First Financial Group Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, First Financial Group Corp disclosed 82 stock positions valued at approximately $130.87M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $130.87M
Holdings by Sector
First Financial Group Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFCF | Other | 10.26% | 334,774 | +58,983 | +21.39% | $13,431,136 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 9.93% | 248,196 | -2,981 | -1.19% | $12,995,546 |
| MICROSOFT CORP | MSFT | Technology | 6.71% | 17,108 | -214 | -1.24% | $8,774,779 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.41% | 170,849 | +4,157 | +2.49% | $7,078,300 |
| APPLE INC | AAPL | Technology | 4.65% | 18,269 | -1,075 | -5.56% | $6,084,189 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.48% | 145,797 | +5,060 | +3.60% | $5,856,679 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.47% | 157,841 | +10,919 | +7.43% | $5,843,306 |
| JANUS DETROIT STR TR | VNLA | Other | 3.91% | 105,271 | -7,635 | -6.76% | $5,111,979 |
| LABCORP HOLDINGS INC | LH | Healthcare | 3.45% | 14,659 | +1 | +0.01% | $4,516,584 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.63% | 87,599 | +2,866 | +3.38% | $3,443,529 |
| WISDOMTREE TR | USFR | Other | 2.60% | 67,615 | -11,441 | -14.47% | $3,407,156 |
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 11,500 | -18 | -0.16% | $2,626,591 |
| VANECK ETF TRUST | MOAT | Other | 1.86% | 22,971 | -71 | -0.31% | $2,428,370 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.85% | 54,248 | +121 | +0.22% | $2,417,833 |
| INVESCO QQQ TR | QQQ | Other | 1.78% | 3,157 | -6 | -0.19% | $2,335,869 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 1.39% | 21,820 | +3,350 | +18.14% | $1,819,788 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.38% | 75,680 | -12,500 | -14.18% | $1,805,725 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.37% | 7,199 | +4 | +0.06% | $1,793,631 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.33% | 42,326 | -2,520 | -5.62% | $1,746,794 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 1.23% | 66,890 | -3,180 | -4.54% | $1,612,049 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.19% | 4,810 | +3 | +0.06% | $1,554,929 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.17% | 38,535 | +1,071 | +2.86% | $1,530,610 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.11% | 17,565 | -600 | -3.30% | $1,458,422 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.96% | 24,630 | +1,100 | +4.67% | $1,256,623 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 2,468 | -99 | -3.86% | $1,228,941 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.93% | 37,381 | -4 | -0.01% | $1,216,015 |
| JANUS DETROIT STR TR | JAAA | Other | 0.90% | 23,290 | -540 | -2.27% | $1,175,446 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 2,807 | -7 | -0.25% | $966,123 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.70% | 17,860 | +3,260 | +22.33% | $913,334 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.59% | 20,590 | +309 | +1.52% | $774,390 |
Showing 30 of 82 holdings in the latest reporting period.