FF
First Financial Group Corp: 13F Stock Holdings & Portfolio (Q2 2026)
First Financial Group CorpCIK: 0002054920
Diversified strategyMomentum followerSector-focused
Total reported value
$138.3M
Reporting period: 2026-06-30 · Number of holdings: 81
First Financial Group Corp disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $138.3M and a quarterly turnover rate of 15.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 15.18
- Portfolio Stability
- 14.96
- Momentum
- 100
- Sector conviction
- 97.05
- Diversification
- 100
- Sizing Uniformity
- 85.51
First Financial Group Corp's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFCF
+47.6% $3.8M
Trim VNLA
-1.8% -$99.2K
Trim MSFT
-0.3% $32.7K
Trim USFR
-3.1% -$128.5K
Add DFAC
+7.4% $1.4M
Add DFGX
+119.5% $433.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.38% | +0.11% | -0.22% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.41% | +1.97% | +47.60% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.39% | +0.42% | +7.40% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.97% | -0.10% | +4.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -0.58% | -0.26% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.65% | +0.25% | +2.97% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.05% | -0.10% | -3.42% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.02% | +0.03% | +2.73% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.99% | -0.60% | -1.78% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.91% | -0.08% | +2.13% | |
| 11 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.97% | -0.22% | +0.01% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.88% | -0.48% | -3.15% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.46% | +0.11% | -0.41% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.75% | -0.25% | -1.13% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.73% | -0.08% | +0.76% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | +0.21% | +1.74% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.06% | +1.75% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.54% | -0.12% | +5.41% | |
| 19 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.41% | -0.21% | -1.56% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.36% | +0.12% | +9.13% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.30% | +0.01% | +2.98% | |
| 22 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.25% | -0.22% | -4.03% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | — | -1.05% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | -0.08% | -2.08% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.10% | +0.06% | +1.58% | |
| 26 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 1.10% | +0.03% | +4.53% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.08% | +0.03% | -0.03% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.07% | +0.12% | |
| 29 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.88% | -0.10% | +1.68% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.87% | -0.17% | -5.92% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | -0.08% | +0.05% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.11% | +6.39% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.01% | +1.24% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.61% | -0.14% | -7.27% | |
| 35 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.59% | -0.02% | -1.87% | |
| 36 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.57% | +0.29% | +119.55% | |
| 37 | DFIC | Dimensional International Co | ETF-Other | 0.55% | +0.06% | +18.92% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | +0.01% | +0.04% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | -0.02% | -0.03% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.41% | -0.03% | +3.19% | |
| 41 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.40% | — | -4.42% | |
| 42 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.40% | +0.02% | +4.38% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.38% | +0.16% | -1.20% | |
| 44 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.37% | +0.05% | +28.98% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | +0.17% | +0.60% | |
| 46 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.36% | -0.02% | +0.57% | |
| 47 | GE | General Electric | Stock-Industrials | 0.36% | +0.06% | +3.35% | |
| 48 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.36% | +0.07% | — | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.35% | -0.05% | +3.47% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | -0.06% | +0.08% |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+16.1%
- Stdev
- +9.7%
- Beta
- +0.7
- Alpha
- +2.8%
- Max Drawdown
- -4.6%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.19
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.17
- Calmar
- +3.74
- Information Ratio
- -0.6
- Tracking Error
- +4.7%
- Stdev Down
- +5.1%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +23.1%
- Worst 12 Months
- +15.4%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.67
- Stdev Sectors
- +15.4%
- Skewness
- -0.47
- Kurtosis
- +0.16
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
First Financial Group Corp's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Crowdstrike Holdings Inc - A (CRWD); New buy: Broadcom Inc (AVGO); Sold out: Walt Disney Co/the (DIS); New buy: Ss Technology Select Sector (XLK).
1–50 of 85
Filing History
FAQ
What is First Financial Group Corp and what type of investor is it?
First Financial Group Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $138.3M, spread across 81 disclosed positions.
What are First Financial Group Corp's largest equity positions?
Based on the latest 13F filing, First Financial Group Corp's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $13.0M (9.4%)
2. Dimensional Core Fixed Inc (DFCF) — $11.6M (8.4%)
3. Dimensional US Core Equity 2 (DFAC) — $7.5M (5.4%)
4. Dimensional International Co (DFAI) — $6.9M (5.0%)
5. Microsoft CORP (MSFT) — $6.5M (4.7%)
What changes did First Financial Group Corp make in its most recent portfolio filing?
In the latest reported quarter, First Financial Group Corp made 80 notable position adjustments: 5 new positions were initiated, 39 existing holdings were added to, 32 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Crowdstrike Holdings Inc - A (CRWD); New buy: Broadcom Inc (AVGO); Sold out: Walt Disney Co/the (DIS); New buy: Ss Technology Select Sector (XLK)
What sectors does First Financial Group Corp focus on?
First Financial Group Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.0%
• Health Care: 15.3%
• Consumer Discretionary: 8.6%
• Financials: 7.8%
• Materials: 5.5%
• Communication Services: 3.3%
Investment Profile
First Financial Group Corp returned an annualized 17.0% over the trailing 18 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.0% of the portfolio concentrated in Information Technology.
It has added to its DFCF position over the past two quarters (+$7.1M, now $11.6M), while trimming VNLA over the same stretch (-$242.3K, still holding $5.5M).
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Developer Access
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