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First Financial Group Corp — 13F Holdings & Portfolio

CIK 2054920 · latest 13F-HR filed 2026-07-15

Backtest portfolio

First Financial Group Corp manages $138.3M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (9.38%), DFCF (8.41%), DFAC (5.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 47, and trimmed 7.

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.

Filer Information
Address
1100 LOGGER COURT
SUITE B101
RALEIGH, NC 27609
Phone
(919) 876-4926
Filing Manager
First Financial Group Corp
RALEIGH, NC
Signatory
Tommy Glynn Lewis
CCO
Loading holdings…
AUM

$138.3M

Long-equity book

Holdings

81

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+5 / −4 / ↑47 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$3.8M +47.6%
  • DIMENSIONAL ETF TRUST$1.6M +14.3%
  • DIMENSIONAL ETF TRUST$1.4M +22.6%
  • DIMENSIONAL ETF TRUST$1.0M +19.2%
  • DIMENSIONAL ETF TRUST$672.8K +13.8%
Show all 47 →

Top Trims

  • JANUS DETROIT STR TR-$72.7K -5.7%
  • FIRST TR EXCHANGE-TRADED FD-$67.3K -7.4%
  • DIMENSIONAL ETF TRUST-$58.3K -19.6%
  • ISHARES GOLD TR-$48.1K -14.3%
  • FIRST TR EXCH TRADED FD III-$34.6K -8.7%
Show all 7 →

New Positions

  • BROADCOM INC$242.9K
  • SELECT SECTOR SPDR TR$232.8K
  • VANGUARD ADMIRAL FDS INC$220.9K
  • BANK OF AMER CORP$206.6K
  • BLACKROCK SCIENCE & TECHNOLO$202.8K
Show all 5 →

Exited Positions

  • EXXON MOBIL CORP$356.4K
  • CROWDSTRIKE HLDGS INC$263.9K
  • DISNEY WALT CO$242.0K
  • FRANKLIN TEMPLETON DIGITAL H$228.6K
Show all 4 →
All Holdings

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 $13.0M 9.38% 251,177 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $11.6M 8.41% 275,791 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $7.5M 5.39% 168,239 SH
4 DIMENSIONAL ETF TRUST DFAI 25434V203 $6.9M 4.97% 166,692 SH
5 MICROSOFT CORP MSFT 594918104 $6.5M 4.67% 17,322 SH
6 DIMENSIONAL ETF TRUST DFAS 25434V500 $6.4M 4.65% 78,084 SH
7 APPLE INC AAPL 037833100 $5.6M 4.05% 19,344 SH
8 DIMENSIONAL ETF TRUST DFLV 25434V666 $5.6M 4.02% 140,737 SH
9 JANUS DETROIT STR TR VNLA 47103U886 $5.5M 3.99% 112,906 SH
10 DIMENSIONAL ETF TRUST DFAX 25434V880 $5.4M 3.91% 146,922 SH
11 LABCORP HOLDINGS INC LH 504922105 $4.1M 2.97% 14,658 SH
12 WISDOMTREE TR USFR 97717Y527 $4.0M 2.88% 79,056 SH
13 DIMENSIONAL ETF TRUST DFAE 25434V302 $3.4M 2.46% 84,733 SH
14 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $2.4M 1.75% 54,127 SH
15 VANECK ETF TRUST MOAT 92189F643 $2.4M 1.73% 23,042 SH
16 INVESCO QQQ TR QQQ 46090E103 $2.3M 1.68% 3,163 SH
17 NVIDIA CORPORATION NVDA 67066G104 $2.3M 1.67% 11,518 SH
18 SCHWAB STRATEGIC TR SCHO 808524862 $2.1M 1.54% 88,180 SH
19 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $2.0M 1.41% 44,846 SH
20 DIMENSIONAL ETF TRUST DUHP 25434V831 $1.9M 1.36% 45,129 SH
21 DIMENSIONAL ETF TRUST DFAR 25434V823 $1.8M 1.30% 68,776 SH
22 SCHWAB STRATEGIC TR SCHJ 808524714 $1.7M 1.25% 70,070 SH
23 AMAZON COM INC AMZN 023135106 $1.7M 1.24% 7,195 SH
24 SHERWIN WILLIAMS CO SHW 824348106 $1.7M 1.20% 4,807 SH
25 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.5M 1.10% 37,464 SH
26 DIMENSIONAL ETF TRUST DFVX 25434V641 $1.5M 1.10% 18,470 SH
27 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.5M 1.08% 18,165 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 0.93% 2,567 SH
29 DOUBLELINE ETF TRUST DCRE 25861R303 $1.2M 0.88% 23,530 SH
30 JANUS DETROIT STR TR JAAA 47103U845 $1.2M 0.87% 23,830 SH
31 SCHWAB STRATEGIC TR SCHD 808524797 $1.2M 0.86% 37,385 SH
32 ALPHABET INC GOOGL 02079K305 $1.0M 0.73% 2,814 SH
33 TESLA INC TSLA 88160R101 $893.4K 0.65% 2,124 SH
34 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $848.4K 0.61% 14,204 SH
35 VANECK ETF TRUST SMOT 92189H730 $814.6K 0.59% 20,963 SH
36 DIMENSIONAL ETF TRUST DFGX 25434V575 $782.5K 0.57% 14,600 SH
37 DIMENSIONAL ETF TRUST DFIC 25434V799 $755.7K 0.55% 20,281 SH
38 ISHARES TR QUAL 46432F339 $623.0K 0.45% 2,839 SH
39 TRUIST FINL CORP TFC 89832Q109 $579.8K 0.42% 11,637 SH
40 DIMENSIONAL ETF TRUST DFIV 25434V807 $563.6K 0.41% 10,433 SH
41 DIMENSIONAL ETF TRUST DFEV 25434V740 $553.4K 0.40% 12,970 SH
42 DIMENSIONAL ETF TRUST DCOR 25434V625 $546.8K 0.40% 6,670 SH
43 ISHARES TR SOXX 464287523 $528.1K 0.38% 824 SH
44 DIMENSIONAL ETF TRUST DFGP 25434V583 $513.9K 0.37% 9,436 SH
45 LAM RESEARCH CORP LRCX 512807306 $508.1K 0.37% 1,172 SH
46 DIMENSIONAL ETF TRUST DFSI 25434V690 $504.2K 0.36% 11,179 SH
47 GE AEROSPACE GE 369604301 $495.9K 0.36% 1,326 SH
48 GLOBAL X FDS AIQ 37954Y632 $495.4K 0.36% 7,550 SH
49 ISHARES TR IDV 464288448 $490.6K 0.35% 11,842 SH
50 DUKE ENERGY CORP NEW DUK 26441C204 $485.1K 0.35% 3,832 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $138.3M 81 0002054920-26-000003
2026-03-31 2026-04-22 $122.5M 80 0002054920-26-000002
2025-12-31 2026-01-28 $117.5M 73 0002054920-26-000001