First Financial Group Corp
13F Reported Value
ⓘ$138.3M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First Financial Group Corp disclosed 81 positions worth $138.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $AVGO and a full exit from $XOM. The portfolio is most concentrated in Other (74.2% of disclosed assets). All figures are sourced directly from First Financial Group Corp’s Form 13F-HR filing with the SEC under CIK 2054920.
AI Fund Analysis
Concentrating
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$13.0M251,177 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$11.6M275,791 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$7.5M168,239 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$6.9M166,692 sh- 83.7
Quality
$6.5M17,322 sh DIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$6.4M78,084 sh- 76.1
Quality
$5.6M19,344 sh DIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$5.6M140,737 shJANUS DETROIT STR TR - HENDRSN SHRT ETF
—Quality
$5.5M112,906 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$5.4M146,922 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $13.0M | 251,177 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $11.6M | 275,791 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $7.5M | 168,239 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $6.9M | 166,692 |
| MICROSOFT CORP$MSFT | 83.7 | $6.5M | 17,322 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $6.4M | 78,084 |
 Apple Inc.$AAPL | 76.1 | $5.6M | 19,344 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $5.6M | 140,737 |
| JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $5.5M | 112,906 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $5.4M | 146,922 |
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32-signal composite ranking on each of First Financial Group Corp's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$102.6M
Technology
$16.8M
Financials
$7.9M
Healthcare
$4.6M
Consumer Discretionary
$3.7M
Industrials
$2.0M
Utilities
$485,150
Consumer Staples
$230,723
Full Holdings — First Financial Group Corp (Q2 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $13.0M | 9.4% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $11.6M | 8.4% | +48% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $7.5M | 5.4% | +7% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $6.9M | 5.0% | +5% | — |
| 5 | $MSFT | MICROSOFT CORP | $6.5M | 4.7% | -0% | 83.7 |
| 6 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $6.4M | 4.7% | +3% | — |
| 7 | $AAPL | Apple Inc. | $5.6M | 4.0% | -3% | 76.1 |
| 8 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $5.6M | 4.0% | +3% | — |
| 9 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $5.5M | 4.0% | -2% | — |
| 10 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $5.4M | 3.9% | +2% | — |
| 11 |  $LH | LABCORP HOLDINGS INC. | $4.1M | 3.0% | +0% | 54.8 |
| 12 |  $WT | WisdomTree, Inc. | $4.0M | 2.9% | -3% | 62.9 |
| 13 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.4M | 2.5% | -0% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $2.4M | 1.8% | -1% | — |
| 15 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $2.4M | 1.7% | +1% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 1.7% | +2% | — |
| 17 |  $NVDA | NVIDIA CORP | $2.3M | 1.7% | +2% | 90.2 |
| 18 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.1M | 1.5% | +5% | — |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $2.0M | 1.4% | -2% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $1.9M | 1.4% | +9% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $1.8M | 1.3% | +3% | — |
| 22 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $1.7M | 1.3% | -4% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.7M | 1.2% | -1% | 74.6 |
| 24 |  $SHW | SHERWIN WILLIAMS CO | $1.7M | 1.2% | -2% | 65.3 |
| 25 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.5M | 1.1% | +2% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | $1.5M | 1.1% | +5% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.5M | 1.1% | -0% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.9% | +0% | 64.5 |
| 29 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $1.2M | 0.9% | +2% | — |
| 30 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.2M | 0.9% | -6% | — |
| 31 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.2M | 0.9% | +0% | — |
| 32 |  $GOOG | Alphabet Inc. | $1.0M | 0.7% | +6% | 80.2 |
| 33 |  $TSLA | Tesla, Inc. | $893,354 | 0.7% | +1% | 50.1 |
| 34 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $848,405 | 0.6% | -7% | — |
| 35 | — | VANECK ETF TRUST - MORN SMID MO ETF | $814,647 | 0.6% | -2% | — |
| 36 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $782,484 | 0.6% | +120% | — |
| 37 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $755,670 | 0.6% | +19% | — |
| 38 | — | ISHARES TR - MSCI USA QLT FCT | $622,995 | 0.5% | +0% | — |
| 39 |  $TFC | TRUIST FINANCIAL CORP | $579,755 | 0.4% | -0% | — |
| 40 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $563,591 | 0.4% | +3% | — |
| 41 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $553,392 | 0.4% | -4% | — |
| 42 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $546,807 | 0.4% | +4% | — |
| 43 | — | ISHARES TR - ISHARES SEMICDTR | $528,135 | 0.4% | -1% | — |
| 44 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $513,885 | 0.4% | +29% | — |
| 45 |  $LRCX | LAM RESEARCH CORP | $508,119 | 0.4% | +1% | 82.4 |
| 46 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $504,174 | 0.4% | +1% | — |
| 47 |  $GE | GENERAL ELECTRIC CO | $495,851 | 0.4% | +3% | 74.8 |
| 48 | — | GLOBAL X FDS - ARTIFICIAL ETF | $495,356 | 0.4% | +0% | — |
| 49 | — | ISHARES TR - INTL SEL DIV ETF | $490,631 | 0.3% | +3% | — |
| 50 |  $DUK | Duke Energy CORP | $485,150 | 0.3% | +0% | 64 |
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $454,575 | 0.3% | -0% | — |
| 52 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $440,370 | 0.3% | +0% | — |
| 53 |  $MA | Mastercard Inc | $425,824 | 0.3% | -1% | 81.7 |
| 54 |  $GEV | GE Vernova Inc. | $400,006 | 0.3% | +2% | 70.1 |
| 55 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $371,613 | 0.3% | +0% | — |
| 56 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $364,484 | 0.3% | -9% | — |
| 57 |  $V | VISA INC. | $360,620 | 0.3% | +1% | 83.5 |
| 58 |  $WMT | Walmart Inc. | $341,592 | 0.3% | +1% | 63.2 |
| 59 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $333,869 | 0.2% | -1% | — |
| 60 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $322,810 | 0.2% | -15% | — |
| 61 |  $APH | AMPHENOL CORP /DE/ | $318,092 | 0.2% | +8% | 80.5 |
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $315,177 | 0.2% | +0% | — |
| 63 |  $ASML | ASML HOLDING NV | $307,906 | 0.2% | +0% | — |
| 64 |  $COF | CAPITAL ONE FINANCIAL CORP | $307,891 | 0.2% | -3% | 71 |
| 65 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $300,872 | 0.2% | +0% | — |
| 66 |  $IAU | ISHARES GOLD TRUST | $287,165 | 0.2% | +0% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $266,095 | 0.2% | -4% | 66.7 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $265,833 | 0.2% | -0% | 72.8 |
| 69 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $258,035 | 0.2% | -2% | — |
| 70 |  $AVGO | Broadcom Inc. | $242,917 | 0.2% | NEW | 86.4 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $242,017 | 0.2% | -3% | — |
| 72 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $239,614 | 0.2% | -19% | — |
| 73 |  $ABBV | AbbVie Inc. | $238,282 | 0.2% | -9% | 59.3 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $232,886 | 0.2% | +0% | — |
| 75 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $232,815 | 0.2% | NEW | — |
| 76 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $231,801 | 0.2% | +11% | — |
| 77 |  $PG | PROCTER & GAMBLE Co | $230,723 | 0.2% | -2% | 72.9 |
| 78 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $220,898 | 0.2% | NEW | — |
| 79 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $214,047 | 0.1% | -1% | — |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $206,581 | 0.1% | NEW | 68.4 |
| 81 |  $BST | BlackRock Science & Technology Trust | $202,840 | 0.1% | NEW | — |
New Positions (5)
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