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First Financial Group Corp Top Holdings and 13F Report (2026)

About First Financial Group Corp

Investment Activity

  • First Financial Group Corp has $138.34 million in total holdings as of June 30, 2026.
  • First Financial Group Corp owns shares of 81 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 5.44% of the portfolio was purchased this quarter.
  • About 1.57% of the portfolio was sold this quarter.
  • This quarter, First Financial Group Corp has purchased 80 new stocks and bought additional shares in 39 stocks.
  • First Financial Group Corp sold shares of 32 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

11135F101 - Broadcom
$242,917 Holding
81369Y803 - Technology Select Sector SPDR Fund
$232,815 Holding
921932885 - Vanguard S&P Mid-Cap 400 ETF
$220,898 Holding
060505104 - Bank of America
$206,581 Holding
09258G104 - BlackRock Science and Technology Trust
$202,840 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF
88,938 shares (about $3.75M)
Dimensional U.S. Core Equity 2 ETF
11,588 shares (about $514.04K)
DIMENSIONAL ETF TRUST
7,950 shares (about $426.08K)
Broadcom
643 shares (about $242.92K)

Largest Sales this Quarter

Apple
685 shares (about $198.22K)
WisdomTree Floating Rate Treasury Fund
2,568 shares (about $129.30K)
Janus Henderson Short Duration Income ETF
2,042 shares (about $99.78K)
Janus Henderson AAA CLO ETF
1,500 shares (about $75.74K)
Schwab 1-5 Year Corporate Bond ETF
2,940 shares (about $72.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Financial Group Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$12,983,389$28,481 â–¼-0.2%251,1779.4%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$11,641,162$3,754,081 â–²47.6%275,7918.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$7,463,098$514,045 â–²7.4%168,2395.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,876,085$296,878 â–²4.5%166,6925.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,461,594$16,786 â–¼-0.3%17,3224.7%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$6,429,479$185,184 â–²3.0%78,0844.6%ETF
Apple Inc. stock logo
AAPL
Apple
$5,597,527$198,217 â–¼-3.4%19,3444.0%Computer and Technology
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$5,564,756$148,117 â–²2.7%140,7374.0%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$5,517,178$99,783 â–¼-1.8%112,9064.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$5,412,617$112,988 â–²2.1%146,9223.9%ETF
LABCORP HOLDINGS INC
$4,104,240$280 â–²0.0%14,6583.0%COM SHS
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$3,980,504$129,300 â–¼-3.1%79,0562.9%Finance
DFAE
Dimensional Emerging Core Equity Market ETF
$3,407,145$14,074 â–¼-0.4%84,7332.5%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,422,183$27,700 â–¼-1.1%54,1271.8%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,395,550$18,090 â–²0.8%23,0421.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,329,616$39,772 â–²1.7%3,1631.7%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,304,643$39,618 â–²1.7%11,5181.7%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,128,665$109,233 â–²5.4%88,1801.5%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,955,734$30,963 â–¼-1.6%44,8461.4%Manufacturing
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,883,250$157,616 â–²9.1%45,1291.4%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$1,799,196$52,033 â–²3.0%68,7761.3%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$1,727,926$72,500 â–¼-4.0%70,0701.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,714,856$18,114 â–¼-1.0%7,1951.2%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,655,146$35,121 â–¼-2.1%4,8071.2%Basic Materials
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,522,537$23,734 â–²1.6%37,4641.1%ETF
DIMENSIONAL ETF TRUST
$1,518,834$65,786 â–²4.5%18,4701.1%US LARG VECT ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,488,440$410 â–¼0.0%18,1651.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,284,501$1,501 â–²0.1%2,5670.9%Finance
DCMB
Doubleline Commercial Real Estate ETF
$1,218,972$20,152 â–²1.7%23,5300.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,203,177$75,735 â–¼-5.9%23,8300.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,185,503$603 â–²0.1%37,3850.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,005,794$60,405 â–²6.4%2,8140.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$893,354$10,936 â–²1.2%2,1240.6%Auto/Tires/Trucks
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$848,405$66,539 â–¼-7.3%14,2040.6%Manufacturing
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$814,647$15,544 â–¼-1.9%20,9630.6%ETF
DIMENSIONAL ETF TRUST
$782,484$426,079 â–²119.5%14,6000.6%INTL COR FIX ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$755,670$120,201 â–²18.9%20,2810.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$622,995$219 â–²0.0%2,8390.5%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$579,755$199 â–¼0.0%11,6370.4%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$563,591$17,448 â–²3.2%10,4330.4%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$553,392$25,600 â–¼-4.4%12,9700.4%ETF
DIMENSIONAL ETF TRUST
$546,807$22,954 â–²4.4%6,6700.4%US COR EQU 1 ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$528,135$6,409 â–¼-1.2%8240.4%ETF
DIMENSIONAL ETF TRUST
$513,885$115,455 â–²29.0%9,4360.4%GLOB CO PLUS ETF
LAM RESEARCH CORP
$508,119$3,035 â–²0.6%1,1720.4%COM NEW
DFSI
Dimensional International Sustainability Core 1 ETF
$504,174$2,841 â–²0.6%11,1790.4%ETF
GE Aerospace stock logo
GE
GE Aerospace
$495,851$16,080 â–²3.4%1,3260.4%Aerospace
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$495,3560.0%7,5500.4%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$490,631$16,448 â–²3.5%11,8420.4%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$485,150$380 â–²0.1%3,8320.4%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$454,575$2,066 â–¼-0.5%6,3800.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$440,3700.0%6,3000.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$425,824$5,137 â–¼-1.2%8290.3%Business Services
GE VERNOVA INC
$400,006$8,235 â–²2.1%3400.3%COM
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$371,6130.0%27,1250.3%
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$364,484$37,548 â–¼-9.3%20,3850.3%ETF
Visa Inc. stock logo
V
Visa
$360,620$4,461 â–²1.3%1,0510.3%Business Services
WALMART INC
$341,592$2,945 â–²0.9%3,0160.2%COM
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$333,869$3,129 â–¼-0.9%7,3630.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$322,810$58,185 â–¼-15.3%8,3220.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$318,092$23,804 â–²8.1%1,8040.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$315,177$237 â–²0.1%1,3310.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$307,9060.0%1540.2%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$307,891$10,036 â–¼-3.2%1,5340.2%Finance
DIMENSIONAL ETF TRUST
$300,872$508 â–²0.2%5,9250.2%ULTR FIX INC ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$287,1650.0%3,8030.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$266,095$11,251 â–¼-4.1%9460.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$265,833$254 â–¼-0.1%1,0460.2%Medical
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$258,035$5,324 â–¼-2.0%7,5610.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$242,917$242,917 â–²New Holding6430.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$242,017$7,088 â–¼-2.8%2390.2%Finance
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$239,614$54,953 â–¼-18.7%5,8080.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$238,282$24,181 â–¼-9.2%9460.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$232,886$744 â–²0.3%2,8180.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$232,815$232,815 â–²New Holding1,2220.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$231,801$22,719 â–²10.9%4,4280.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$230,723$4,400 â–¼-1.9%1,5730.2%Consumer Staples
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$220,898$220,898 â–²New Holding1,6940.2%ETF
DBND
DoubleLine Opportunistic Bond ETF
$214,047$1,368 â–¼-0.6%4,6950.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$206,581$206,581 â–²New Holding3,6250.1%Finance
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$202,840$202,840 â–²New Holding4,0000.1%Financial Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$356,394 â–¼-100.0%00.0%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$0$263,917 â–¼-100.0%00.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$0$242,017 â–¼-100.0%00.0%Consumer Discretionary
FRANKLIN TEMPLETON DIGITAL H
$0$228,634 â–¼-100.0%00.0%BITCOIN ETF SHS

Showing largest 100 holdings. View all holdings.
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