First Financial Group Corp Activity Analysis: Q2 2026 Portfolio Changes
An analysis of holdings changes for First Financial Group Corp (investor_slug) during the second quarter of 2026, based on disclosed data.
First Financial Group Corp's portfolio saw significant activity in Q2 2026, with notable increases and decreases across various stocks. The investor's holdings are dominated by Dimensional ETF Trust securities, alongside individual large-cap names like Microsoft Corp (MSFT) and Apple Inc (AAPL).
The most substantial increase during this quarter was observed in the Dimensional Fund Intermediate-Term Core Factor ETF (DFCF). This holding experienced a significant 47.6% jump in shares from the prior period, contributing to its current portfolio allocation of 8.41%. The increased position suggests confidence in intermediate-term returns or diversification within factor investing.
Several other Dimensional ETF Trust securities also showed strong buying interest:
- DIMENSIONAL ETF TRUST (DFAC): Increased by 7.4% in shares, now representing 5.39% of the portfolio.
- DIMENSIONAL ETF TRUST (DFLV): Added a small number of shares (+0.27%), currently at 4.02% allocation.
- DIMENSIONAL ETF TRUST (DFAX): Increased by 2.13% in shares, now holding 3.91% of the portfolio value.
Additionally, two individual stocks showed dramatic increases:
- BLACKROCK SCIENCE & TECHNOLOGY (BST): A new position was initiated with a purchase of all 4000 shares, now accounting for just 0.15% but showing significant interest.
- BANK OF AMERICA CORP (BAC): Acquired all 3625 shares, representing a brand new holding at the quarter's end.
On the other side of the ledger, First Financial Group Corp also adjusted its positions on existing holdings:
- SCHWAB STRATEGIC TR (SCHO): Increased by a small amount (+0.56%), now at 1.54% allocation.
- DIMENSIONAL ETF TRUST (DUHP): Added shares, increasing its portfolio weight by approximately 9.13%, now at 1.36% allocation.
Furthermore, the investor initiated a new position in DIMENSIONAL ETF TRUST (DFGX), which saw an increase of 119.55% in shares during Q2. This Dimensional fund now contributes 0.57% to the portfolio.
For a broader perspective, First Financial Group Corp's overall portfolio allocation breakdown shows Technology as its largest sector (10.98%), followed by Healthcare and Financial Services at smaller percentages. The total portfolio value stood at $138,343,948 as of June 30th.