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First Financial Group 13F Portfolio

Portfolio Manager
First Financial Group CORP
Performance
+3.16% (2026 Q3)
AUM (13F)
$130.87M
# of Holdings
86
Performance Rank
N/A
Allocation (Top 20)
72.7%
Latest filing
Q3 2026

First Financial Group CORP Holdings Map

Top 50 First Financial Group CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFCF
DIMENSIONAL ETF TRUST
10.26%334.8K$13.4M
+21.39%(+58.98K)
2025-Q3: 100.9K shares2025-Q4: 105.6K shares2026-Q1: 186.9K shares2026-Q2: 275.8K shares2026-Q3: 334.8K shares
$42.06(-3.09%)
2026-09-30
DFAU
DIMENSIONAL ETF TRUST
9.93%248.2K$13.0M
-1.19%(-2.98K)
2025-Q3: 255.2K shares2025-Q4: 247.5K shares2026-Q1: 251.7K shares2026-Q2: 251.2K shares2026-Q3: 248.2K shares
$40.23(+31.00%)
2026-09-30
MSFT
MICROSOFT CORP
6.71%17.1K$8.8M
-1.24%(-214)
2025-Q3: 17.4K shares2025-Q4: 17.4K shares2026-Q1: 17.4K shares2026-Q2: 17.3K shares2026-Q3: 17.1K shares
$426.67(+22.13%)
2026-09-30
DFAI
DIMENSIONAL ETF TRUST
5.41%170.8K$7.1M
+2.49%(+4.16K)
2025-Q3: 138.3K shares2025-Q4: 145.3K shares2026-Q1: 159.5K shares2026-Q2: 166.7K shares2026-Q3: 170.8K shares
$32.62(+26.96%)
2026-09-30
AAPL
APPLE INC
4.65%18.3K$6.1M
-5.56%(-1.07K)
2025-Q3: 21.7K shares2025-Q4: 19.9K shares2026-Q1: 20.0K shares2026-Q2: 19.3K shares2026-Q3: 18.3K shares
$232.48(+49.78%)
2026-09-30
DFLV
DIMENSIONAL ETF TRUST
4.48%145.8K$5.9M
+3.60%(+5.06K)
2025-Q3: 120.2K shares2025-Q4: 125.1K shares2026-Q1: 137.0K shares2026-Q2: 140.7K shares2026-Q3: 145.8K shares
$31.56(+32.30%)
2026-09-30
DFAX
DIMENSIONAL ETF TRUST
4.47%157.8K$5.8M
+7.43%(+10.92K)
2025-Q3: 136.7K shares2025-Q4: 136.3K shares2026-Q1: 143.9K shares2026-Q2: 146.9K shares2026-Q3: 157.8K shares
$27.66(+30.47%)
2026-09-30
VNLA
JANUS DETROIT STR TR
3.91%105.3K$5.1M
-6.76%(-7.63K)
2025-Q3: 118.8K shares2025-Q4: 117.2K shares2026-Q1: 114.9K shares2026-Q2: 112.9K shares2026-Q3: 105.3K shares
$49.00(-0.64%)
2026-09-30
LH
LABCORP HOLDINGS INC
3.45%14.7K$4.5M
+0.01%(+1)
2025-Q3: 14.7K shares2025-Q4: 14.7K shares2026-Q1: 14.7K shares2026-Q2: 14.7K shares2026-Q3: 14.7K shares
$226.41(+45.72%)
2026-09-30
DFAE
DIMENSIONAL ETF TRUST
2.63%87.6K$3.4M
+3.38%(+2.87K)
2025-Q3: 76.9K shares2025-Q4: 79.3K shares2026-Q1: 85.1K shares2026-Q2: 84.7K shares2026-Q3: 87.6K shares
$27.50(+32.92%)
2026-09-30

About First Financial Group CORPโ€™s portfolio

First Financial Group CORP reports $130.87M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are DFCF (10.3%), DFAU (9.9%) and MSFT (6.7%). The top 20 holdings account for 72.7% of reported assets. Its disclosed equity book has returned +20.48% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
DFCF โ€” 11.4% ($13.43M)DFAU โ€” 11.0% ($13.00M)MSFT โ€” 7.4% ($8.77M)DFAI โ€” 6.0% ($7.08M)AAPL โ€” 5.2% ($6.08M)DFLV โ€” 5.0% ($5.86M)DFAX โ€” 5.0% ($5.84M)VNLA โ€” 4.3% ($5.11M)LH โ€” 3.8% ($4.52M)DFAE โ€” 2.9% ($3.44M)Other โ€” 38.0% ($44.89M)
62%in top 10
  • DFCF11.4%
  • DFAU11.0%
  • MSFT7.4%
  • DFAI6.0%
  • AAPL5.2%
  • DFLV5.0%
  • DFAX5.0%
  • VNLA4.3%
  • LH3.8%
  • DFAE2.9%
  • Other38.0%

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.

New buys
2
CRWDCROWDSTRIKE HLDGS INC0.6%
VTEBVANGUARD MUN BD FDS0.3%
Added to
20
DFCFDIMENSIONAL ETF TRUST+21.4%
DFAXDIMENSIONAL ETF TRUST+7.4%
DFVXDIMENSIONAL ETF TRUST+18.1%
DFLVDIMENSIONAL ETF TRUST+3.6%
+16 more
Trimmed
25
USFRWISDOMTREE TR-14.5%
VNLAJANUS DETROIT STR TR-6.8%
AAPLAPPLE INC-5.6%
SCHOSCHWAB STRATEGIC TR-14.2%
+21 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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