First Financial Group Corp
- SEC CIK
- 0002054920
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 73
- 0 vs. Q2 2025
- Portfolio value
- $115.4M
- +$13.0M (+12.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 255,189 | $11.7M | 10.1% | +2,989+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,432 | $9.03M | 7.8% | +100+0.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 161,889 | $6.24M | 5.4% | +3,181+2.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 118,769 | $5.85M | 5.1% | +10,241+9.4% | Added | – |
| AAPLApple Inc. | Stock | 21,692 | $5.52M | 4.8% | −181−0.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 74,019 | $5.07M | 4.4% | +4,414+6.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 138,333 | $5.03M | 4.4% | +12,163+9.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 100,898 | $4.31M | 3.7% | +7,535+8.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 136,715 | $4.29M | 3.7% | +15,029+12.4% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 14,696 | $4.22M | 3.7% | −347−2.3% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 120,154 | $3.95M | 3.4% | +12,832+12.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 74,536 | $3.75M | 3.2% | +16,161+27.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 53,074 | $2.43M | 2.1% | +2,154+4.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 76,867 | $2.42M | 2.1% | +1,870+2.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,316 | $2.41M | 2.1% | −392−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 47,691 | $2.12M | 1.8% | −10,840−18.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,178 | $2.09M | 1.8% | +326+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,360 | $2.01M | 1.7% | −9−0.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 5,188 | $1.80M | 1.6% | −97−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,550 | $1.66M | 1.4% | +58+0.8% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 68,227 | $1.63M | 1.4% | +6,771+11.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 40,354 | $1.52M | 1.3% | +6,261+18.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 55,490 | $1.35M | 1.2% | +27,770+100.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,210 | $1.32M | 1.1% | −700−3.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,595 | $1.30M | 1.1% | +33+1.3% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 32,935 | $1.06M | 0.9% | +4,400+15.4% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 40,500 | $1.01M | 0.9% | +28,415+235.1% | Added | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 13,360 | $971.5K | 0.8% | +4,560+51.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,774 | $949.3K | 0.8% | −748−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,593 | $934.2K | 0.8% | +44+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,097 | $932.6K | 0.8% | +16+0.8% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 24,551 | $887.1K | 0.8% | 00.0% | Unchanged | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 16,606 | $864.8K | 0.7% | +5,714+52.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,870 | $755.1K | 0.7% | +10,250+221.9% | Added | – |
| DUKDuke Energy CORP | Stock | 5,379 | $665.7K | 0.6% | −210−3.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 13,498 | $617.1K | 0.5% | −838−5.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,502 | $608.3K | 0.5% | +241+10.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,836 | $551.8K | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 847 | $482.3K | 0.4% | +11+1.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,385 | $463.0K | 0.4% | −2,400−8.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,528 | $459.9K | 0.4% | −199−11.5% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,171 | $457.5K | 0.4% | +348+3.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,860 | $454.7K | 0.4% | +2,950+42.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 13,440 | $428.6K | 0.4% | +4,060+43.3% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 28,755 | $416.7K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,584 | $412.6K | 0.4% | +2,050+19.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,409 | $384.0K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,550 | $372.9K | 0.3% | −90−1.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,300 | $366.7K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,041 | $355.4K | 0.3% | +19+1.9% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,875 | $350.7K | 0.3% | +4,875 | New | – |
| COFCapital One Financial Corp | Stock | 1,616 | $343.7K | 0.3% | +4+0.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,939 | $343.5K | 0.3% | +171+4.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,314 | $342.9K | 0.3% | +2,702+31.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 676 | $331.5K | 0.3% | +22+3.4% | Added | History |
| WFCWells Fargo & Company | Stock | 3,949 | $331.1K | 0.3% | +37+0.9% | Added | History |
| DISWalt Disney Co | Stock | 2,887 | $330.6K | 0.3% | +18+0.6% | Added | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 4,959 | $328.3K | 0.3% | +419+9.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,036 | $312.9K | 0.3% | +47+1.6% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 6,005 | $304.9K | 0.3% | +680+12.8% | Added | – |
| PGProcter & Gamble Co | Stock | 1,851 | $284.5K | 0.2% | +27+1.5% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,621 | $274.5K | 0.2% | +8,621 | New | – |
| ORCLOracle Corp | Stock | 972 | $273.4K | 0.2% | +21+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 966 | $272.6K | 0.2% | +11+1.2% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,220 | $262.7K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,089 | $252.3K | 0.2% | −64−5.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 617 | $250.1K | 0.2% | −22−3.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 868 | $235.5K | 0.2% | −5−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,085 | $234.1K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,069 | $233.4K | 0.2% | −332−13.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,268 | $207.3K | 0.2% | +2,268 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 2,351 | $202.9K | 0.2% | +2,351 | New | – |
| APHAmphenol Corp | CL A | 1,623 | $200.8K | 0.2% | +1,623 | New | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 2,355 | $246.1K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,306 | $226.8K | 0.2% | – |
| GEVGE Vernova Inc. | Stock | 427 | $226.0K | 0.2% | History |
| AXONAxon Enterprise, Inc. | COM | 271 | $224.4K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 1,183 | $215.5K | 0.2% | History |