First Financial Group Corp — 13F Holdings & Portfolio
CIK 2054920 · latest 13F-HR filed 2026-04-22
First Financial Group Corp manages $122.5M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAU (9.27%), DFCF (6.44%), MSFT (5.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 0, added to 23, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$122.5M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-04-22
+7 / −0 / ↑23 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.4M +75.6%
- DIMENSIONAL ETF TRUST$675.2K +12.2%
- DIMENSIONAL ETF TRUST$612.1K +14.3%
- DIMENSIONAL ETF TRUST$424.6K +9.5%
- DIMENSIONAL ETF TRUST$384.2K +7.7%
Top Trims
- MICROSOFT CORP-$2.0M -23.8%
- APPLE INC-$339.1K -6.3%
- AMAZON COM INC-$180.3K -10.6%
- TESLA INC-$163.6K -17.3%
- VANECK ETF TRUST-$162.1K -6.8%
New Positions
- ISHARES TR$487.1K
- DIMENSIONAL ETF TRUST$395.0K
- DIMENSIONAL ETF TRUST$348.8K
- ISHARES GOLD TR$335.3K
- LAM RESEARCH CORP$249.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $11.4M | 9.27% | 251,728 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $7.9M | 6.44% | 186,853 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 5.25% | 17,367 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $6.2M | 5.07% | 159,495 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $6.1M | 4.97% | 156,651 | SH |
| 6 | JANUS DETROIT STR TR | VNLA | 47103U886 | $5.6M | 4.59% | 114,948 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $5.4M | 4.40% | 75,835 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $5.1M | 4.15% | 20,029 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $4.9M | 3.99% | 136,991 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $4.9M | 3.99% | 143,855 | SH |
| 11 | WISDOMTREE TR | USFR | 97717Y527 | $4.1M | 3.36% | 81,624 | SH |
| 12 | LABCORP HOLDINGS INC | LH | 504922105 | $3.9M | 3.19% | 14,657 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.9M | 2.35% | 85,083 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $2.5M | 2.00% | 54,746 | SH |
| 15 | VANECK ETF TRUST | MOAT | 92189F643 | $2.2M | 1.81% | 22,868 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $2.0M | 1.66% | 83,655 | SH |
| 17 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $2.0M | 1.62% | 45,556 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.61% | 11,320 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $1.8M | 1.47% | 73,010 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 1.47% | 3,109 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $1.6M | 1.29% | 66,787 | SH |
| 22 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.6M | 1.28% | 4,909 | SH |
| 23 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.5M | 1.24% | 41,352 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.24% | 7,271 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFVX | 25434V641 | $1.3M | 1.07% | 17,670 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.3M | 1.05% | 18,170 | SH |
| 27 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.3M | 1.04% | 25,330 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.3M | 1.04% | 36,880 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 1.00% | 2,564 | SH |
| 30 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $1.2M | 0.98% | 23,141 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.1M | 0.94% | 37,366 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $915.7K | 0.75% | 15,318 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $779.9K | 0.64% | 2,098 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $760.9K | 0.62% | 2,645 | SH |
| 35 | VANECK ETF TRUST | SMOT | 92189H730 | $751.8K | 0.61% | 21,363 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $606.0K | 0.49% | 17,055 | SH |
| 37 | ISHARES TR | QUAL | 46432F339 | $544.5K | 0.44% | 2,838 | SH |
| 38 | TRUIST FINL CORP | TFC | 89832Q109 | $535.1K | 0.44% | 11,641 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $533.6K | 0.44% | 10,110 | SH |
| 40 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $501.5K | 0.41% | 3,829 | SH |
| 41 | ISHARES TR | IDV | 464288448 | $487.1K | 0.40% | 11,445 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $485.5K | 0.40% | 13,570 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $471.3K | 0.38% | 11,116 | SH |
| 44 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $460.6K | 0.38% | 6,390 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $419.2K | 0.34% | 839 | SH |
| 46 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $410.7K | 0.34% | 6,409 | SH |
| 47 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $399.1K | 0.33% | 22,485 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $395.0K | 0.32% | 7,316 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $393.4K | 0.32% | 6,300 | SH |
| 50 | WALMART INC | WMT | 931142103 | $371.6K | 0.30% | 2,990 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $122.5M | 80 | 0002054920-26-000002 |
| 2025-12-31 | 2026-01-28 | $117.5M | 73 | 0002054920-26-000001 |