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CIK: 0002054920
Total reported value
$138.3M
$138.3M
80 檔
27.5%
During the Q1 2026 filing period, First Financial Group Corp (CIK: 0002054920) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $138.3M across 80 reported positions.
In Q1 2026, First Financial Group Corp displayed an active expansion posture, initiating 7 new positions and adding to 36 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 | 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% | -0.58% | -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% | -0.25% | +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% | -0.21% | -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% | -0.07% | +0.20% | |
| 30 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.98% | -0.10% | +11.09% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.94% | -0.08% | -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% | -0.02% | -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% | -0.02% | -2.54% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.44% | -0.03% | +2.54% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | -0.06% | -29.47% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.40% | -0.05% | — | |
| 42 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.40% | — | +1.04% | |
| 43 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.38% | -0.02% | -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% | -0.03% | -0.83% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | -0.01% | — | |
| 47 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.33% | -0.07% | -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% | -0.05% | +0.34% |
According to official SEC Form 13F filings, First Financial Group Corp reported a total U.S. public equity portfolio value of $138.3M across 80 disclosed positions in Q1 2026.
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, DFCF, MSFT) accounted for 27.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDV
市值: $487.1K
Top Position Liquidated / Trimmed
MSFT
前期市值: $8.4M
During Q1 2026, First Financial Group Corp's top holdings by market value included DFAU (9.3%)、DFCF (6.4%)、MSFT (5.3%). The largest single position, DFAU, represented 9.3% of total portfolio value.
In Q1 2026, First Financial Group Corp made 73 total portfolio adjustments, initiating 7 new buys, adding to 36 positions, trimming 30 holdings, and fully liquidating 0 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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