CIK: 0002054920
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%.
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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.
Add DFCF
+47.6% $3.8M
Trim VNLA
-1.8% -$99.2K
Trim USFR
-3.1% -$128.5K
Add DFAC
+7.4% $1.4M
Add DFGX
+119.5% $433.7K
Sold out XOM
| # | 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% | — | -0.26% | |
| 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% | — | -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% | — | -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% | — | +0.12% | |
| 29 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.88% | — | +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% | — | +0.05% | |
| 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% | — | -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% | — | -0.03% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.41% | — | +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% | — | +0.57% | |
| 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% | — | +3.47% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | — | +0.08% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 47% of reported portfolio value with available pricing
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | +2% | +47.60% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.4% | +7.40% | Add |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.3% | +119.55% | Add |
| 4 | DFAS | Dimensional US Small Cap ETF | +0.3% | +2.97% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.74% | Add |
| 6 | AVGO | Broadcom INC | +0.2% | NEW | New buy |
| 7 | LRCX | Lam Research CORP | +0.2% | +0.60% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 9 | SOXX | Ishares Semiconductor ETF | +0.2% | -1.20% | Trim |
| 10 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.2% | NEW | New buy |
| 11 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 12 | BST | Blackrock Science & Tech Tr | +0.2% | NEW | New buy |
| 13 | DUHP | Dimensional US High Profi Et | +0.1% | +9.13% | Add |
| 14 | DFAU | Dimensional US Core Equity M | +0.1% | -0.22% | Trim |
| 15 | DFAE | Dimensional Emerging Core Eq | +0.1% | -0.41% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.39% | Add |
| 17 | AIQ | Global X Art Intel & Tech | +0.1% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | +0.1% | +1.75% | Add |
| 19 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +1.58% | Add |
| 20 | DFIC | Dimensional International Co | +0.1% | +18.92% | Add |
| 21 | GE | General Electric | +0.1% | +3.35% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +8.09% | Add |
| 23 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +28.98% | Add |
| 24 | GEV | GE Vernova INC | +0.1% | +2.10% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 26 | DFLV | Dim US Large Cap Value ETF | 0% | +2.73% | Add |
| 27 | DFVX | Dim US Large Cap Vector ETF | 0% | +4.53% | Add |
| 28 | DFUS | Dimensional US Eq Mkt ETF | 0% | -0.03% | Trim |
| 29 | DCOR | Dimensional US Core Eq 1 ETF | 0% | +4.38% | Add |
| 30 | DFAR | Dimensional US Real Est ETF | 0% | +2.98% | Add |
| 31 | TSLA | Tesla INC | 0% | +1.24% | Add |
| 32 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.04% | Add |
| 33 | AMZN | Amazon.com INC | — | -1.05% | Trim |
| 34 | DFEV | Dimensional Emrg Mrkt Val | — | -4.42% | Trim |
| 35 | DFAX | Dimensional World Ex US Core | -0.1% | +2.13% | Add |
| 36 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | +0.76% | Add |
| 37 | SHW | Sherwin-williams Co/the | -0.1% | -2.08% | Trim |
| 38 | DFAI | Dimensional International Co | -0.1% | +4.51% | Add |
| 39 | AAPL | Apple INC | -0.1% | -3.42% | Trim |
| 40 | SCHO | Schwab Short-term US Treas | -0.1% | +5.41% | Add |
| 41 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -7.27% | Trim |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | -5.92% | Trim |
| 43 | EZBC | Franklin Bitcoin ETF | -0.2% | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 45 | CRWD | Crowdstrike Holdings INC - A | -0.2% | EXIT | Sold out |
| 46 | LH | Labcorp Holdings INC | -0.2% | +0.01% | Add |
| 47 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -0.2% | -4.03% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.3% | EXIT | Sold out |
| 49 | USFR | Wisdomtree Floating Rate Tre | -0.5% | -3.15% | Trim |
| 50 | VNLA | Janus Henderson Short Durati | -0.6% | -1.78% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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