First Financial Group Corp Top Holdings and 13F Report (2025)

About First Financial Group Corp

Investment Activity

First Financial Group Corp has $102.39 million in total holdings as of June 30, 2025.
First Financial Group Corp owns shares of 73 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 8.74% of the portfolio was purchased this quarter.
About 1.94% of the portfolio was sold this quarter.
This quarter, First Financial Group Corp has purchased 66 new stocks and bought additional shares in 38 stocks.
First Financial Group Corp sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Dimensional US Core Equity Market ETF: $10,683,198
Microsoft: $8,621,532
Dimensional U.S. Core Equity 2 ETF: $5,688,103
Janus Henderson Short Duration Income ETF: $5,339,589
Apple: $4,487,873

Largest New Holdings this Quarter

824348106 - Sherwin-Williams: $1,814,658 Holding
14040H105 - Capital One Financial: $343,068 Holding
25434V807 - Dimensional International Value ETF: $295,955 Holding
25434V765 - Dimensional International High Profitability ETF: $253,984 Holding
36828A101 - GE VERNOVA INC: $226,032 Holding

Largest Purchases this Quarter

Sherwin-Williams: 5,285 shares (about $1.81M)
Dimensional Core Fixed Income ETF: 18,612 shares (about $786.55K)
Dimensional US Large Cap Value ETF: 15,898 shares (about $493.16K)
Dimensional U.S. Core Equity 2 ETF: 13,064 shares (about $468.21K)
Dimensional International Core Equity Market ETF: 13,117 shares (about $453.46K)

Largest Sales this Quarter

Apple: 2,929 shares (about $600.97K)
NVIDIA: 1,861 shares (about $294.02K)
Amazon.com: 727 shares (about $159.50K)
First Trust TCW Opportunistic Fixed Income ETF: 2,550 shares (about $111.92K)
LABCORP HOLDINGS INC: 270 shares (about $70.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAU Dimensional US Core Equity Market ETF	$10,683,198	$42,191 ▲	0.4%	252,200	10.4%	ETF
MSFT Microsoft	$8,621,532	$204,446 ▲	2.4%	17,332	8.4%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$5,688,103	$468,214 ▲	9.0%	158,708	5.6%	ETF
VNLA Janus Henderson Short Duration Income ETF	$5,339,589	$90,922 ▲	1.7%	108,528	5.2%	ETF
AAPL Apple	$4,487,873	$600,968 ▼	-11.8%	21,873	4.4%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$4,434,554	$347,285 ▲	8.5%	69,605	4.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$4,361,712	$453,456 ▲	11.6%	126,170	4.3%	ETF
LABCORP HOLDINGS INC	$3,948,938	$70,878 ▼	-1.8%	15,043	3.9%	COM SHS
DFCF Dimensional Core Fixed Income ETF	$3,945,542	$786,547 ▲	24.9%	93,363	3.9%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$3,573,941	$71,076 ▲	2.0%	121,686	3.5%	ETF
DFLV Dimensional US Large Cap Value ETF	$3,329,145	$493,158 ▲	17.4%	107,322	3.3%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$2,936,872	$258,394 ▲	9.6%	58,375	2.9%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$2,568,926	$111,920 ▼	-4.2%	58,531	2.5%	Manufacturing
FTSL First Trust Senior Loan ETF	$2,336,719	$22,899 ▲	1.0%	50,920	2.3%	Manufacturing
MOAT VanEck Morningstar Wide Moat ETF	$2,317,445	$6,472 ▲	0.3%	24,708	2.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,171,169	$3,329 ▲	0.2%	74,997	2.1%	ETF
QQQ Invesco QQQ	$1,858,661	$52,963 ▲	2.9%	3,369	1.8%	Finance
SHW Sherwin-Williams	$1,814,658	$1,814,658 ▲	New Holding	5,285	1.8%	Basic Materials
NVDA NVIDIA	$1,714,530	$294,023 ▼	-14.6%	10,852	1.7%	Computer and Technology
AMZN Amazon.com	$1,643,670	$159,497 ▼	-8.8%	7,492	1.6%	Retail/Wholesale
DFAR Dimensional US Real Estate ETF	$1,441,762	$148,643 ▲	11.5%	61,456	1.4%	ETF
DFUS Dimensional U.S. Equity ETF	$1,267,348	$6,233 ▼	-0.5%	18,910	1.2%	ETF
BRK.B Berkshire Hathaway	$1,244,543	$187,507 ▲	17.7%	2,562	1.2%	Finance
DUHP Dimensional US High Profitability ETF	$1,212,354	$170,582 ▲	16.4%	34,093	1.2%	ETF
SCHD Schwab US Dividend Equity ETF	$941,354	$1,299 ▼	-0.1%	35,522	0.9%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$930,919	$38,496 ▲	4.3%	15,549	0.9%	Manufacturing
SMOT VanEck Morningstar SMID Moat ETF	$854,403	$72,560 ▲	9.3%	24,551	0.8%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$846,919	$303,330 ▲	55.8%	28,535	0.8%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$675,814	$91,181 ▲	15.6%	27,720	0.7%	ETF
TSLA Tesla	$661,050	$31,766 ▲	5.0%	2,081	0.6%	Auto/Tires/Trucks
DUK Duke Energy	$659,509	$236 ▲	0.0%	5,589	0.6%	Utilities
TFC Truist Financial	$616,305	$215 ▼	0.0%	14,336	0.6%	Finance
DIMENSIONAL ETF TRUST	$606,496	$379,060 ▲	166.7%	8,800	0.6%	US LARGE CAP VEC
DCMB Doubleline Commercial Real Estate ETF	$566,735	$100,422 ▲	21.5%	10,892	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$518,517	$18,101 ▼	-3.4%	2,836	0.5%	ETF
FPE First Trust Preferred Securities and Income ETF	$494,573		0.0%	27,785	0.5%	ETF
MA Mastercard	$470,271	$118,130 ▲	33.5%	836	0.5%	Business Services
GE GE Aerospace	$444,687	$3,090 ▲	0.7%	1,727	0.4%	Aerospace
FTHY First Trust High Yield Opportunities 2027 Term Fund	$427,012		0.0%	28,755	0.4%
DFSI Dimensional International Sustainability Core 1 ETF	$426,548	$23,213 ▲	5.8%	10,823	0.4%	ETF
GOOGL Alphabet	$398,586	$25,562 ▲	6.9%	2,261	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$365,377	$1,653 ▼	-0.5%	6,409	0.4%	ETF
V Visa	$362,867	$18,463 ▼	-4.8%	1,022	0.4%	Business Services
DIS Walt Disney	$355,794	$20,214 ▼	-5.4%	2,869	0.3%	Consumer Discretionary
COF Capital One Financial	$343,068	$343,068 ▲	New Holding	1,612	0.3%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$339,948		0.0%	6,300	0.3%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$333,792	$50,244 ▼	-13.1%	7,640	0.3%	ETF
CRWD CrowdStrike	$333,089	$5,093 ▲	1.6%	654	0.3%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$327,502	$2,829 ▲	0.9%	10,534	0.3%	ETF
WFC Wells Fargo & Company	$313,458	$55,849 ▼	-15.1%	3,912	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$307,751	$5,554 ▼	-1.8%	3,768	0.3%	ETF
SCHJ Schwab 1-5 Year Corporate Bond ETF	$299,829	$74,058 ▲	32.8%	12,085	0.3%	ETF
DFIV Dimensional International Value ETF	$295,955	$295,955 ▲	New Holding	6,910	0.3%	ETF
WMT Walmart	$292,264	$196 ▼	-0.1%	2,989	0.3%	Retail/Wholesale
PG Procter & Gamble	$290,663	$66,451 ▼	-18.6%	1,824	0.3%	Consumer Staples
FRANKLIN TEMPLETON DIGITAL H	$283,387	$12,484 ▲	4.6%	4,540	0.3%	BITCOIN ETF SHS
IBM International Business Machines	$281,515		0.0%	955	0.3%	Computer and Technology
DFEV Dimensional Emerging Markets Value ETF	$281,306	$53,982 ▲	23.7%	9,380	0.3%	ETF
DIMENSIONAL ETF TRUST	$270,244	$8,628 ▲	3.3%	5,325	0.3%	ULTRASHORT FIXED
DFIP Dimensional Inflation-Protected Securities ETF	$260,058	$3,136 ▼	-1.2%	6,220	0.3%	ETF
XOM Exxon Mobil	$258,837	$3,558 ▲	1.4%	2,401	0.3%	Energy
DIHP Dimensional International High Profitability ETF	$253,984	$253,984 ▲	New Holding	8,612	0.2%	ETF
MUB iShares National Muni Bond ETF	$246,050		0.0%	2,355	0.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$234,465		0.0%	4,620	0.2%	ETF
HD Home Depot	$234,336	$367 ▲	0.2%	639	0.2%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$226,778	$5,770 ▼	-2.5%	5,306	0.2%	ETF
GE VERNOVA INC	$226,032	$226,032 ▲	New Holding	427	0.2%	COM
AXON Axon Enterprise	$224,372	$224,372 ▲	New Holding	271	0.2%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$222,067		0.0%	1,085	0.2%	ETF
PM Philip Morris International	$215,460	$215,460 ▲	New Holding	1,183	0.2%	Consumer Staples
ABBV AbbVie	$214,036	$1,114 ▲	0.5%	1,153	0.2%	Medical
SOXX iShares Semiconductor ETF	$208,490	$208,490 ▲	New Holding	873	0.2%	ETF
ORCL Oracle	$207,946	$207,946 ▲	New Holding	951	0.2%	Computer and Technology
UNH UnitedHealth Group	$0	$296,989 ▼	-100.0%	0	0.0%	Medical
VNQ Vanguard Real Estate ETF	$0	$203,172 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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First Financial Group Corp Top Holdings and 13F Report (2025)

About First Financial Group Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Financial Group Corp Top Holdings and 13F Report (2025)

About First Financial Group Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Financial Group Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools