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CIK: 0002054920
Total reported value
$130.9M
$130.9M
73 檔
26.6%
The Q2 2025 SEC filing reveals that First Financial Group Corp held a total portfolio value of $130.9M, covering 73 public equity positions.
In Q2 2025, First Financial Group Corp displayed an active expansion posture, initiating 9 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 10.43% | +0.55% | +0.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.42% | +2.04% | +2.43% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.56% | -5.39% | EXIT | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.21% | -0.08% | +1.73% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.38% | +0.60% | -11.81% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.33% | -4.65% | EXIT | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 4.26% | +0.44% | +11.60% | |
| 8 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.86% | +0.48% | -1.76% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.85% | +1.85% | +24.90% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.49% | +0.56% | +2.03% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.25% | +0.46% | +17.39% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.87% | -0.28% | +9.65% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.51% | -0.08% | -4.17% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.28% | +0.10% | +0.99% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.26% | +0.13% | +0.28% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.12% | +0.17% | +0.15% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +0.10% | +2.93% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.77% | -0.01% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.34% | -14.64% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.13% | -8.85% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.41% | -1.30% | EXIT | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.24% | +0.03% | -0.49% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | +0.01% | +17.74% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.18% | -1.36% | EXIT | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | +0.07% | -0.14% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.91% | -0.03% | +4.31% | |
| 27 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.83% | -0.01% | +9.28% | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.83% | +0.07% | +55.80% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.66% | -0.16% | +15.60% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.07% | +5.05% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | -0.02% | +0.04% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.60% | -0.04% | -0.03% | |
| 33 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 0.59% | +0.29% | +166.67% | |
| 34 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.55% | +0.08% | +21.54% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | +0.03% | -3.37% | |
| 36 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.48% | +0.01% | — | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | +0.05% | +33.55% | |
| 38 | GE | General Electric | Stock-Industrials | 0.43% | -0.04% | +0.70% | |
| 39 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.42% | -0.01% | — | |
| 40 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.42% | +0.02% | +5.76% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.01% | +6.85% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | -0.11% | -0.45% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.03% | -4.84% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | +0.16% | NEW | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.34% | +0.01% | — | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.33% | -0.32% | EXIT | |
| 47 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.33% | +0.02% | -13.08% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.33% | +0.55% | NEW | |
| 49 | DFIC | Dimensional International Co | ETF-Other | 0.32% | +0.04% | +0.87% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | -15.12% |
According to official SEC Form 13F filings, First Financial Group Corp reported a total U.S. public equity portfolio value of $130.9M across 73 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, MSFT, DFAC) accounted for 26.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHW
市值: $1.8M
Top Position Liquidated / Trimmed
UNH
前期市值: $297.0K
During Q2 2025, First Financial Group Corp's top holdings by market value included DFAU (10.4%)、MSFT (8.4%)、DFAC (5.6%). The largest single position, DFAU, represented 10.4% of total portfolio value.
In Q2 2025, First Financial Group Corp made 68 total portfolio adjustments, initiating 9 new buys, adding to 38 positions, trimming 19 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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