First Financial Group Corp
- SEC CIK
- 0002054920
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 73
- +7 vs. Q1 2025
- Portfolio value
- $102.4M
- +$14.1M (+15.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 252,200 | $10.7M | 10.4% | +996+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,332 | $8.62M | 8.4% | +411+2.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 158,708 | $5.69M | 5.6% | +13,064+9.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 108,528 | $5.34M | 5.2% | +1,848+1.7% | Added | – |
| AAPLApple Inc. | Stock | 21,873 | $4.49M | 4.4% | −2,929−11.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 69,605 | $4.43M | 4.3% | +5,451+8.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 126,170 | $4.36M | 4.3% | +13,117+11.6% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 15,043 | $3.95M | 3.9% | −270−1.8% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 93,363 | $3.95M | 3.9% | +18,612+24.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 121,686 | $3.57M | 3.5% | +2,420+2.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 107,322 | $3.33M | 3.3% | +15,898+17.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 58,375 | $2.94M | 2.9% | +5,136+9.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 58,531 | $2.57M | 2.5% | −2,550−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 50,920 | $2.34M | 2.3% | +499+1.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,708 | $2.32M | 2.3% | +69+0.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,997 | $2.17M | 2.1% | +115+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,369 | $1.86M | 1.8% | +96+2.9% | Added | – |
| SHWSherwin Williams Co | COM | 5,285 | $1.81M | 1.8% | +5,285 | New | History |
| NVDANVIDIA Corp | Stock | 10,852 | $1.71M | 1.7% | −1,861−14.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,492 | $1.64M | 1.6% | −727−8.8% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 61,456 | $1.44M | 1.4% | +6,336+11.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,910 | $1.27M | 1.2% | −93−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,562 | $1.24M | 1.2% | +386+17.7% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 34,093 | $1.21M | 1.2% | +4,797+16.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,522 | $941.4K | 0.9% | −49−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,549 | $930.9K | 0.9% | +643+4.3% | Added | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 24,551 | $854.4K | 0.8% | +2,085+9.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 28,535 | $846.9K | 0.8% | +10,220+55.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,720 | $675.8K | 0.7% | +3,740+15.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,081 | $661.0K | 0.6% | +100+5.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,589 | $659.5K | 0.6% | +20.0% | Added | History |
| TFCTruist Financial Corp | COM | 14,336 | $616.3K | 0.6% | −50.0% | Reduced | History |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 8,800 | $606.5K | 0.6% | +5,500+166.7% | Added | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 10,892 | $566.7K | 0.6% | +1,930+21.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,836 | $518.5K | 0.5% | −99−3.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 27,785 | $494.6K | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 836 | $470.3K | 0.5% | +210+33.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,727 | $444.7K | 0.4% | +12+0.7% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 28,755 | $427.0K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,823 | $426.5K | 0.4% | +589+5.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,261 | $398.6K | 0.4% | +145+6.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,409 | $365.4K | 0.4% | −29−0.5% | Reduced | – |
| VVisa Inc. | Stock | 1,022 | $362.9K | 0.4% | −52−4.8% | Reduced | History |
| DISWalt Disney Co | Stock | 2,869 | $355.8K | 0.3% | −163−5.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,612 | $343.1K | 0.3% | +1,612 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,300 | $339.9K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,640 | $333.8K | 0.3% | −1,150−13.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 654 | $333.1K | 0.3% | +10+1.6% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,534 | $327.5K | 0.3% | +91+0.9% | Added | – |
| WFCWells Fargo & Company | Stock | 3,912 | $313.5K | 0.3% | −697−15.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,768 | $307.8K | 0.3% | −68−1.8% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 12,085 | $299.8K | 0.3% | +2,985+32.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,910 | $296.0K | 0.3% | +6,910 | New | – |
| WMTWalmart Inc. | Stock | 2,989 | $292.3K | 0.3% | −2−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,824 | $290.7K | 0.3% | −417−18.6% | Reduced | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 4,540 | $283.4K | 0.3% | +200+4.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 955 | $281.5K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,380 | $281.3K | 0.3% | +1,800+23.7% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 5,325 | $270.2K | 0.3% | +170+3.3% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,220 | $260.1K | 0.3% | −75−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,401 | $258.8K | 0.3% | +33+1.4% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,612 | $254.0K | 0.2% | +8,612 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,355 | $246.1K | 0.2% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,620 | $234.5K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 639 | $234.3K | 0.2% | +1+0.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,306 | $226.8K | 0.2% | −135−2.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 427 | $226.0K | 0.2% | +427 | New | History |
| AXONAxon Enterprise, Inc. | COM | 271 | $224.4K | 0.2% | +271 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,085 | $222.1K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,183 | $215.5K | 0.2% | +1,183 | New | History |
| ABBVAbbVie Inc. | Stock | 1,153 | $214.0K | 0.2% | +6+0.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 873 | $208.5K | 0.2% | +873 | New | – |
| ORCLOracle Corp | Stock | 951 | $207.9K | 0.2% | +951 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.