FFG

First Financial Group Portfolio holdings

AUM $102M
This Quarter Return
+9.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$6.96M
Cap. Flow %
6.79%
Top 10 Hldgs %
53.8%
Holding
75
New
9
Increased
38
Reduced
19
Closed
2

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$1.81M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$787K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$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
AAPL icon
Apple
AAPL
$601K
2
UNH icon
UnitedHealth
UNH
$297K
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$10.7M 10.43% 252,200 +996 +0.4% +$42.2K
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.62M 8.42% 17,332 +411 +2% +$204K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.69M 5.56% 158,708 +13,064 +9% +$468K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.34M 5.21% 108,528 +1,848 +2% +$90.9K
AAPL icon
5
Apple
AAPL
$3.45T
$4.49M 4.38% 21,873 -2,929 -12% -$601K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.43M 4.33% 69,605 +5,451 +8% +$347K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.36M 4.26% 126,170 +13,117 +12% +$453K
LH icon
8
Labcorp
LH
$23.1B
$3.95M 3.86% 15,043 -270 -2% -$70.9K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.95M 3.85% 93,363 +18,612 +25% +$787K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.57M 3.49% 121,686 +2,420 +2% +$71.1K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$3.33M 3.25% 107,322 +15,898 +17% +$493K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.94M 2.87% 58,375 +5,136 +10% +$258K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.57M 2.51% 58,531 -2,550 -4% -$112K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.34M 2.28% 50,920 +499 +1% +$22.9K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.32M 2.26% 24,708 +69 +0.3% +$6.47K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.17M 2.12% 74,997 +115 +0.2% +$3.33K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.86M 1.82% 3,369 +96 +3% +$53K
SHW icon
18
Sherwin-Williams
SHW
$91.2B
$1.81M 1.77% +5,285 New +$1.81M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.71M 1.67% 10,852 -1,861 -15% -$294K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.64M 1.61% 7,492 -727 -9% -$159K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.44M 1.41% 61,456 +6,336 +11% +$149K
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.4B
$1.27M 1.24% 18,910 -93 -0.5% -$6.23K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 1.22% 2,562 +386 +18% +$188K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.21M 1.18% 34,093 +4,797 +16% +$171K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$941K 0.92% 35,522 -49 -0.1% -$1.3K
1
2 3