2026 Q3 Portfolio Activity
In 2026 Q3, First Financial Group Corp maintained a portfolio of 92 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.55% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 21.4%. Conversely, First Financial Group Corp completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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First Financial Group Corp
AUM $131M
Total Positions
92
Quarter
2026 Q3
Top Holding
DFCF (10.3%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
First Financial Group Corp Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFCF
DIMENSIONAL ETF...
|
ETF | 10.26% | 8.41% |
#1
1
Prev: #2
|
8.5 |
—
|
58,983 | 21.4% |
P
S
|
334,774 | $13,431,136 |
$40.32
+0.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 9.93% | 9.38% |
#2
1
Prev: #1
|
6.0 |
—
|
-2,981 | -1.2% |
P
S
|
248,196 | $12,995,546 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.71% | 4.67% |
#3
2
Prev: #5
|
4.2 |
—
|
-214 | -1.2% |
P
S
|
17,108 | $8,774,779 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.41% | 4.97% |
#4
Prev: #4
|
3.2 |
—
|
4,157 | 2.5% |
P
S
|
170,849 | $7,078,300 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.65% | 4.05% |
#5
2
Prev: #7
|
2.9 |
—
|
-1,075 | -5.6% |
P
S
|
18,269 | $6,084,189 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.48% | 4.02% |
#6
2
Prev: #8
|
2.3 |
—
|
5,060 | 3.6% |
P
S
|
145,797 | $5,856,679 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.47% | 3.91% |
#7
3
Prev: #10
|
3.8 |
—
|
10,919 | 7.4% |
P
S
|
157,841 | $5,843,306 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 3.91% | 3.99% |
#8
1
Prev: #9
|
2.1 |
—
|
-7,635 | -6.8% |
P
S
|
105,271 | $5,111,979 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 3.45% | 2.97% |
#9
2
Prev: #11
|
1.9 |
—
|
1 | 0.0% |
P
S
|
14,659 | $4,516,584 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.63% | 2.46% |
#10
3
Prev: #13
|
1.6 |
—
|
2,866 | 3.4% |
P
S
|
87,599 | $3,443,529 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.60% | 2.88% |
#11
1
Prev: #12
|
1.5 |
—
|
-11,441 | -14.5% |
P
S
|
67,615 | $3,407,156 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | 1.67% |
#12
5
Prev: #17
|
1.3 |
—
|
-18 | -0.2% |
P
S
|
11,500 | $2,626,591 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.86% | 1.73% |
#13
2
Prev: #15
|
1.2 |
—
|
-71 | -0.3% |
P
S
|
22,971 | $2,428,370 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.85% | 1.75% |
#14
Prev: #14
|
1.2 |
—
|
121 | 0.2% |
P
S
|
54,248 | $2,417,833 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.78% | 1.68% |
#15
1
Prev: #16
|
1.2 |
—
|
-6 | -0.2% |
P
S
|
3,157 | $2,335,869 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 1.42% | 1.36% |
#16
4
Prev: #20
|
1.1 |
—
|
-769 | -1.7% |
P
S
|
44,360 | $1,859,154 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFVX
DIMENSIONAL ETF...
|
ETF | 1.39% | 1.10% |
#17
9
Prev: #26
|
2.6 |
—
|
3,350 | 18.1% |
P
S
|
21,820 | $1,819,788 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.54% |
#18
Prev: #18
|
1.1 |
—
|
-12,500 | -14.2% |
P
S
|
75,680 | $1,805,725 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.24% |
#19
4
Prev: #23
|
1.0 |
—
|
4 | 0.1% |
P
S
|
7,199 | $1,793,631 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.33% | 1.41% |
#20
1
Prev: #19
|
1.0 |
—
|
-2,520 | -5.6% |
P
S
|
42,326 | $1,746,794 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 1.28% | 1.30% |
#21
Prev: #21
|
1.0 |
—
|
774 | 1.1% |
P
S
|
69,550 | $1,680,328 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.25% |
#22
Prev: #22
|
1.0 |
—
|
-3,180 | -4.5% |
P
S
|
66,890 | $1,612,049 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.19% | 1.20% |
#23
1
Prev: #24
|
1.0 |
—
|
3 | 0.1% |
P
S
|
4,810 | $1,554,929 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.10% |
#24
1
Prev: #25
|
1.0 |
—
|
1,071 | 2.9% |
P
S
|
38,535 | $1,530,610 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.08% |
#25
2
Prev: #27
|
0.9 |
—
|
-600 | -3.3% |
P
S
|
17,565 | $1,458,422 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 0.96% | 0.88% |
#26
3
Prev: #29
|
0.9 |
—
|
1,100 | 4.7% |
P
S
|
24,630 | $1,256,623 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 0.93% |
#27
1
Prev: #28
|
0.9 |
—
|
-99 | -3.9% |
P
S
|
2,468 | $1,228,941 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.86% |
#28
3
Prev: #31
|
0.9 |
—
|
-4 | -0.0% |
P
S
|
37,381 | $1,216,015 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.90% | 0.87% |
#29
1
Prev: #30
|
0.9 |
—
|
-540 | -2.3% |
P
S
|
23,290 | $1,175,446 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.73% |
#30
2
Prev: #32
|
0.8 |
—
|
-7 | -0.2% |
P
S
|
2,807 | $966,123 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.70% | 0.57% |
#31
5
Prev: #36
|
2.8 |
—
|
3,260 | 22.3% |
P
S
|
17,860 | $913,334 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.59% | 0.55% |
#32
5
Prev: #37
|
0.7 |
—
|
309 | 1.5% |
P
S
|
20,590 | $774,390 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 0.58% | 0.59% |
#33
2
Prev: #35
|
0.7 |
—
|
-632 | -3.0% |
P
S
|
20,331 | $761,924 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.65% |
#34
1
Prev: #33
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,129 | $755,390 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.61% |
#35
1
Prev: #34
|
0.7 |
—
|
-1,550 | -10.9% |
P
S
|
12,654 | $753,040 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.55% | — |
#36
Prev: #—
|
3.7 |
—
|
2,711 | — |
NEW
|
2,711 | $717,737 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.37% |
#37
7
Prev: #44
|
2.7 |
—
|
3,879 | 41.1% |
P
S
|
13,315 | $691,395 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.48% | 0.45% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,839 | $631,135 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 0.46% | 0.40% |
#39
3
Prev: #42
|
2.2 |
—
|
595 | 8.9% |
P
S
|
7,265 | $600,525 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.41% |
#40
Prev: #40
|
0.7 |
—
|
-18 | -0.2% |
P
S
|
10,415 | $581,808 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.41% | 0.35% |
#41
8
Prev: #49
|
2.2 |
—
|
999 | 8.4% |
P
S
|
12,841 | $541,783 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.40% |
#42
1
Prev: #41
|
0.7 |
—
|
-358 | -2.8% |
P
S
|
12,612 | $534,767 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.38% | 0.36% |
#43
3
Prev: #46
|
0.7 |
—
|
-67 | -0.6% |
P
S
|
11,112 | $501,945 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.38% | 0.42% |
#44
5
Prev: #39
|
0.7 |
—
|
-895 | -7.7% |
P
S
|
10,742 | $497,355 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.38% | 0.36% |
#45
3
Prev: #48
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
7,545 | $491,632 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.36% | 0.31% |
#46
7
Prev: #53
|
0.6 |
—
|
22 | 2.7% |
P
S
|
851 | $469,385 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SOXX
ISHARES TR
|
ETF | 0.36% | 0.38% |
#47
4
Prev: #43
|
0.6 |
—
|
-7 | -0.8% |
P
S
|
817 | $464,786 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
9,739 | — |
NEW
|
9,739 | $461,239 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.33% | 0.35% |
#49
1
Prev: #50
|
0.6 |
—
|
-46 | -1.2% |
P
S
|
3,786 | $431,749 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.32% | 0.36% |
#50
3
Prev: #47
|
0.6 |
—
|
5 | 0.4% |
P
S
|
1,331 | $415,796 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 92 holdings