2026 Q2 Portfolio Activity
In 2026 Q2, First Financial Group Corp maintained a portfolio of 85 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.18% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 47.6%.
Position History
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First Financial Group Corp
AUM $138M
Total Positions
85
Quarter
2026 Q2
Top Holding
DFAU (9.4%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
First Financial Group Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 9.38% | 9.27% |
#1
Prev: #1
|
6.3 |
—
|
-551 | -0.2% |
P
S
|
251,177 | $12,983,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.41% | 6.44% |
#2
Prev: #2
|
7.4 |
—
|
88,938 | 47.6% |
P
S
|
275,791 | $11,641,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.39% | 4.97% |
#3
2
Prev: #5
|
5.2 |
—
|
11,588 | 7.4% |
P
S
|
168,239 | $7,463,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.97% | 5.07% |
#4
Prev: #4
|
3.0 |
—
|
7,197 | 4.5% |
P
S
|
166,692 | $6,876,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.67% | 5.25% |
#5
2
Prev: #3
|
2.9 |
—
|
-45 | -0.3% |
P
S
|
17,322 | $6,461,594 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.65% | 4.40% |
#6
1
Prev: #7
|
2.4 |
—
|
2,249 | 3.0% |
P
S
|
78,084 | $6,429,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.05% | 4.15% |
#7
1
Prev: #8
|
2.1 |
—
|
-685 | -3.4% |
P
S
|
19,344 | $5,597,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.02% | 3.99% |
#8
1
Prev: #9
|
2.1 |
—
|
3,746 | 2.7% |
P
S
|
140,737 | $5,564,756 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 3.99% | 4.59% |
#9
3
Prev: #6
|
2.1 |
—
|
-2,042 | -1.8% |
P
S
|
112,906 | $5,517,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.91% | 3.99% |
#10
Prev: #10
|
2.1 |
—
|
3,067 | 2.1% |
P
S
|
146,922 | $5,412,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 2.97% | 3.19% |
#11
1
Prev: #12
|
1.7 |
—
|
1 | 0.0% |
P
S
|
14,658 | $4,104,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.88% | 3.36% |
#12
1
Prev: #11
|
1.7 |
—
|
-2,568 | -3.1% |
P
S
|
79,056 | $3,980,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.46% | 2.35% |
#13
Prev: #13
|
1.5 |
—
|
-350 | -0.4% |
P
S
|
84,733 | $3,407,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.75% | 2.00% |
#14
Prev: #14
|
1.2 |
—
|
-619 | -1.1% |
P
S
|
54,127 | $2,422,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.73% | 1.81% |
#15
Prev: #15
|
1.2 |
—
|
174 | 0.8% |
P
S
|
23,042 | $2,395,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.68% | 1.47% |
#16
4
Prev: #20
|
1.2 |
—
|
54 | 1.7% |
P
S
|
3,163 | $2,329,616 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.61% |
#17
1
Prev: #18
|
1.2 |
—
|
198 | 1.7% |
P
S
|
11,518 | $2,304,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.54% | 1.66% |
#18
2
Prev: #16
|
2.6 |
—
|
4,525 | 5.4% |
P
S
|
88,180 | $2,128,665 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.41% | 1.62% |
#19
2
Prev: #17
|
1.1 |
—
|
-710 | -1.6% |
P
S
|
44,846 | $1,955,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.24% |
#20
3
Prev: #23
|
2.5 |
—
|
3,777 | 9.1% |
P
S
|
45,129 | $1,883,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.29% |
#21
Prev: #21
|
1.0 |
—
|
1,989 | 3.0% |
P
S
|
68,776 | $1,799,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.47% |
#22
3
Prev: #19
|
1.0 |
—
|
-2,940 | -4.0% |
P
S
|
70,070 | $1,727,926 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.24% |
#23
1
Prev: #24
|
1.0 |
—
|
-76 | -1.0% |
P
S
|
7,195 | $1,714,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.20% | 1.28% |
#24
2
Prev: #22
|
1.0 |
—
|
-102 | -2.1% |
P
S
|
4,807 | $1,655,146 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.04% |
#25
3
Prev: #28
|
0.9 |
—
|
584 | 1.6% |
P
S
|
37,464 | $1,522,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFVX
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.07% |
#26
1
Prev: #25
|
0.9 |
—
|
800 | 4.5% |
P
S
|
18,470 | $1,518,834 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.05% |
#27
1
Prev: #26
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
18,165 | $1,488,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 1.00% |
#28
1
Prev: #29
|
0.9 |
—
|
3 | 0.1% |
P
S
|
2,567 | $1,284,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 0.88% | 0.98% |
#29
1
Prev: #30
|
0.9 |
—
|
389 | 1.7% |
P
S
|
23,530 | $1,218,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.87% | 1.04% |
#30
3
Prev: #27
|
0.8 |
—
|
-1,500 | -5.9% |
P
S
|
23,830 | $1,203,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.94% |
#31
Prev: #31
|
0.8 |
—
|
19 | 0.1% |
P
S
|
37,385 | $1,185,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.62% |
#32
2
Prev: #34
|
2.3 |
—
|
169 | 6.4% |
P
S
|
2,814 | $1,005,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.64% |
#33
Prev: #33
|
0.8 |
—
|
26 | 1.2% |
P
S
|
2,124 | $893,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.75% |
#34
2
Prev: #32
|
0.7 |
—
|
-1,114 | -7.3% |
P
S
|
14,204 | $848,405 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 0.59% | 0.61% |
#35
Prev: #35
|
0.7 |
—
|
-400 | -1.9% |
P
S
|
20,963 | $814,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.28% |
#36
19
Prev: #55
|
3.2 |
—
|
7,950 | 119.5% |
P
S
|
14,600 | $782,484 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.49% |
#37
1
Prev: #36
|
2.2 |
—
|
3,226 | 18.9% |
P
S
|
20,281 | $755,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.45% | 0.44% |
#38
1
Prev: #37
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,839 | $622,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.42% | 0.44% |
#39
1
Prev: #38
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
11,637 | $579,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.44% |
#40
1
Prev: #39
|
0.7 |
—
|
323 | 3.2% |
P
S
|
10,433 | $563,591 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.40% |
#41
1
Prev: #42
|
0.7 |
—
|
-600 | -4.4% |
P
S
|
12,970 | $553,392 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.38% |
#42
2
Prev: #44
|
0.7 |
—
|
280 | 4.4% |
P
S
|
6,670 | $546,807 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.38% | 0.22% |
#43
22
Prev: #65
|
0.7 |
—
|
-10 | -1.2% |
P
S
|
824 | $528,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.32% |
#44
4
Prev: #48
|
2.6 |
—
|
2,120 | 29.0% |
P
S
|
9,436 | $513,885 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.37% | 0.20% |
#45
23
Prev: #68
|
0.6 |
—
|
7 | 0.6% |
P
S
|
1,172 | $508,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.36% | 0.38% |
#46
3
Prev: #43
|
0.6 |
—
|
63 | 0.6% |
P
S
|
11,179 | $504,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.36% | 0.30% |
#47
5
Prev: #52
|
0.6 |
—
|
43 | 3.4% |
P
S
|
1,326 | $495,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.36% | 0.29% |
#48
6
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
7,550 | $495,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.35% | 0.40% |
#49
8
Prev: #41
|
0.6 |
—
|
397 | 3.5% |
P
S
|
11,842 | $490,631 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.35% | 0.41% |
#50
10
Prev: #40
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,832 | $485,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 85 holdings