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Herbert Pontzer

@Client 1st Advisory Group, Llc

Latest period2024 - Q4ReportedManaged Assets$259.894MTotal holdings130
Assets growth rate11.92%Assets growth rate (2-Q avg)8.11%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Client 1st Advisory Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Client 1st Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 259.894M in assets, with a quarterly growth rate of 11.92% and a 2-quarter average growth rate of 8.11%. The portfolio is managed by Herbert Pontzer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFACDimensional Etf Trust
Recent Activity
Increased 1.79%
17.57%
$45.646M
1.32M shares@ $34.59 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 1.68%
12.61%
$32.75M
475,046 shares@ $68.95 avg price
DFCFDimensional Etf Trust
Recent Activity
Increased 3.46%
5.63%
$14.617M
354,168 shares@ $41.28 avg price
DFSDDimensional Etf Trust
Recent Activity
Increased 9.81%
5.28%
$13.706M
292,358 shares@ $46.88 avg price
DFICDimensional Etf Trust
Recent Activity
Decreased -3.87%
5.16%
$13.403M
518,575 shares@ $25.85 avg price
ESGUIshares Tr
Recent Activity
Decreased -6.43%
4.86%
$12.625M
98,009 shares@ $128.82 avg price
IUSBIshares Tr
Recent Activity
Increased 33.42%
3.02%
$7.845M
173,552 shares@ $45.2 avg price
SCHZSchwab Strategic Tr
Recent Activity
Increased 146.64%
2.64%
$6.857M
302,071 shares@ $22.71 avg price
DFEMDimensional Etf Trust
Recent Activity
Increased 4.7%
2.34%
$6.059M
231,342 shares@ $26.2 avg price
QUALIshares Tr
Recent Activity
Increased 37.19%
2.26%
$5.865M
32,937 shares@ $178.09 avg price