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FFG

First Financial Group Portfolio holdings

AUM $138M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.9M
Cap. Flow
+$5.24M
Cap. Flow %
3.79%
Top 10 Hldgs %
53.45%
Holding
85
New
5
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$496K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$421K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$296K
5
AVGO icon
Broadcom
AVGO
+$258K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$356K
2
CRWD icon
CrowdStrike
CRWD
+$264K
3
DIS icon
Walt Disney
DIS
+$242K
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$229K
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 3.33%
3 Financials 2.63%
4 Consumer Discretionary 1.89%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$13M 9.38%
251,177
-551
-0.2% -$27.6K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.6M 8.41%
275,791
+88,938
+48% +$3.76M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.46M 5.39%
168,239
+11,588
+7% +$496K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.88M 4.97%
166,692
+7,197
+5% +$296K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.46M 4.67%
17,322
-45
-0.3% -$18.2K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.43M 4.65%
78,084
+2,249
+3% +$174K
AAPL icon
7
Apple
AAPL
$4.54T
$5.6M 4.05%
19,344
-685
-3% -$196K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$5.56M 4.02%
140,737
+3,746
+3% +$143K
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$5.52M 3.99%
112,906
-2,042
-2% -$100K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.41M 3.91%
146,922
+3,067
+2% +$113K
LH icon
11
Labcorp
LH
$25B
$4.1M 2.97%
14,658
+1
+0% +$263
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.98M 2.88%
79,056
-2,568
-3% -$129K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.41M 2.46%
84,733
-350
-0.4% -$13.5K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.42M 1.75%
54,127
-619
-1% -$27.9K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.4M 1.73%
23,042
+174
+0.8% +$17.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$2.33M 1.68%
3,163
+54
+2% +$37.2K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.3M 1.67%
11,518
+198
+2% +$40.7K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.13M 1.54%
88,180
+4,525
+5% +$109K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.96M 1.41%
44,846
-710
-2% -$31K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.88M 1.36%
45,129
+3,777
+9% +$151K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.8M 1.3%
68,776
+1,989
+3% +$51.1K
SCHJ icon
22
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.73M 1.25%
70,070
-2,940
-4% -$72.5K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.71M 1.24%
7,195
-76
-1% -$19.1K
SHW icon
24
Sherwin-Williams
SHW
$82.7B
$1.66M 1.2%
4,807
-102
-2% -$32.6K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.52M 1.1%
37,464
+584
+2% +$22.9K
1
2 3 4

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AFW
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CPW
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DW
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PF
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SMA
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MFF
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RC
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First Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, First Financial Group held 85 positions worth $138M, up 13% from $122M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Financial Group deployed $5.24M of net new capital in Q2 2026, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Broadcom: 643 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $196K trimmed.

  • First Financial Group's largest Q2 2026 buy was Broadcom: 643 shares worth $243K.
  • First Financial Group added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.76M increase.
  • First Financial Group's biggest Q2 2026 reduction was Apple, cutting an estimated $196K.
  • First Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $356K.
  • First Financial Group's ten largest holdings make up 53% of its $138M portfolio in Q2 2026.
  • First Financial Group opened 5 new positions and closed 4 in Q2 2026.
  • First Financial Group's portfolio value rose 13% quarter-over-quarter to $138M.

Based on First Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.