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First Financial Group Corp

SEC CIK
0002054920
Latest filing
Jul 15, 2026

The latest 13F from First Financial Group Corp covers Q2 2026 (filed Jul 15, 2026): 81 long positions worth $138.3M. The top 10 holdings make up 53.5% of the portfolio, and the largest is Dimensional ETF Trust at 9.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.11M
Added
39
Est. +$6.42M
Reduced
32
Est. −$1.09M
Sold out
4
Est. −$1.09M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V104
    9.4%$13.0M
  2. Dimensional ETF Trust25434V872
    8.4%$11.6M
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    5.4%$7.46M
  4. Dimensional ETF Trust25434V203
    5.0%$6.88M
  5. MSFTMicrosoft Corp
    4.7%$6.46MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V872
    +$3.75MAdded
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$514.0KAdded
  3. Dimensional ETF Trust25434V575
    +$426.1KAdded
  4. Dimensional ETF Trust25434V203
    +$296.9KAdded
  5. AVGOBroadcom Inc.
    +$242.9KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V872
    +1.97 pp6.4% → 8.4%
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.42 pp5.0% → 5.4%
  3. Dimensional ETF Trust25434V575
    +0.28 pp0.3% → 0.6%
  4. Dimensional U.S. Small Cap ETF25434V500
    +0.24 pp4.4% → 4.6%
  5. Invesco QQQ Trust Series I46090E103
    +0.22 pp1.5% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$356.4KSold outHistory
  2. CRWDCrowdStrike Holdings, Inc.
    −$263.9KSold outHistory
  3. DISWalt Disney Co
    −$242.0KSold outHistory
  4. EZBCFranklin Templeton Digital Holdings Trust
    −$228.6KSold outHistory
  5. AAPLApple Inc.
    −$198.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Janus Detroit STR Tr47103U886
    −0.60 pp4.6% → 4.0%
  2. MSFTMicrosoft Corp
    −0.58 pp5.2% → 4.7%History
  3. WisdomTree Tr97717Y527
    −0.48 pp3.4% → 2.9%
  4. XOMExxonMobil Holdings Corp
    −0.29 pp0.3% → 0.0%History
  5. First Tr Exchange-Traded FD33738D309
    −0.25 pp2.0% → 1.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$138.3M
+$15.9M (+13.0%) vs. prior quarter
Positions
81
+1 vs. prior quarter
Top 10 concentration
53.5%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $138.3M (Q2 2026)

Q4 2024: $90.4MQ1 2025: $88.3MQ2 2025: $102.4MQ3 2025: $115.4MQ4 2025: $117.5MQ1 2026: $122.5MQ2 2026: $138.3M
Q4 2024Q2 2026
13F filings of First Financial Group Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 202681$138.3MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Core Equity 2 ETFvs. Q1 2026SEC
Q1 2026Apr 22, 202680$122.5MDimensional ETF TrustDimensional ETF TrustMSFTvs. Q4 2025SEC
Q4 2025Jan 28, 202673$117.5MDimensional ETF TrustMSFTDimensional U.S. Core Equity 2 ETFvs. Q3 2025SEC
Q3 2025Oct 29, 202573$115.4MDimensional ETF TrustMSFTDimensional U.S. Core Equity 2 ETFvs. Q2 2025SEC
Q2 2025Jul 23, 202573$102.4MDimensional ETF TrustMSFTDimensional U.S. Core Equity 2 ETFvs. Q1 2025SEC
Q1 2025Apr 22, 202566$88.3MDimensional ETF TrustMSFTAAPLvs. Q4 2024SEC
Q4 2024Feb 10, 202566$90.4MDimensional ETF TrustMSFTAAPL–SEC