks

+$11.7M

Sold Out Of

11 stocks

$3.0M

Reduced Holdings

31 stocks

-$3.7M

Increased Positions

Position	Shares Δ	Change
1 Autodesk ADSK	New	0 → 931.0 +$295.8K
2 iShares Bitcoin Trust IBIT	New	0 → 4.5K +$290.1K
3 Starbucks SBUX	New	0 → 3.2K +$268.9K
4 Agnico Eagle Mines AEM	New	0 → 1.4K +$229.4K
5 Air Products and Chemicals APD	New	0 → 837.0 +$228.3K

Decreased Positions

Position	Shares Δ	Change
1 iShares Short-Term National Muni Bond SUB	Sold	3.7K → 0 −$394.2K
2 iShares Core High Dividend HDV	Sold	3.0K → 0 −$355.8K
3 SPDR Bloomberg International Treasury Bond ETF BWX	Sold	14.1K → 0 −$330.4K
4 iShares 0-5 Year High Yield Corporate Bond SHYG	Sold	6.4K → 0 −$276.3K
5 iShares National Muni Bond MUB	Sold	2.6K → 0 −$268.2K