First Financial Group Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.5M
Q ending 2026-03-31
Prior quarter
$117.5M
Q ending 2025-12-31
Change
+4.2% QoQ · +38.6% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $11.4M | 252K |
| Dimensional Etf Trust | DFCF | Shares | $7.9M | 187K |
| Microsoft Corp | MSFT | Shares | $6.4M | 17K |
| Dimensional Etf Trust | DFAI | Shares | $6.2M | 159K |
| Dimensional Etf Trust | DFAC | Shares | $6.1M | 157K |
| Janus Detroit Str Tr | VNLA | Shares | $5.6M | 115K |
| Dimensional Etf Trust | DFAS | Shares | $5.4M | 76K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Dimensional Etf Trust | DFLV | Shares | $4.9M | 137K |
| Dimensional Etf Trust | DFAX | Shares | $4.9M | 144K |
| Wisdomtree Tr | USFR | Shares | $4.1M | 82K |
| Labcorp Holdings Inc | LH | Shares | $3.9M | 15K |
| Dimensional Etf Trust | DFAE | Shares | $2.9M | 85K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $2.5M | 55K |
| Vaneck Etf Trust | MOAT | Shares | $2.2M | 23K |
| Schwab Strategic Tr | SCHO | Shares | $2.0M | 84K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $2.0M | 46K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Schwab Strategic Tr | SCHJ | Shares | $1.8M | 73K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| Dimensional Etf Trust | DFAR | Shares | $1.6M | 67K |
| Sherwin Williams Co | SHW | Shares | $1.6M | 5K |
| Dimensional Etf Trust | DUHP | Shares | $1.5M | 41K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Dimensional Etf Trust | DFVX | Shares | $1.3M | 18K |
| Dimensional Etf Trust | DFUS | Shares | $1.3M | 18K |
| Janus Detroit Str Tr | JAAA | Shares | $1.3M | 25K |
| Dimensional Etf Trust | DFEM | Shares | $1.3M | 37K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Doubleline Etf Trust | DCRE | Shares | $1.2M | 23K |
| Schwab Strategic Tr | SCHD | Shares | $1.1M | 37K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $916K | 15K |
| Tesla Inc | TSLA | Shares | $780K | 2K |
| Alphabet Inc | GOOGL | Shares | $761K | 3K |
| Vaneck Etf Trust | SMOT | Shares | $752K | 21K |
| Dimensional Etf Trust | DFIC | Shares | $606K | 17K |
| Ishares Tr | QUAL | Shares | $544K | 3K |
| Truist Finl Corp | TFC | Shares | $535K | 12K |
| Dimensional Etf Trust | DFIV | Shares | $534K | 10K |
| Duke Energy Corp New | DUK | Shares | $501K | 4K |
| Ishares Tr | IDV | Shares | $487K | 11K |
| Dimensional Etf Trust | DFEV | Shares | $486K | 14K |
| Dimensional Etf Trust | DFSI | Shares | $471K | 11K |
| Dimensional Etf Trust | DCOR | Shares | $461K | 6K |
| Mastercard Incorporated | MA | Shares | $419K | 839 |
| Vanguard Tax-Managed Fds | VEA | Shares | $411K | 6K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $399K | 22K |
| Dimensional Etf Trust | DFGP | Shares | $395K | 7K |
| Dimensional Etf Trust | DFAT | Shares | $393K | 6K |
| Walmart Inc | WMT | Shares | $372K | 3K |
| First Tr High Yield Opprt 20 | FTHY | Shares | $367K | 27K |
| Ge Aerospace | GE | Shares | $364K | 1K |
| Exxon Mobil Corp | XOM | Shares | $356K | 2K |
| Global X Fds | AIQ | Shares | $352K | 8K |
| Dimensional Etf Trust | DFGX | Shares | $349K | 7K |
| Dimensional Etf Trust | DFSV | Shares | $344K | 10K |
| Select Sector Spdr Tr | XLU | Shares | $341K | 7K |
| Ishares Gold Tr | IAU | Shares | $335K | 4K |
| Visa Inc | V | Shares | $314K | 1K |
| Dimensional Etf Trust | DUSB | Shares | $300K | 6K |
| Dimensional Etf Trust | DFIP | Shares | $298K | 7K |
| Ge Vernova Inc | GEV | Shares | $291K | 333 |
| Capital One Finl Corp | COF | Shares | $289K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $286K | 1K |
| Ishares Tr | SOXX | Shares | $274K | 834 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $264K | 676 |
| Johnson & Johnson | JNJ | Shares | $256K | 1K |
| Lam Research Corp | LRCX | Shares | $249K | 1K |
| Dimensional Etf Trust | DIHP | Shares | $249K | 8K |
| Disney Walt Co | DIS | Shares | $242K | 3K |
| International Business Machs | IBM | Shares | $239K | 986 |
| Procter & Gamble Co | PG | Shares | $232K | 2K |
| Franklin Templeton Digital H | EZBC | Shares | $229K | 6K |
| Abbvie Inc | ABBV | Shares | $227K | 1K |
| Wells Fargo & Co | WFC | Shares | $224K | 3K |
| Doubleline Etf Trust | DBND | Shares | $216K | 5K |
| Amphenol Corp | APH | Shares | $211K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $208K | 246 |
| Blackrock Etf Trust Ii | BINC | Shares | $207K | 4K |
| Asml Hldg Nv | Shares | $204K | 154 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.