First Financial Group Corp
- SEC CIK
- 0002054920
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 73
- 0 vs. Q3 2025
- Portfolio value
- $117.5M
- +$2.15M (+1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 247,544 | $11.6M | 9.9% | −7,645−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,434 | $8.43M | 7.2% | +20.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 154,423 | $6.11M | 5.2% | −7,466−4.6% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 117,204 | $5.76M | 4.9% | −1,565−1.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 145,336 | $5.54M | 4.7% | +7,003+5.1% | Added | – |
| AAPLApple Inc. | Stock | 19,945 | $5.42M | 4.6% | −1,747−8.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 71,909 | $5.01M | 4.3% | −2,110−2.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 105,568 | $4.49M | 3.8% | +4,670+4.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 136,333 | $4.46M | 3.8% | −382−0.3% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 125,106 | $4.28M | 3.6% | +4,952+4.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 82,851 | $4.17M | 3.5% | +8,315+11.2% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 14,695 | $3.69M | 3.1% | −10.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 79,318 | $2.58M | 2.2% | +2,451+3.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 54,038 | $2.48M | 2.1% | +964+1.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,918 | $2.37M | 2.0% | −1,398−5.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 87,785 | $2.14M | 1.8% | +32,295+58.2% | Added | – |
| NVDANVIDIA Corp | Stock | 11,292 | $2.11M | 1.8% | +114+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 45,626 | $2.02M | 1.7% | −2,065−4.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,112 | $1.91M | 1.6% | −248−7.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,342 | $1.69M | 1.4% | −208−2.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 5,158 | $1.67M | 1.4% | −30−0.6% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 67,362 | $1.54M | 1.3% | −865−1.3% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 58,880 | $1.47M | 1.2% | +18,380+45.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 37,101 | $1.41M | 1.2% | −3,253−8.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,170 | $1.35M | 1.1% | −40−0.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 26,020 | $1.32M | 1.1% | +11,150+75.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,559 | $1.29M | 1.1% | −36−1.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,752 | $1.12M | 1.0% | +5,978+17.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 33,215 | $1.10M | 0.9% | +280+0.9% | Added | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 14,690 | $1.09M | 0.9% | +1,330+10.0% | Added | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 20,831 | $1.08M | 0.9% | +4,225+25.4% | Added | – |
| TSLATesla, Inc. | Stock | 2,098 | $943.5K | 0.8% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,241 | $913.4K | 0.8% | −352−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,622 | $820.9K | 0.7% | +120+4.8% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 21,563 | $780.6K | 0.7% | −2,988−12.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,429 | $636.4K | 0.5% | +50+0.9% | Added | History |
| TFCTruist Financial Corp | COM | 11,945 | $587.8K | 0.5% | −1,553−11.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,837 | $563.6K | 0.5% | +10.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,671 | $500.0K | 0.4% | +500+4.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,860 | $492.0K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 846 | $483.5K | 0.4% | −1−0.1% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,594 | $468.4K | 0.4% | +1,010+8.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,185 | $458.9K | 0.4% | −200−0.8% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 13,430 | $453.1K | 0.4% | −10−0.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,379 | $424.9K | 0.4% | −149−9.8% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,495 | $404.6K | 0.3% | +620+12.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,409 | $400.4K | 0.3% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,618 | $392.2K | 0.3% | +2+0.1% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 27,755 | $390.5K | 0.3% | −1,000−3.5% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,550 | $384.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,300 | $375.1K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,043 | $365.8K | 0.3% | +2+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,980 | $332.0K | 0.3% | −56−1.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,696 | $328.6K | 0.3% | −182−2.3% | ReducedConverted for a 2-for-1 split | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 676 | $316.9K | 0.3% | 00.0% | Unchanged | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 5,912 | $299.4K | 0.3% | −93−1.5% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 7,140 | $296.7K | 0.3% | +920+14.8% | Added | – |
| DISWalt Disney Co | Stock | 2,572 | $292.6K | 0.2% | −315−10.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 967 | $286.4K | 0.2% | +1+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 3,052 | $284.5K | 0.2% | −897−22.7% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,625 | $283.7K | 0.2% | +40.0% | Added | – |
| PGProcter & Gamble Co | Stock | 1,827 | $261.9K | 0.2% | −24−1.3% | Reduced | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 5,069 | $256.5K | 0.2% | +110+2.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 833 | $251.1K | 0.2% | −35−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,084 | $250.8K | 0.2% | +15+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,077 | $246.2K | 0.2% | −12−1.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 375 | $245.3K | 0.2% | +375 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,715 | $244.3K | 0.2% | −3,599−31.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,085 | $238.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,385 | $231.4K | 0.2% | +4,385 | New | – |
| APHAmphenol Corp | CL A | 1,629 | $220.1K | 0.2% | +6+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,040 | $215.3K | 0.2% | +1,040 | New | History |
| GSGoldman Sachs Group Inc | Stock | 235 | $206.6K | 0.2% | +235 | New | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 972 | $273.4K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 617 | $250.1K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,268 | $207.3K | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,351 | $202.9K | 0.2% | – |