First Financial Group Corp

Diversified strategyMomentum followerSector-focused

Total reported value

$138.3M

Reporting period: 2026-06-30 · Number of holdings: 81

First Financial Group Corp disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $138.3M and a quarterly turnover rate of 15.0%.

Personality snowflake

Concentration: 15.18
Portfolio Stability: 14.96
Momentum/Contrarian: 100
Sector conviction: 97.05
Diversification: 100
Sizing Uniformity: 85.51

Recent moves

Add DFCF
+47.6%　$3.8M
Trim VNLA
-1.8%　-$99.2K
Trim USFR
-3.1%　-$128.5K
Add DFAC
+7.4%　$1.4M
Add DFGX
+119.5%　$433.7K
Sold out XOM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	9.38%	+0.11%	-0.22%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	8.41%	+1.97%	+47.60%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	5.39%	+0.42%	+7.40%
4	DFAI	Dimensional International Co	ETF-Other	4.97%	-0.10%	+4.51%
5	MSFT	Microsoft CORP	Stock-Tech	4.67%	—	-0.26%
6	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.65%	+0.25%	+2.97%
7	AAPL	Apple INC	Stock-Tech	4.05%	-0.10%	-3.42%
8	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	4.02%	+0.03%	+2.73%
9	VNLA	Janus Henderson Short Durati	ETF-Other	3.99%	-0.60%	-1.78%
10	DFAX	Dimensional World Ex US Core	ETF-Other	3.91%	-0.08%	+2.13%
11	LH	Labcorp Holdings INC	Stock-Healthcare	2.97%	-0.22%	+0.01%
12	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.88%	-0.48%	-3.15%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.46%	+0.11%	-0.41%
14	FTSL	First Trust Senior Loan ETF	ETF-Other	1.75%	—	-1.13%
15	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.73%	-0.08%	+0.76%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.68%	+0.21%	+1.74%
17	NVDA	Nvidia CORP	Stock-Tech	1.67%	+0.06%	+1.75%
18	SCHO	Schwab Short-term US Treas	ETF-Other	1.54%	-0.12%	+5.41%
19	FIXD	First Trust Smith Opportunis	ETF-Other	1.41%	—	-1.56%
20	DUHP	Dimensional US High Profi Et	ETF-Other	1.36%	+0.12%	+9.13%
21	DFAR	Dimensional US Real Est ETF	ETF-Other	1.30%	+0.01%	+2.98%
22	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	1.25%	-0.22%	-4.03%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	—	-1.05%
24	SHW	Sherwin-williams Co/the	Stock-Materials	1.20%	-0.08%	-2.08%
25	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.10%	+0.06%	+1.58%
26	DFVX	Dim US Large Cap Vector ETF	ETF-Large Cap & Growth	1.10%	+0.03%	+4.53%
27	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.08%	+0.03%	-0.03%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	+0.12%
29	DCRE	Dbl Comm Real Est Debt	ETF-Other	0.88%	—	+1.68%
30	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.87%	-0.17%	-5.92%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.86%	—	+0.05%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	+0.11%	+6.39%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	+0.01%	+1.24%
34	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.61%	-0.14%	-7.27%
35	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	0.59%	—	-1.87%
36	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.57%	+0.29%	+119.55%
37	DFIC	Dimensional International Co	ETF-Other	0.55%	+0.06%	+18.92%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.45%	+0.01%	+0.04%
39	TFC	Truist Financial CORP	Stock-Financials	0.42%	—	-0.03%
40	DFIV	Dimensional International Va	ETF-Other	0.41%	—	+3.19%
41	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.40%	—	-4.42%
42	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.40%	+0.02%	+4.38%
43	SOXX	Ishares Semiconductor ETF	ETF-Other	0.38%	+0.16%	-1.20%
44	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.37%	+0.05%	+28.98%
45	LRCX	Lam Research CORP	Stock-Tech	0.37%	+0.17%	+0.60%
46	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.36%	—	+0.57%
47	GE	General Electric	Stock-Industrials	0.36%	+0.06%	+3.35%
48	AIQ	Global X Art Intel & Tech	ETF-Tech	0.36%	+0.07%	—
49	IDV	Ishares International Select	ETF-Other	0.35%	—	+3.47%
50	DUK	Duke Energy CORP	Stock-Utilities	0.35%	—	+0.08%

1–50 of 81

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	81	$138.3M	15	1DFAU 2DFCF 3DFAC Top holdings2026-06-30 1.DFAU 2.DFCF 3.DFAC 4.DFAI 5.MSFT 6.DFAS 7.AAPL 8.DFLV 9.VNLA 10.DFAX
2026-03-31	80	$122.5M	12	1DFAU 2DFCF 3MSFT Top holdings2026-03-31 1.DFAU 2.DFCF 3.MSFT 4.DFAI 5.DFAC 6.VNLA 7.DFAS 8.AAPL 9.DFLV 10.DFAX
2025-12-31	73	$117.5M	8	1DFAU 2MSFT 3DFAC Top holdings2025-12-31 1.DFAU 2.MSFT 3.DFAC 4.VNLA 5.DFAI 6.AAPL 7.DFAS 8.DFCF 9.DFAX 10.DFLV
2025-09-30	73	$115.4M	28	1DFAU 2MSFT 3DFAC Top holdings2025-09-30 1.DFAU 2.MSFT 3.DFAC 4.VNLA 5.AAPL 6.DFAS 7.DFAI 8.DFCF 9.DFAX 10.LH
2025-06-30	73	$102.4M	0	1DFAU 2MSFT 3DFAC Top holdings2025-06-30 1.DFAU 2.MSFT 3.DFAC 4.VNLA 5.AAPL 6.DFAS 7.DFAI 8.LH 9.DFCF 10.DFAX
2025-03-31	66	$88.3M	0	1DFAU 2MSFT 3AAPL Top holdings2025-03-31 1.DFAU 2.MSFT 3.AAPL 4.VNLA 5.DFAC 6.DFAS 7.LH 8.DFAI 9.DFCF 10.DFAX
2024-12-31	66	$90.4M	0	1DFAU 2MSFT 3AAPL Top holdings2024-12-31 1.DFAU 2.MSFT 3.AAPL 4.VNLA 5.DFAC 6.DFAS 7.LH 8.DFAI 9.DFCF 10.DFAX

Holding changes this quarter

First Financial Group Corp's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Crowdstrike Holdings INC - A (CRWD); New buy: Broadcom INC (AVGO); Sold out: Walt Disney Co/the (DIS); New buy: Ss Technology Select Sector (XLK).

Position changes disclosed by First Financial Group Corp for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFCF	Dimensional Core Fixed INC	+2%	+47.60%	Add
2	DFAC	Dimensional US Core Equity 2	+0.4%	+7.40%	Add
3	DFGX	Dimsnl Intr Cf In Etf-usd In	+0.3%	+119.55%	Add
4	DFAS	Dimensional US Small Cap ETF	+0.3%	+2.97%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	+1.74%	Add
6	AVGO	Broadcom INC	+0.2%	NEW	New buy
7	LRCX	Lam Research CORP	+0.2%	+0.60%	Add
8	XLK	Ss Technology Select Sector	+0.2%	NEW	New buy
9	SOXX	Ishares Semiconductor ETF	+0.2%	-1.20%	Trim
10	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.2%	NEW	New buy
11	BAC	Bank Of America CORP	+0.2%	NEW	New buy
12	BST	Blackrock Science & Tech Tr	+0.2%	NEW	New buy
13	DUHP	Dimensional US High Profi Et	+0.1%	+9.13%	Add
14	DFAU	Dimensional US Core Equity M	+0.1%	-0.22%	Trim
15	DFAE	Dimensional Emerging Core Eq	+0.1%	-0.41%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.1%	+6.39%	Add
17	AIQ	Global X Art Intel & Tech	+0.1%	—	Unchanged
18	NVDA	Nvidia CORP	+0.1%	+1.75%	Add
19	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+1.58%	Add
20	DFIC	Dimensional International Co	+0.1%	+18.92%	Add
21	GE	General Electric	+0.1%	+3.35%	Add
22	APH	Amphenol Corp-cl A	+0.1%	+8.09%	Add
23	DFGP	Dimensional Glbl Core Pl Fix	+0.1%	+28.98%	Add
24	GEV	GE Vernova INC	+0.1%	+2.10%	Add
25	ASML	ASML Holding N.V.	+0.1%	—	Unchanged
26	DFLV	Dim US Large Cap Value ETF	0%	+2.73%	Add
27	DFVX	Dim US Large Cap Vector ETF	0%	+4.53%	Add
28	DFUS	Dimensional US Eq Mkt ETF	0%	-0.03%	Trim
29	DCOR	Dimensional US Core Eq 1 ETF	0%	+4.38%	Add
30	DFAR	Dimensional US Real Est ETF	0%	+2.98%	Add
31	TSLA	Tesla INC	0%	+1.24%	Add
32	QUAL	Ishares Msci USA Quality Fac	0%	+0.04%	Add
33	AMZN	Amazon.com INC	—	-1.05%	Trim
34	DFEV	Dimensional Emrg Mrkt Val	—	-4.42%	Trim
35	DFAX	Dimensional World Ex US Core	-0.1%	+2.13%	Add
36	MOAT	Vaneck Morningstar Wide Moat	-0.1%	+0.76%	Add
37	SHW	Sherwin-williams Co/the	-0.1%	-2.08%	Trim
38	DFAI	Dimensional International Co	-0.1%	+4.51%	Add
39	AAPL	Apple INC	-0.1%	-3.42%	Trim
40	SCHO	Schwab Short-term US Treas	-0.1%	+5.41%	Add
41	FTSM	First Trust Enh Short Mat Fd	-0.1%	-7.27%	Trim
42	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	-5.92%	Trim
43	EZBC	Franklin Bitcoin ETF	-0.2%	EXIT	Sold out
44	DIS	Walt Disney Co/the	-0.2%	EXIT	Sold out
45	CRWD	Crowdstrike Holdings INC - A	-0.2%	EXIT	Sold out
46	LH	Labcorp Holdings INC	-0.2%	+0.01%	Add
47	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	-0.2%	-4.03%	Trim
48	XOM	Exxon Mobil CORP	-0.3%	EXIT	Sold out
49	USFR	Wisdomtree Floating Rate Tre	-0.5%	-3.15%	Trim
50	VNLA	Janus Henderson Short Durati	-0.6%	-1.78%	Trim

FAQ

What is First Financial Group Corp and what type of investor is it?

First Financial Group Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $138.3M, spread across 81 disclosed positions.

What are First Financial Group Corp's largest equity positions?

Based on the latest 13F filing, First Financial Group Corp's top holdings by market value are: 1. Dimensional US Core Equity M (DFAU) — $13.0M (9.4%) 2. Dimensional Core Fixed INC (DFCF) — $11.6M (8.4%) 3. Dimensional US Core Equity 2 (DFAC) — $7.5M (5.4%) 4. Dimensional International Co (DFAI) — $6.9M (5.0%) 5. Microsoft CORP (MSFT) — $6.5M (4.7%)

What changes did First Financial Group Corp make in its most recent portfolio filing?

In the latest reported quarter, First Financial Group Corp made 48 notable position adjustments: 5 new positions were initiated, 26 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Crowdstrike Holdings INC - A (CRWD); New buy: Broadcom INC (AVGO); Sold out: Walt Disney Co/the (DIS); New buy: Ss Technology Select Sector (XLK)

What sectors does First Financial Group Corp focus on?

First Financial Group Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.0% • Health Care: 15.3% • Consumer Discretionary: 8.6% • Financials: 7.8% • Materials: 5.5% • Communication Services: 3.3%