2026 Q1 Portfolio Activity
In 2026 Q1, First Financial Group Corp maintained a portfolio of 80 distinct positions. The most significant new addition was ISHARES TR, now representing 0.40% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 77.0%. The fund also reduced its exposure to DUKE ENERGY CORP NEW by 29.5%.
Position History
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First Financial Group Corp
AUM $122M
Total Positions
80
Quarter
2026 Q1
Top Holding
DFAU (9.3%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
First Financial Group Corp Full Holdings List — 2026 Q1
| 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 | 9.27% | 9.86% |
#1
Prev: #1
|
6.2 |
—
|
4,184 | 1.7% |
P
S
|
251,728 | $11,358,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.44% | 3.82% |
#2
6
Prev: #8
|
7.1 |
—
|
81,285 | 77.0% |
P
S
|
186,853 | $7,888,962 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.25% | 7.17% |
#3
1
Prev: #2
|
3.6 |
—
|
-67 | -0.4% |
P
S
|
17,367 | $6,428,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.07% | 4.71% |
#4
1
Prev: #5
|
4.5 |
—
|
14,159 | 9.7% |
P
S
|
159,495 | $6,213,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.97% | 5.20% |
#5
2
Prev: #3
|
3.0 |
—
|
2,228 | 1.4% |
P
S
|
156,651 | $6,087,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 4.59% | 4.90% |
#6
2
Prev: #4
|
2.3 |
—
|
-2,256 | -1.9% |
P
S
|
114,948 | $5,616,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.40% | 4.26% |
#7
Prev: #7
|
3.8 |
—
|
3,926 | 5.5% |
P
S
|
75,835 | $5,394,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.15% | 4.61% |
#8
2
Prev: #6
|
2.2 |
—
|
84 | 0.4% |
P
S
|
20,029 | $5,083,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.99% | 3.64% |
#9
1
Prev: #10
|
3.6 |
—
|
11,885 | 9.5% |
P
S
|
136,991 | $4,891,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.99% | 3.80% |
#10
1
Prev: #9
|
3.6 |
—
|
7,522 | 5.5% |
P
S
|
143,855 | $4,886,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.36% | 3.55% |
#11
Prev: #11
|
1.8 |
—
|
-1,227 | -1.5% |
P
S
|
81,624 | $4,108,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 3.19% | 3.14% |
#12
Prev: #12
|
1.8 |
—
|
-38 | -0.3% |
P
S
|
14,657 | $3,910,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.35% | 2.20% |
#13
Prev: #13
|
2.9 |
—
|
5,765 | 7.3% |
P
S
|
85,083 | $2,880,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.00% | 2.11% |
#14
Prev: #14
|
1.3 |
—
|
708 | 1.3% |
P
S
|
54,746 | $2,452,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.81% | 2.02% |
#15
Prev: #15
|
1.2 |
—
|
-50 | -0.2% |
P
S
|
22,868 | $2,211,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.82% |
#16
Prev: #16
|
1.2 |
—
|
-4,130 | -4.7% |
P
S
|
83,655 | $2,030,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.62% | 1.72% |
#17
1
Prev: #18
|
1.1 |
—
|
-70 | -0.2% |
P
S
|
45,556 | $1,985,786 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.79% |
#18
1
Prev: #17
|
1.1 |
—
|
28 | 0.2% |
P
S
|
11,320 | $1,974,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.25% |
#19
4
Prev: #23
|
3.1 |
—
|
14,130 | 24.0% |
P
S
|
73,010 | $1,805,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.47% | 1.63% |
#20
1
Prev: #19
|
1.1 |
—
|
-3 | -0.1% |
P
S
|
3,109 | $1,794,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.31% |
#21
1
Prev: #22
|
1.0 |
—
|
-575 | -0.9% |
P
S
|
66,787 | $1,579,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.28% | 1.42% |
#22
1
Prev: #21
|
1.0 |
—
|
-249 | -4.8% |
P
S
|
4,909 | $1,573,580 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.20% |
#23
1
Prev: #24
|
2.5 |
—
|
4,251 | 11.5% |
P
S
|
41,352 | $1,520,135 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.44% |
#24
4
Prev: #20
|
1.0 |
—
|
-71 | -1.0% |
P
S
|
7,271 | $1,514,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFVX
DIMENSIONAL ETF...
|
ETF | 1.07% | 0.93% |
#25
5
Prev: #30
|
2.9 |
—
|
2,980 | 20.3% |
P
S
|
17,670 | $1,312,833 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.15% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
18,170 | $1,288,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.04% | 1.12% |
#27
1
Prev: #26
|
0.9 |
—
|
-690 | -2.7% |
P
S
|
25,330 | $1,275,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.04% | 0.93% |
#28
1
Prev: #29
|
2.4 |
—
|
3,665 | 11.0% |
P
S
|
36,880 | $1,274,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.09% |
#29
2
Prev: #27
|
0.9 |
—
|
5 | 0.2% |
P
S
|
2,564 | $1,228,669 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 0.98% | 0.92% |
#30
1
Prev: #31
|
2.4 |
—
|
2,310 | 11.1% |
P
S
|
23,141 | $1,202,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.95% |
#31
3
Prev: #28
|
0.9 |
—
|
-3,386 | -8.3% |
P
S
|
37,366 | $1,146,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.78% |
#32
1
Prev: #33
|
0.8 |
—
|
77 | 0.5% |
P
S
|
15,318 | $915,710 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.80% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,098 | $779,932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.70% |
#34
Prev: #34
|
0.7 |
—
|
23 | 0.9% |
P
S
|
2,645 | $760,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 0.61% | 0.66% |
#35
Prev: #35
|
0.7 |
—
|
-200 | -0.9% |
P
S
|
21,363 | $751,787 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.40% |
#36
6
Prev: #42
|
2.7 |
—
|
3,461 | 25.5% |
P
S
|
17,055 | $605,964 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.44% | 0.48% |
#37
1
Prev: #38
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,838 | $544,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.44% | 0.50% |
#38
1
Prev: #37
|
0.7 |
—
|
-304 | -2.5% |
P
S
|
11,641 | $535,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.42% |
#39
1
Prev: #40
|
0.7 |
—
|
250 | 2.5% |
P
S
|
10,110 | $533,606 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.41% | 0.54% |
#40
4
Prev: #36
|
0.2 |
—
|
-1,600 | -29.5% |
P
S
|
3,829 | $501,468 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
11,445 | — |
NEW
|
11,445 | $487,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.39% |
#42
2
Prev: #44
|
0.7 |
—
|
140 | 1.0% |
P
S
|
13,570 | $485,535 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.38% | 0.43% |
#43
4
Prev: #39
|
0.7 |
—
|
-555 | -4.8% |
P
S
|
11,116 | $471,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.34% |
#44
2
Prev: #46
|
2.2 |
—
|
895 | 16.3% |
P
S
|
6,390 | $460,591 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.41% |
#45
4
Prev: #41
|
0.6 |
—
|
-7 | -0.8% |
P
S
|
839 | $419,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.34% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,409 | $410,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.33% | 0.39% |
#47
4
Prev: #43
|
0.6 |
—
|
-2,700 | -10.7% |
P
S
|
22,485 | $399,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
7,316 | — |
NEW
|
7,316 | $394,991 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.32% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
6,300 | $393,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.28% |
#50
3
Prev: #53
|
0.6 |
—
|
10 | 0.3% |
P
S
|
2,990 | $371,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 80 holdings