Client 1 St Advisory Group, Llc

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Desaree Tatum - Team Lead, Compliance Support
Location
Dunedin, FL
Holdings as of
June 30, 2025
Value $
$276M
Num holdings
132
Date filed
7/18/2025, 12:57 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DFAC, SPLG, DFCF, DFIC, and DFSD.
Previous filing
Q1 2025 - May 19, 2025
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Desaree Tatum Team Lead, Compliance Support Covington, Kentucky 7/18/2025