FFG

First Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$566K
3
+$481K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$428K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$398K

Top Sells

1
+$200K
2
+$111K
3
+$103K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K
5
SHW icon
Sherwin-Williams
SHW
+$85.7K

Sector Composition

1 Technology 11.97%
2 Healthcare 3.59%
3 Financials 2.63%
4 Consumer Discretionary 1.87%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$11.4M 9.27%
251,728
+4,184
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$7.89M 6.44%
186,853
+81,285
MSFT icon
3
Microsoft
MSFT
$3.08T
$6.43M 5.25%
17,367
-67
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$6.21M 5.07%
159,495
+14,159
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$6.09M 4.97%
156,651
+2,228
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.19B
$5.62M 4.59%
114,948
-2,256
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$14B
$5.39M 4.4%
75,835
+3,926
AAPL icon
8
Apple
AAPL
$4.11T
$5.08M 4.15%
20,029
+84
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$5.83B
$4.89M 3.99%
136,991
+11,885
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$4.89M 3.99%
143,855
+7,522
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$4.11M 3.36%
81,624
-1,227
LH icon
12
Labcorp
LH
$21.1B
$3.91M 3.19%
14,657
-38
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$2.88M 2.35%
85,083
+5,765
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$2.45M 2%
54,746
+708
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.21M 1.81%
22,868
-50
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12B
$2.03M 1.66%
83,655
-4,130
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.99M 1.62%
45,556
-70
NVDA icon
18
NVIDIA
NVDA
$4.82T
$1.97M 1.61%
11,320
+28
SCHJ icon
19
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$752M
$1.81M 1.47%
73,010
+14,130
QQQ icon
20
Invesco QQQ Trust
QQQ
$443B
$1.79M 1.47%
3,109
-3
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.69B
$1.58M 1.29%
66,787
-575
SHW icon
22
Sherwin-Williams
SHW
$78.4B
$1.57M 1.29%
4,909
-249
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$11.3B
$1.52M 1.24%
41,352
+4,251
AMZN icon
24
Amazon
AMZN
$2.88T
$1.51M 1.24%
7,271
-71
DFVX icon
25
Dimensional US Large Cap Vector ETF
DFVX
$489M
$1.31M 1.07%
17,670
+2,980
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