First Financial Group Corp Portfolio Stock Holdings
First Financial Group Corp disclosed 81 stock positions valued at approximately $138.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $138.3M
Holdings by Sector
First Financial Group Corp Portfolio Holdings in Q2 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 9.38% | 251,177 | -551 | -0.22% | $12,983,389 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.41% | 275,791 | +88,938 | +47.60% | $11,641,162 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.39% | 168,239 | +11,588 | +7.40% | $7,463,098 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.97% | 166,692 | +7,197 | +4.51% | $6,876,085 |
| MICROSOFT CORP | MSFT | Technology | 4.67% | 17,322 | -45 | -0.26% | $6,461,594 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.65% | 78,084 | +2,249 | +2.97% | $6,429,479 |
| APPLE INC | AAPL | Technology | 4.05% | 19,344 | -685 | -3.42% | $5,597,527 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.02% | 140,737 | +3,746 | +2.73% | $5,564,756 |
| JANUS DETROIT STR TR | VNLA | Other | 3.99% | 112,906 | -2,042 | -1.78% | $5,517,178 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.91% | 146,922 | +3,067 | +2.13% | $5,412,617 |
| LABCORP HOLDINGS INC | LH | Healthcare | 2.97% | 14,658 | +1 | +0.01% | $4,104,240 |
| WISDOMTREE TR | USFR | Other | 2.88% | 79,056 | -2,568 | -3.15% | $3,980,504 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.46% | 84,733 | -350 | -0.41% | $3,407,145 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.75% | 54,127 | -619 | -1.13% | $2,422,183 |
| VANECK ETF TRUST | MOAT | Other | 1.73% | 23,042 | +174 | +0.76% | $2,395,550 |
| INVESCO QQQ TR | QQQ | Other | 1.68% | 3,163 | +54 | +1.74% | $2,329,616 |
| NVIDIA CORPORATION | NVDA | Technology | 1.67% | 11,518 | +198 | +1.75% | $2,304,643 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.54% | 88,180 | +4,525 | +5.41% | $2,128,665 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.41% | 44,846 | -710 | -1.56% | $1,955,734 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.36% | 45,129 | +3,777 | +9.13% | $1,883,250 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.30% | 68,776 | +1,989 | +2.98% | $1,799,196 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 1.25% | 70,070 | -2,940 | -4.03% | $1,727,926 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 7,195 | -76 | -1.05% | $1,714,856 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.20% | 4,807 | -102 | -2.08% | $1,655,146 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.10% | 37,464 | +584 | +1.58% | $1,522,537 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 1.10% | 18,470 | +800 | +4.53% | $1,518,834 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.08% | 18,165 | -5 | -0.03% | $1,488,440 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 2,567 | +3 | +0.12% | $1,284,501 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.88% | 23,530 | +389 | +1.68% | $1,218,972 |
| JANUS DETROIT STR TR | JAAA | Other | 0.87% | 23,830 | -1,500 | -5.92% | $1,203,177 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.86% | 37,385 | +19 | +0.05% | $1,185,503 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 2,814 | +169 | +6.39% | $1,005,794 |
| TESLA INC | TSLA | Consumer Cyclical | 0.65% | 2,124 | +26 | +1.24% | $893,354 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.61% | 14,204 | -1,114 | -7.27% | $848,405 |
| VANECK ETF TRUST | SMOT | Other | 0.59% | 20,963 | -400 | -1.87% | $814,647 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.57% | 14,600 | +7,950 | +119.55% | $782,484 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.55% | 20,281 | +3,226 | +18.92% | $755,670 |
| ISHARES TR | QUAL | Other | 0.45% | 2,839 | +1 | +0.04% | $622,995 |
| TRUIST FINL CORP | TFC | Financial Services | 0.42% | 11,637 | -4 | -0.03% | $579,755 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.41% | 10,433 | +323 | +3.19% | $563,591 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.40% | 12,970 | -600 | -4.42% | $553,392 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.40% | 6,670 | +280 | +4.38% | $546,807 |
| ISHARES TR | SOXX | Other | 0.38% | 824 | -10 | -1.20% | $528,135 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.37% | 9,436 | +2,120 | +28.98% | $513,885 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 1,172 | +7 | +0.60% | $508,119 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.36% | 11,179 | +63 | +0.57% | $504,174 |
| GE AEROSPACE | GE | Industrials | 0.36% | 1,326 | +43 | +3.35% | $495,851 |
| GLOBAL X FDS | AIQ | Other | 0.36% | 7,550 | - | - | $495,356 |
| ISHARES TR | IDV | Other | 0.35% | 11,842 | +397 | +3.47% | $490,631 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.35% | 3,832 | +3 | +0.08% | $485,150 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 6,380 | -29 | -0.45% | $454,575 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.32% | 6,300 | - | - | $440,370 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 829 | -10 | -1.19% | $425,824 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 340 | +7 | +2.10% | $400,006 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 0.27% | 27,125 | - | - | $371,613 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.26% | 20,385 | -2,100 | -9.34% | $364,484 |
| VISA INC | V | Financial Services | 0.26% | 1,051 | +13 | +1.25% | $360,620 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 3,016 | +26 | +0.87% | $341,592 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.24% | 7,363 | -69 | -0.93% | $333,869 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.23% | 8,322 | -1,500 | -15.27% | $322,810 |
| AMPHENOL CORP | APH | Technology | 0.23% | 1,804 | +135 | +8.09% | $318,092 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 1,331 | +1 | +0.08% | $315,177 |
| ASML HLDG NV | ASML | Other | 0.22% | 154 | - | - | $307,906 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 1,534 | -50 | -3.16% | $307,891 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.22% | 5,925 | +10 | +0.17% | $300,872 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 3,803 | - | - | $287,165 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 946 | -40 | -4.06% | $266,095 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 1,046 | -1 | -0.10% | $265,833 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.19% | 7,561 | -156 | -2.02% | $258,035 |
| BROADCOM INC | AVGO | Technology | 0.18% | 643 | +643 | +100.00% | $242,917 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 239 | -7 | -2.85% | $242,017 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.17% | 5,808 | -1,332 | -18.66% | $239,614 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 946 | -96 | -9.21% | $238,282 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 2,818 | +9 | +0.32% | $232,886 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 1,222 | +1,222 | +100.00% | $232,815 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.17% | 4,428 | +434 | +10.87% | $231,801 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 1,573 | -30 | -1.87% | $230,723 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.16% | 1,694 | +1,694 | +100.00% | $220,898 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.15% | 4,695 | -30 | -0.63% | $214,047 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 3,625 | +3,625 | +100.00% | $206,581 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 0.15% | 4,000 | +4,000 | +100.00% | $202,840 |