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First Financial Group 13F Portfolio

Portfolio Manager
First Financial Group Corp
Performance
+7.97% (2026 Q2)
AUM (13F)
$138.34M
# of Holdings
81
Performance Rank
N/A
Allocation (Top 20)
72.89%
Latest filing
Q2 2026

First Financial Group Corp Holdings Map

Top 50 First Financial Group Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAU
DIMENSIONAL ETF TRUST
9.38%251.2K$13.0M
-0.22%(-551)
2025-Q2: 252.2K shares2025-Q3: 255.2K shares2025-Q4: 247.5K shares2026-Q1: 251.7K shares2026-Q2: 251.2K shares
$40.23(+33.14%)
2026-06-30
DFCF
DIMENSIONAL ETF TRUST
8.41%275.8K$11.6M
+47.60%(+88.94K)
2025-Q2: 93.4K shares2025-Q3: 100.9K shares2025-Q4: 105.6K shares2026-Q1: 186.9K shares2026-Q2: 275.8K shares
$42.25(-1.36%)
2026-06-30
DFAC
DIMENSIONAL ETF TRUST
5.39%168.2K$7.5M
+7.40%(+11.59K)
2025-Q2: 158.7K shares2025-Q3: 161.9K shares2025-Q4: 154.4K shares2026-Q1: 156.7K shares2026-Q2: 168.2K shares
$34.98(+31.47%)
2026-06-30
DFAI
DIMENSIONAL ETF TRUST
4.97%166.7K$6.9M
+4.51%(+7.20K)
2025-Q2: 126.2K shares2025-Q3: 138.3K shares2025-Q4: 145.3K shares2026-Q1: 159.5K shares2026-Q2: 166.7K shares
$32.40(+33.72%)
2026-06-30
MSFT
MICROSOFT CORP
4.67%17.3K$6.5M
-0.26%(-45)
2025-Q2: 17.3K shares2025-Q3: 17.4K shares2025-Q4: 17.4K shares2026-Q1: 17.4K shares2026-Q2: 17.3K shares
$426.67(+17.83%)
2026-06-30
DFAS
DIMENSIONAL ETF TRUST
4.65%78.1K$6.4M
+2.97%(+2.25K)
2025-Q2: 69.6K shares2025-Q3: 74.0K shares2025-Q4: 71.9K shares2026-Q1: 75.8K shares2026-Q2: 78.1K shares
$65.32(+28.01%)
2026-06-30
AAPL
APPLE INC
4.05%19.3K$5.6M
-3.42%(-685)
2025-Q2: 21.9K shares2025-Q3: 21.7K shares2025-Q4: 19.9K shares2026-Q1: 20.0K shares2026-Q2: 19.3K shares
$232.48(+31.91%)
2026-06-30
DFLV
DIMENSIONAL ETF TRUST
4.02%140.7K$5.6M
+2.73%(+3.75K)
2025-Q2: 107.3K shares2025-Q3: 120.2K shares2025-Q4: 125.1K shares2026-Q1: 137.0K shares2026-Q2: 140.7K shares
$31.26(+34.07%)
2026-06-30
VNLA
JANUS DETROIT STR TR
3.99%112.9K$5.5M
-1.78%(-2.04K)
2025-Q2: 108.5K shares2025-Q3: 118.8K shares2025-Q4: 117.2K shares2026-Q1: 114.9K shares2026-Q2: 112.9K shares
$49.00(-0.25%)
2026-06-30
DFAX
DIMENSIONAL ETF TRUST
3.91%146.9K$5.4M
+2.13%(+3.07K)
2025-Q2: 121.7K shares2025-Q3: 136.7K shares2025-Q4: 136.3K shares2026-Q1: 143.9K shares2026-Q2: 146.9K shares
$26.97(+40.36%)
2026-06-30

About First Financial Group Corpโ€™s portfolio

First Financial Group Corp reports $138.34M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (9.4%), DFCF (8.4%) and DFAC (5.4%). The top 20 holdings account for 72.89% of reported assets. Its disclosed equity book has returned +16.80% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DFAU โ€” 10.1% ($12.98M)DFCF โ€” 9.0% ($11.64M)DFAC โ€” 5.8% ($7.46M)DFAI โ€” 5.3% ($6.88M)MSFT โ€” 5.0% ($6.46M)DFAS โ€” 5.0% ($6.43M)AAPL โ€” 4.3% ($5.60M)DFLV โ€” 4.3% ($5.56M)VNLA โ€” 4.3% ($5.52M)DFAX โ€” 4.2% ($5.41M)Other โ€” 42.8% ($55.22M)
57%in top 10
  • DFAU10.1%
  • DFCF9.0%
  • DFAC5.8%
  • DFAI5.3%
  • MSFT5.0%
  • DFAS5.0%
  • AAPL4.3%
  • DFLV4.3%
  • VNLA4.3%
  • DFAX4.2%
  • Other42.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
31
DFCFDIMENSIONAL ETF TRUST+47.6%
DFACDIMENSIONAL ETF TRUST+7.4%
DFGXDIMENSIONAL ETF TRUST+119.5%
DFAIDIMENSIONAL ETF TRUST+4.5%
+27 more
Trimmed
18
AAPLAPPLE INC-3.4%
USFRWISDOMTREE TR-3.1%
VNLAJANUS DETROIT STR TR-1.8%
JAAAJANUS DETROIT STR TR-5.9%
+14 more

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Source filings

Holdings on this page are parsed from First Financial Group Corpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054920). View First Financial Group Corpโ€™s 13F filings on SEC

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