13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002054920
Total reported value
$138.3M
$138.3M
73 檔
27.1%
At the close of Q4 2025, First Financial Group Corp disclosed equity holdings valued at approximately $138.3M, spread across 73 reported holdings.
First Financial Group Corp executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.86% | +0.11% | -3.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | -0.58% | +0.01% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.20% | +0.42% | -4.61% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 4.90% | -0.60% | -1.32% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.71% | -0.10% | +5.06% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.61% | -0.10% | -8.05% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.26% | +0.25% | -2.85% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.82% | +1.97% | +4.63% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.80% | -0.08% | -0.28% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.64% | +0.03% | +4.12% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.55% | -0.48% | +11.16% | |
| 12 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.14% | -0.22% | -0.01% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.20% | +0.11% | +3.19% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.11% | -0.25% | +1.82% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.02% | -0.08% | -5.75% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.82% | -0.12% | +58.20% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.06% | +1.02% | |
| 18 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.72% | -0.21% | -4.33% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.21% | -7.38% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | — | -2.75% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.42% | -0.08% | -0.58% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.31% | +0.01% | -1.27% | |
| 23 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.25% | -0.22% | +45.38% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.20% | +0.12% | -8.06% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.15% | +0.03% | -0.22% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.12% | -0.17% | +74.98% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.07% | -1.39% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.95% | -0.08% | +17.19% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.93% | +0.06% | +0.85% | |
| 30 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 0.93% | +0.03% | +9.96% | |
| 31 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.92% | -0.10% | +25.44% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.01% | +0.05% | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.78% | -0.14% | -2.26% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.11% | +4.80% | |
| 35 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.66% | -0.02% | -12.17% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | -0.06% | +0.93% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | -0.02% | -11.51% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | +0.01% | +0.04% | |
| 39 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.43% | -0.02% | +4.48% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.42% | -0.03% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.03% | -0.12% | |
| 42 | DFIC | Dimensional International Co | ETF-Other | 0.40% | +0.06% | +8.03% | |
| 43 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.39% | -0.07% | -0.79% | |
| 44 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.39% | — | -0.07% | |
| 45 | GE | General Electric | Stock-Industrials | 0.36% | +0.06% | -9.75% | |
| 46 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.34% | +0.02% | +12.72% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | -0.01% | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.33% | -0.02% | +0.12% | |
| 49 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.33% | -0.03% | -3.48% | |
| 50 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.33% | +0.07% | — |
According to official SEC Form 13F filings, First Financial Group Corp reported a total U.S. public equity portfolio value of $138.3M across 73 disclosed positions in Q4 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 27.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
GEV
市值: $245.3K
Top Position Liquidated / Trimmed
ORCL
前期市值: $273.4K
During Q4 2025, First Financial Group Corp's top holdings by market value included DFAU (9.9%)、MSFT (7.2%)、DFAC (5.2%). The largest single position, DFAU, represented 9.9% of total portfolio value.
In Q4 2025, First Financial Group Corp made 49 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 20 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.