First Financial Group Corp Portfolio Stock Holdings
First Financial Group Corp disclosed 80 stock positions valued at approximately $122.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $122.5M
Holdings by Sector
First Financial Group Corp Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 9.27% | 251,728 | +4,184 | +1.69% | $11,358,010 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.44% | 186,853 | +81,285 | +77.00% | $7,888,962 |
| MICROSOFT CORP | MSFT | Technology | 5.25% | 17,367 | -67 | -0.38% | $6,428,901 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.07% | 159,495 | +14,159 | +9.74% | $6,213,952 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.97% | 156,651 | +2,228 | +1.44% | $6,087,483 |
| JANUS DETROIT STR TR | VNLA | Other | 4.59% | 114,948 | -2,256 | -1.92% | $5,616,395 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.40% | 75,835 | +3,926 | +5.46% | $5,394,163 |
| APPLE INC | AAPL | Technology | 4.15% | 20,029 | +84 | +0.42% | $5,083,241 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.99% | 136,991 | +11,885 | +9.50% | $4,891,970 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.99% | 143,855 | +7,522 | +5.52% | $4,886,788 |
| WISDOMTREE TR | USFR | Other | 3.36% | 81,624 | -1,227 | -1.48% | $4,108,991 |
| LABCORP HOLDINGS INC | LH | Healthcare | 3.19% | 14,657 | -38 | -0.26% | $3,910,634 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.35% | 85,083 | +5,765 | +7.27% | $2,880,923 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 2.00% | 54,746 | +708 | +1.31% | $2,452,621 |
| VANECK ETF TRUST | MOAT | Other | 1.81% | 22,868 | -50 | -0.22% | $2,211,432 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.66% | 83,655 | -4,130 | -4.70% | $2,030,307 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.62% | 45,556 | -70 | -0.15% | $1,985,786 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 11,320 | +28 | +0.25% | $1,974,324 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 1.47% | 73,010 | +14,130 | +24.00% | $1,805,172 |
| INVESCO QQQ TR | QQQ | Other | 1.47% | 3,109 | -3 | -0.10% | $1,794,753 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.29% | 66,787 | -575 | -0.85% | $1,579,530 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.28% | 4,909 | -249 | -4.83% | $1,573,580 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.24% | 41,352 | +4,251 | +11.46% | $1,520,135 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 7,271 | -71 | -0.97% | $1,514,331 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 1.07% | 17,670 | +2,980 | +20.29% | $1,312,833 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.05% | 18,170 | - | - | $1,288,435 |
| JANUS DETROIT STR TR | JAAA | Other | 1.04% | 25,330 | -690 | -2.65% | $1,275,872 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.04% | 36,880 | +3,665 | +11.03% | $1,274,204 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 2,564 | +5 | +0.20% | $1,228,669 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.98% | 23,141 | +2,310 | +11.09% | $1,202,406 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.94% | 37,366 | -3,386 | -8.31% | $1,146,390 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.75% | 15,318 | +77 | +0.51% | $915,710 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 2,098 | - | - | $779,932 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 2,645 | +23 | +0.88% | $760,883 |
| VANECK ETF TRUST | SMOT | Other | 0.61% | 21,363 | -200 | -0.93% | $751,787 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.49% | 17,055 | +3,461 | +25.46% | $605,964 |
| ISHARES TR | QUAL | Other | 0.44% | 2,838 | +1 | +0.04% | $544,462 |
| TRUIST FINL CORP | TFC | Financial Services | 0.44% | 11,641 | -304 | -2.54% | $535,137 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.44% | 10,110 | +250 | +2.54% | $533,606 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.41% | 3,829 | -1,600 | -29.47% | $501,468 |
| ISHARES TR | IDV | Other | 0.40% | 11,445 | +11,445 | +100.00% | $487,112 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.40% | 13,570 | +140 | +1.04% | $485,535 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.38% | 11,116 | -555 | -4.76% | $471,329 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.38% | 6,390 | +895 | +16.29% | $460,591 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 839 | -7 | -0.83% | $419,230 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 6,409 | - | - | $410,689 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.33% | 22,485 | -2,700 | -10.72% | $399,109 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.32% | 7,316 | +7,316 | +100.00% | $394,991 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.32% | 6,300 | - | - | $393,435 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 2,990 | +10 | +0.34% | $371,597 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 0.30% | 27,125 | -630 | -2.27% | $367,001 |
| GE AEROSPACE | GE | Industrials | 0.30% | 1,283 | -96 | -6.96% | $364,349 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 2,100 | +16 | +0.77% | $356,394 |
| GLOBAL X FDS | AIQ | Other | 0.29% | 7,550 | - | - | $352,359 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.28% | 6,650 | +6,650 | +100.00% | $348,796 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.28% | 9,822 | +1,197 | +13.88% | $344,163 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.28% | 7,432 | -264 | -3.43% | $341,078 |
| ISHARES GOLD TR | IAU | Other | 0.27% | 3,803 | +3,803 | +100.00% | $335,272 |
| VISA INC | V | Financial Services | 0.26% | 1,038 | -5 | -0.48% | $313,748 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.24% | 5,915 | +3 | +0.05% | $299,950 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.24% | 7,140 | - | - | $297,889 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 333 | -42 | -11.20% | $291,008 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.24% | 1,584 | -34 | -2.10% | $288,977 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 1,330 | +245 | +22.58% | $286,236 |
| ISHARES TR | SOXX | Other | 0.22% | 834 | +1 | +0.12% | $274,139 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 676 | - | - | $263,917 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 1,047 | +7 | +0.67% | $256,033 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 1,165 | +1,165 | +100.00% | $249,017 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.20% | 7,717 | +2 | +0.03% | $248,643 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 2,511 | -61 | -2.37% | $242,017 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 986 | +19 | +1.96% | $239,013 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 1,603 | -224 | -12.26% | $231,595 |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | Other | 0.19% | 5,834 | +765 | +15.09% | $228,634 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 1,042 | -35 | -3.25% | $226,657 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 2,809 | -243 | -7.96% | $223,633 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.18% | 4,725 | +4,725 | +100.00% | $216,452 |
| AMPHENOL CORP | APH | Technology | 0.17% | 1,669 | +40 | +2.46% | $210,878 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 246 | +11 | +4.68% | $208,289 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.17% | 3,994 | -391 | -8.92% | $207,454 |
| ASML HLDG NV | ASML | Other | 0.17% | 154 | +154 | +100.00% | $204,425 |