First Financial Group Corp
Sector Allocation
- Other69.3%$90.7M
- Technology16.2%$21.3M
- Financials5.6%$7.3M
- Healthcare3.9%$5.0M
- Consumer Discretionary1.9%$2.5M
- Materials1.2%$1.6M
- Consumer Staples0.6%$749,911
- Industrials0.6%$729,022
- Utilities0.3%$431,749
- Energy0.3%$340,276
AUM History
13fpro.ai/research/fund/first-financial-group-corp-2054920
Conviction and streaks
Concentrating · top 10 = 55.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$13.4M
- DIMENSIONAL$13.0M
MSFT
$8.8M- DIMENSIONAL$7.1M
AAPL
$6.1M- DIMENSIONAL$5.9M
- DIMENSIONAL$5.8M
- JANUS$5.1M
LH
$4.5M- DIMENSIONAL$3.4M
WT
$3.4MNVDA
$2.6M- VANECK$2.4M
- FIRST$2.4M
QQQ
$2.3M- DFA$1.9M
- DIMENSIONAL$1.8M
- SCHWAB$1.8M
AMZN
$1.8M- FIRST$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-financial-group-corp-2054920
First Financial Group Corp 13F holdings — Q3 2026
$130.9M portfolio (-5.4% QoQ) · 86 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$13.4M
10.3% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$13.0M
9.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $8.8M
6.7% of stocks
-1%This quarter+2.2%Since filed8+ qtrsHeld- 4
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$7.1M
5.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
4.7% of stocks
-6%This quarter-1.2%Since filed8+ qtrsHeld- 6
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$5.9M
4.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$5.8M
4.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
JANUS DETROIT STR TR - HENDRSN SHRT ETF
$5.1M
3.9% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $4.5M
3.5% of stocks
+0.0%This quarter-0.0%Since filed8+ qtrsHeld- 10
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$3.4M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $13.4M | 10.3% | +21% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $13.0M | 9.9% | -1% | — | — | — | — | |
| 3 | $8.8M | 6.7% | -1% | +2.2% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $7.1M | 5.4% | +2% | — | — | — | — | |
| 5 | $6.1M | 4.7% | -6% | -1.2% | 8+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $5.9M | 4.5% | +4% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $5.8M | 4.5% | +7% | — | — | — | — | |
| 8 | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $5.1M | 3.9% | -7% | — | — | — | — | |
| 9 | $4.5M | 3.5% | +0.0% | -0.0% | 8+ qtrs | 66.0#440 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.4M | 2.6% | +3% | — | — | — | — |
All holdings — First Financial Group Corp (Q3 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WisdomTree, Inc. | Financials | $3.4M | 2.6% | 68K | -14% | 8+ qtrsTrimmed 3 qtrs in a row | 61.4 | 13F | |
| 12 | NVIDIA CORP | Technology | $2.6M | 2.0% | 12K | -0.2% | 8+ qtrs | 86.0 | 13F | |
| 13 | — | VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund | — | $2.4M | 1.9% | 23K | -0.3% | — | — | 13F |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $2.4M | 1.9% | 54K | +0.2% | — | — | 13F |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.3M | 1.8% | 3,157 | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $1.9M | 1.4% | 44K | New | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETFetf/fund | — | $1.8M | 1.4% | 22K | +18% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.8M | 1.4% | 76K | -14% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $1.8M | 1.4% | 7,199 | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $1.7M | 1.3% | 42K | -6% | — | — | 13F |
| 21 | — | DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU | — | $1.7M | 1.3% | 70K | New | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | — | $1.6M | 1.2% | 67K | -5% | — | — | 13F |
| 23 | SHERWIN WILLIAMS CO | Materials | $1.6M | 1.2% | 4,810 | +0.1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $1.5M | 1.2% | 39K | +3% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $1.5M | 1.1% | 18K | -3% | — | — | 13F |
| 26 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | — | $1.3M | 1.0% | 25K | +5% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.9% | 2,468 | -4% | |||
| 28 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.2M | 0.9% | 37K | -0.0% | |||
| 29 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.2M | 0.9% | 23K | -2% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $966K | 0.7% | 2,807 | -0.2% | |||
| 31 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $913K | 0.7% | 18K | +22% | |||
| 32 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $774K | 0.6% | 21K | +2% | |||
| 33 | — | VANECK ETF TRUST - MORN SMID MO ETF | — | $762K | 0.6% | 20K | -3% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $755K | 0.6% | 2,129 | +0.2% | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $753K | 0.6% | 13K | -11% | |||
| 36 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $718K | 0.6% | 2,711 | New | |||
| 37 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $691K | 0.5% | 13K | +41% | |||
| 38 | — | ISHARES TR - MSCI USA QLT FCT | — | $631K | 0.5% | 2,839 | — | |||
| 39 | — | DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1 | — | $601K | 0.5% | 7,265 | New | |||
| 40 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $582K | 0.4% | 10K | -0.2% | |||
| 41 | — | ISHARES TR - INTL SEL DIV ETF | — | $542K | 0.4% | 13K | +8% | |||
| 42 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $535K | 0.4% | 13K | -3% | |||
| 43 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $502K | 0.4% | 11K | -0.6% | |||
| 44 | $TFC | TRUIST FINANCIAL CORP | Financials | $497K | 0.4% | 11K | -8% | |||
| 45 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $492K | 0.4% | 7,545 | -0.1% | |||
| 46 | $MA | Mastercard Inc | Financials | $469K | 0.4% | 851 | +3% | |||
| 47 | — | ISHARES TR - ISHARES SEMICDTR | — | $465K | 0.4% | 817 | -0.8% | |||
| 48 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $461K | 0.3% | 9,739 | New | |||
| 49 | $DUK | Duke Energy CORP | Utilities | $432K | 0.3% | 3,786 | -1% | |||
| 50 | $GE | GENERAL ELECTRIC CO | Industrials | $416K | 0.3% | 1,331 | +0.4% | |||
| 51 | $LRCX | LAM RESEARCH CORP | Technology | $385K | 0.3% | 1,172 | — | |||
| 52 | $V | VISA INC. | Financials | $381K | 0.3% | 1,060 | +0.9% | |||
| 53 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $348K | 0.3% | 20K | — | |||
| 54 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $340K | 0.3% | 2,090 | New | |||
| 55 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | — | $337K | 0.3% | 26K | -3% | |||
| 56 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $319K | 0.2% | 8,508 | New | |||
| 57 | $GEV | GE Vernova Inc. | Industrials | $313K | 0.2% | 329 | -3% | |||
| 58 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $311K | 0.2% | 1,332 | +0.1% | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $310K | 0.2% | 2,986 | -1.0% | |||
| 60 | $APH | AMPHENOL CORP /DE/ | Technology | $305K | 0.2% | 3,621 | +101% | |||
| 61 | — | DFA INVT DIMENSIONS GROUP IN - U.S. MIC CAP SHS | — | $305K | 0.2% | 5,337 | New | |||
| 62 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $297K | 0.2% | 1,538 | +0.3% | |||
| 63 | $IAU | ISHARES GOLD TRUST | Financials | $296K | 0.2% | 3,787 | -0.4% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $292K | 0.2% | 7,406 | +0.6% | |||
| 65 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $291K | 0.2% | 5,755 | -3% | |||
| 66 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $288K | 0.2% | 4,080 | -36% | |||
| 67 | $ASML | ASML HOLDING NV | Technology | $280K | 0.2% | 154 | — | |||
| 68 | $EZBC | Franklin Templeton Digital Holdings Trust | Financials | $280K | 0.2% | 5,804 | New | |||
| 69 | $JNJ | JOHNSON & JOHNSON | Healthcare | $280K | 0.2% | 1,055 | +0.9% | |||
| 70 | — | ISHARES TR - 0-3 MTH TREASURY | — | $275K | 0.2% | 2,736 | New | |||
| 71 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $260K | 0.2% | 7,713 | +2% | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $250K | 0.2% | 954 | +0.8% | |||
| 73 | $PANW | Palo Alto Networks Inc | Technology | $244K | 0.2% | 615 | New | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $239K | 0.2% | 1,222 | — | |||
| 75 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $232K | 0.2% | 1,538 | New | |||
| 76 | $AVGO | Broadcom Inc. | Technology | $230K | 0.2% | 655 | +2% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $228K | 0.2% | 1,566 | -0.4% | |||
| 78 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $227K | 0.2% | 4,464 | +0.8% | |||
| 79 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $227K | 0.2% | 2,831 | +0.5% | |||
| 80 | $PM | Philip Morris International Inc. | Consumer Staples | $212K | 0.2% | 1,111 | New | |||
| 81 | $DIS | Walt Disney Co | Communication Services | $208K | 0.2% | 1,981 | New | |||
| 82 | $META | Meta Platforms, Inc. | Technology | $207K | 0.2% | 285 | New | |||
| 83 | $GS | GOLDMAN SACHS GROUP INC | Financials | $206K | 0.2% | 229 | -4% | |||
| 84 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | — | $206K | 0.2% | 4,745 | +1% | |||
| 85 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $206K | 0.2% | 1,694 | — | |||
| 86 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $203K | 0.2% | 924 | -2% |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 31 added to, 34 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$1.9M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$1.7M
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$718K
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$601K
first bought this quarter
- VANGUARD MUN BD FDS - TAX EXEMPT BD$461K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$340K
first bought this quarter
+9 more in the Excel export
Added to (31)
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+21%
now $13.4M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE+7%
now $5.8M
- DIMENSIONAL ETF TRUST - US LARG VECT ETF+18%
now $1.8M
- DIMENSIONAL ETF TRUST - US LARG VALU ETF+4%
now $5.9M
- DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF+41%
now $691K
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+2%
now $7.1M
+25 more in the Excel export
Trimmed (34)
now $3.4M · held 8+ qtrs, 3 trims in a row
- JANUS DETROIT STR TR - HENDRSN SHRT ETF-7%
now $5.1M
now $6.1M · held 8+ qtrs, 2 trims in a row
- SCHWAB STRATEGIC TR - SHT TM US TRES-14%
now $1.8M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-36%
now $288K
- DIMENSIONAL ETF TRUST - US CORE EQT MKT-1%
now $13.0M
+28 more in the Excel export
Sold out (10)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETFwas $7.5M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $6.4M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $1.9M
- DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $1.8M
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $547K
- DIMENSIONAL ETF TRUST - US TARGETED VLUwas $440K
+4 more in the Excel export
Holdings by quarter
Every 13F First Financial Group Corp has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow First Financial Group?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of First Financial Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 14% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
First Financial Group Corp disclosed 86 positions worth $130.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 15 new positions and exited 10. The portfolio is most concentrated in Other (69.3% of disclosed assets). All figures are sourced directly from First Financial Group Corp’s Form 13F-HR filing with the SEC under CIK 2054920.
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