First Financial Group Corp — Q1 2026 13F Holdings

Name: First Financial Group Corp — 13F Holdings, Q1 2026
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	9.27%	+0.11%	+1.69%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	6.44%	+1.97%	+77.00%
3	MSFT	Microsoft CORP	Stock-Tech	5.25%	—	-0.38%
4	DFAI	Dimensional International Co	ETF-Other	5.07%	-0.10%	+9.74%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	4.97%	+0.42%	+1.44%
6	VNLA	Janus Henderson Short Durati	ETF-Other	4.59%	-0.60%	-1.92%
7	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.40%	+0.25%	+5.46%
8	AAPL	Apple INC	Stock-Tech	4.15%	-0.10%	+0.42%
9	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.99%	+0.03%	+9.50%
10	DFAX	Dimensional World Ex US Core	ETF-Other	3.99%	-0.08%	+5.52%
11	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.36%	-0.48%	-1.48%
12	LH	Labcorp Holdings INC	Stock-Healthcare	3.19%	-0.22%	-0.26%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.35%	+0.11%	+7.27%
14	FTSL	First Trust Senior Loan ETF	ETF-Other	2.00%	—	+1.31%
15	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.81%	-0.08%	-0.22%
16	SCHO	Schwab Short-term US Treas	ETF-Other	1.66%	-0.12%	-4.70%
17	FIXD	First Trust Smith Opportunis	ETF-Other	1.62%	—	-0.15%
18	NVDA	Nvidia CORP	Stock-Tech	1.61%	+0.06%	+0.25%
19	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	1.47%	-0.22%	+24.00%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.47%	+0.21%	-0.10%
21	DFAR	Dimensional US Real Est ETF	ETF-Other	1.29%	+0.01%	-0.85%
22	SHW	Sherwin-williams Co/the	Stock-Materials	1.28%	-0.08%	-4.83%
23	DUHP	Dimensional US High Profi Et	ETF-Other	1.24%	+0.12%	+11.46%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	—	-0.97%
25	DFVX	Dim US Large Cap Vector ETF	ETF-Large Cap & Growth	1.07%	+0.03%	+20.29%
26	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.05%	+0.03%	—
27	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.04%	-0.17%	-2.65%
28	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.04%	+0.06%	+11.03%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	—	+0.20%
30	DCRE	Dbl Comm Real Est Debt	ETF-Other	0.98%	—	+11.09%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.94%	—	-8.31%
32	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.75%	-0.14%	+0.51%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	+0.01%	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	+0.11%	+0.88%
35	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	0.61%	—	-0.93%
36	DFIC	Dimensional International Co	ETF-Other	0.49%	+0.06%	+25.46%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.44%	+0.01%	+0.04%
38	TFC	Truist Financial CORP	Stock-Financials	0.44%	—	-2.54%
39	DFIV	Dimensional International Va	ETF-Other	0.44%	—	+2.54%
40	DUK	Duke Energy CORP	Stock-Utilities	0.41%	—	-29.47%
41	IDV	Ishares International Select	ETF-Other	0.40%	—	—
42	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.40%	—	+1.04%
43	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.38%	—	-4.76%
44	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.38%	+0.02%	+16.29%
45	MA	Mastercard INC - A	Stock-Financials	0.34%	—	-0.83%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	—
47	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.33%	—	-10.72%
48	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.32%	+0.05%	—
49	DFAT	Dimensional US Target Value	ETF-Other	0.32%	—	—
50	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	+0.34%

1–50 of 80

Holding changes this quarter

Position changes disclosed by First Financial Group Corp for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFCF	Dimensional Core Fixed INC	+2.6%	+77.00%	Add
2	DFAI	Dimensional International Co	+0.4%	+9.74%	Add
3	DFLV	Dim US Large Cap Value ETF	+0.4%	+9.50%	Add
4	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	+0.2%	+24.00%	Add
5	DFAX	Dimensional World Ex US Core	+0.2%	+5.52%	Add
6	DFAE	Dimensional Emerging Core Eq	+0.2%	+7.27%	Add
7	DFAS	Dimensional US Small Cap ETF	+0.1%	+5.46%	Add
8	DFVX	Dim US Large Cap Vector ETF	+0.1%	+20.29%	Add
9	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+11.03%	Add
10	DFIC	Dimensional International Co	+0.1%	+25.46%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+0.77%	Add
12	DCRE	Dbl Comm Real Est Debt	+0.1%	+11.09%	Add
13	LH	Labcorp Holdings INC	+0.1%	-0.26%	Trim
14	DUHP	Dimensional US High Profi Et	0%	+11.46%	Add
15	DFSV	Dimensional US Small Cap Val	0%	+13.88%	Add
16	DCOR	Dimensional US Core Eq 1 ETF	0%	+16.29%	Add
17	VIG	Vanguard Dividend Apprec ETF	0%	+22.58%	Add
18	IBM	Intl Business Machines CORP	0%	+1.96%	Add
19	CRWD	Crowdstrike Holdings INC - A	-0.1%	—	Unchanged
20	V	Visa Inc-class A Shares	-0.1%	-0.48%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-2.37%	Trim
22	WFC	Wells Fargo & Co	-0.1%	-7.96%	Trim
23	GE	General Electric	-0.1%	-6.96%	Trim
24	FPE	Ft-preferred Secur & INC ETF	-0.1%	-10.72%	Trim
25	TFC	Truist Financial CORP	-0.1%	-2.54%	Trim
26	MA	Mastercard INC - A	-0.1%	-0.83%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.1%	+0.88%	Add
28	COF	Capital One Financial CORP	-0.1%	-2.10%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.20%	Add
30	DFUS	Dimensional US Eq Mkt ETF	-0.1%	—	Unchanged
31	DUK	Duke Energy CORP	-0.1%	-29.47%	Trim
32	SHW	Sherwin-williams Co/the	-0.1%	-4.83%	Trim
33	TSLA	Tesla INC	-0.2%	—	Unchanged
34	QQQ	Invesco Qqq Trust Series 1	-0.2%	-0.10%	Trim
35	SCHO	Schwab Short-term US Treas	-0.2%	-4.70%	Trim
36	NVDA	Nvidia CORP	-0.2%	+0.25%	Add
37	USFR	Wisdomtree Floating Rate Tre	-0.2%	-1.48%	Trim
38	AMZN	Amazon.com INC	-0.2%	-0.97%	Trim
39	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-0.22%	Trim
40	VNLA	Janus Henderson Short Durati	-0.3%	-1.92%	Trim
41	AAPL	Apple INC	-0.5%	+0.42%	Add
42	DFAU	Dimensional US Core Equity M	-0.6%	+1.69%	Add
43	MSFT	Microsoft CORP	-1.9%	-0.38%	Trim
44	IDV	Ishares International Select	—	NEW	New buy
45	DFGP	Dimensional Glbl Core Pl Fix	—	NEW	New buy
46	DFGX	Dimsnl Intr Cf In Etf-usd In	—	NEW	New buy
47	IAU	Ishares Gold Trust	—	NEW	New buy
48	LRCX	Lam Research CORP	—	NEW	New buy
49	DBND	Doubleline Oppor Cor Bnd-usd	—	NEW	New buy
50	ASML	ASML Holding N.V.	—	NEW	New buy