FFG

First Financial Group Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$787K
3
+$493K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$468K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$453K

Top Sells

1
+$601K
2
+$297K
3
+$294K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
AMZN icon
Amazon
AMZN
+$159K

Sector Composition

1 Technology 15.28%
2 Healthcare 4.07%
3 Financials 3.27%
4 Consumer Discretionary 2.48%
5 Materials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.65B
$10.7M 10.43%
252,200
+996
MSFT icon
2
Microsoft
MSFT
$4.03T
$8.62M 8.42%
17,332
+411
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39B
$5.69M 5.56%
158,708
+13,064
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$5.34M 5.21%
108,528
+1,848
AAPL icon
5
Apple
AAPL
$3.99T
$4.49M 4.38%
21,873
-2,929
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.5B
$4.43M 4.33%
69,605
+5,451
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$4.36M 4.26%
126,170
+13,117
LH icon
8
Labcorp
LH
$21.6B
$3.95M 3.86%
15,043
-270
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$3.95M 3.85%
93,363
+18,612
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$3.57M 3.49%
121,686
+2,420
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.25B
$3.33M 3.25%
107,322
+15,898
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.94M 2.87%
58,375
+5,136
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$2.57M 2.51%
58,531
-2,550
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.34M 2.28%
50,920
+499
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2.32M 2.26%
24,708
+69
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$2.17M 2.12%
74,997
+115
QQQ icon
17
Invesco QQQ Trust
QQQ
$402B
$1.86M 1.82%
3,369
+96
SHW icon
18
Sherwin-Williams
SHW
$88.4B
$1.81M 1.77%
+5,285
NVDA icon
19
NVIDIA
NVDA
$4.89T
$1.71M 1.67%
10,852
-1,861
AMZN icon
20
Amazon
AMZN
$2.44T
$1.64M 1.61%
7,492
-727
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.44M 1.41%
61,456
+6,336
DFUS icon
22
Dimensional US Equity ETF
DFUS
$17.6B
$1.27M 1.24%
18,910
-93
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.24M 1.22%
2,562
+386
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$9.84B
$1.21M 1.18%
34,093
+4,797
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70.6B
$941K 0.92%
35,522
-49
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