First Financial Group Corp — Q1 2025 13F Holdings

Name: First Financial Group Corp — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002054920

Total reported value

$138.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	10.93%	+0.11%	+0.69%
2	MSFT	Microsoft CORP	Stock-Tech	7.19%	—	-1.83%
3	AAPL	Apple INC	Stock-Tech	6.24%	-0.10%	-4.60%
4	VNLA	Janus Henderson Short Durati	ETF-Other	5.94%	-0.60%	-0.65%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	5.44%	+0.42%	+4.18%
6	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.34%	+0.25%	+3.58%
7	LH	Labcorp Holdings INC	Stock-Healthcare	4.03%	-0.22%	-1.41%
8	DFAI	Dimensional International Co	ETF-Other	4.00%	-0.10%	+6.23%
9	DFCF	Dimensional Core Fixed INC	ETF-Other	3.55%	+1.97%	+5.21%
10	DFAX	Dimensional World Ex US Core	ETF-Other	3.54%	-0.08%	+4.23%
11	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.16%	+0.03%	+6.78%
12	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.03%	-0.48%	+6.93%
13	FIXD	First Trust Smith Opportunis	ETF-Other	3.02%	—	+15.74%
14	FTSL	First Trust Senior Loan ETF	ETF-Other	2.61%	—	+5.39%
15	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.45%	-0.08%	-3.30%
16	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.19%	+0.11%	+2.86%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	—	-3.29%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.74%	+0.21%	-0.82%
19	NVDA	Nvidia CORP	Stock-Tech	1.56%	+0.06%	-9.70%
20	DFAR	Dimensional US Real Est ETF	ETF-Other	1.48%	+0.01%	+7.16%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	—
22	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.30%	+0.03%	—
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.13%	—	+11.05%
24	DUHP	Dimensional US High Profi Et	ETF-Other	1.10%	+0.12%	+0.75%
25	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.01%	-0.14%	-2.94%
26	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	0.83%	—	+0.90%
27	DUK	Duke Energy CORP	Stock-Utilities	0.77%	—	+4.65%
28	TFC	Truist Financial CORP	Stock-Financials	0.67%	—	-1.33%
29	SCHO	Schwab Short-term US Treas	ETF-Other	0.66%	-0.12%	+10.20%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	+0.01%	-25.53%
31	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.57%	+0.01%	-2.00%
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.55%	—	-0.89%
33	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.55%	+0.06%	+4.06%
34	DCRE	Dbl Comm Real Est Debt	ETF-Other	0.54%	—	+47.89%
35	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	0.47%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	-3.15%
37	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	-7.41%
38	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.40%	—	+22.90%
39	MA	Mastercard INC - A	Stock-Financials	0.39%	—	-17.52%
40	GE	General Electric	Stock-Industrials	0.39%	+0.06%	—
41	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	-2.02%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	+0.11%	-18.14%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	—	—
44	DFAT	Dimensional US Target Value	ETF-Other	0.37%	—	—
45	AIQ	Global X Art Intel & Tech	ETF-Tech	0.36%	+0.07%	-1.68%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.34%	—	-2.09%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	-0.20%	EXIT
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	—	+1.98%
49	DFIC	Dimensional International Co	ETF-Other	0.33%	+0.06%	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	-0.29%	EXIT

1–50 of 66

Holding changes this quarter

Position changes disclosed by First Financial Group Corp for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAI	Dimensional International Co	+0.6%	+6.23%	Add
2	FIXD	First Trust Smith Opportunis	+0.5%	+15.74%	Add
3	DFAX	Dimensional World Ex US Core	+0.4%	+4.23%	Add
4	DFLV	Dim US Large Cap Value ETF	+0.3%	+6.78%	Add
5	DUSB	Dimension Ultrashort Fi ETF	+0.3%	NEW	New buy
6	DFCF	Dimensional Core Fixed INC	+0.3%	+5.21%	Add
7	ABBV	Abbvie INC	+0.3%	NEW	New buy
8	USFR	Wisdomtree Floating Rate Tre	+0.3%	+6.93%	Add
9	DFVX	Dim US Large Cap Vector ETF	+0.2%	NEW	New buy
10	DFEV	Dimensional Emrg Mrkt Val	+0.2%	NEW	New buy
11	VNQ	Vanguard Real Estate ETF	+0.2%	NEW	New buy
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	—	Unchanged
13	DCRE	Dbl Comm Real Est Debt	+0.2%	+47.89%	Add
14	SCHD	Schwab US Dvd Equity ETF	+0.2%	+11.05%	Add
15	DFAR	Dimensional US Real Est ETF	+0.2%	+7.16%	Add
16	FTSL	First Trust Senior Loan ETF	+0.2%	+5.39%	Add
17	DFAE	Dimensional Emerging Core Eq	+0.2%	+2.86%	Add
18	DUK	Duke Energy CORP	+0.1%	+4.65%	Add
19	DFSI	Dimensional Int Sus Cor1 ETF	+0.1%	+22.90%	Add
20	DFAC	Dimensional US Core Equity 2	+0.1%	+4.18%	Add
21	SCHO	Schwab Short-term US Treas	+0.1%	+10.20%	Add
22	GE	General Electric	+0.1%	—	Unchanged
23	IBM	Intl Business Machines CORP	0%	—	Unchanged
24	DFEM	Dimensional Emrg Mrkt Core	0%	+4.06%	Add
25	FTSM	First Trust Enh Short Mat Fd	—	-2.94%	Trim
26	QUAL	Ishares Msci USA Quality Fac	0%	-2.00%	Trim
27	SMOT	Vaneck Morningstar Smid Moat	0%	+0.90%	Add
28	DFAT	Dimensional US Target Value	0%	—	Unchanged
29	WMT	Walmart INC	0%	-6.30%	Trim
30	AIQ	Global X Art Intel & Tech	0%	-1.68%	Trim
31	TFC	Truist Financial CORP	0%	-1.33%	Trim
32	DFUS	Dimensional US Eq Mkt ETF	0%	—	Unchanged
33	JAAA	Janus Henderson Aaa Clo ETF	0%	-17.13%	Trim
34	DIS	Walt Disney Co/the	0%	-1.17%	Trim
35	MA	Mastercard INC - A	-0.1%	-17.52%	Trim
36	DFAS	Dimensional US Small Cap ETF	-0.1%	+3.58%	Add
37	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.82%	Trim
38	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-3.30%	Trim
39	GOOGL	Alphabet Inc-cl A	-0.2%	-18.14%	Trim
40	AXON	Axon Enterprise INC	-0.2%	EXIT	Sold out
41	META	Meta Platforms Inc-class A	-0.2%	EXIT	Sold out
42	DFAU	Dimensional US Core Equity M	-0.2%	+0.69%	Add
43	SOXX	Ishares Semiconductor ETF	-0.2%	EXIT	Sold out
44	AMZN	Amazon.com INC	-0.3%	-3.29%	Trim
45	FTRE	Fortrea Holdings INC	-0.3%	EXIT	Sold out
46	CRM	Salesforce INC	-0.3%	EXIT	Sold out
47	NVDA	Nvidia CORP	-0.5%	-9.70%	Trim
48	TSLA	Tesla INC	-0.6%	-25.53%	Trim
49	MSFT	Microsoft CORP	-0.8%	-1.83%	Trim
50	AAPL	Apple INC	-1%	-4.60%	Trim