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First Financial Group Portfolio holdings
AUM
$131M
Turnover
18.48%
1-Year Est. Return
12.24%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.48M
(-5.4%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
Cap. Flow %
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
92
New
11
Increased
34
Reduced
35
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.44M |
| 2 |
CrowdStrike
CRWD
|
+$575K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$480K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$408K |
| 5 |
ExxonMobil
XOM
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$7.46M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$6.43M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$577K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$440K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.36% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 2.53% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $13.4M | 10.26% |
334,774
+58,983
| +21% | +$2.44M |
2024 Q4
7 quarters
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $13M | 9.93% |
248,196
-2,981
| -1% | -$157K |
2024 Q4
7 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $8.77M | 6.71% |
17,108
-214
| -1% | -$99K |
2024 Q4
7 quarters
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$18B
| $7.08M | 5.41% |
170,849
+4,157
| +2% | +$176K |
2024 Q4
7 quarters
|
|
5
Apple
AAPL
$5.03T
| $6.08M | 4.65% |
18,269
-1,075
| -6% | -$345K |
2024 Q4
7 quarters
|
|
6
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $5.86M | 4.48% |
145,797
+5,060
| +4% | +$208K |
2024 Q4
7 quarters
|
|
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $5.84M | 4.47% |
157,841
+10,919
| +7% | +$408K |
2024 Q4
7 quarters
|
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$3.66B
| $5.11M | 3.91% |
105,271
-7,635
| -7% | -$373K |
2024 Q4
7 quarters
|
|
9
Labcorp
LH
$29.3B
| $4.52M | 3.45% |
14,659
+1
| +0% | +$310 |
2024 Q4
7 quarters
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $3.44M | 2.63% |
87,599
+2,866
| +3% | +$112K |
2024 Q4
7 quarters
|
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $3.41M | 2.6% |
67,615
-11,441
| -14% | -$577K |
2024 Q4
7 quarters
|
|
12
NVIDIA
NVDA
$4.94T
| $2.63M | 2.01% |
11,500
-18
| -0.2% | -$3.86K |
2024 Q4
7 quarters
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.43M | 1.86% |
22,971
-71
| -0.3% | -$7.76K |
2024 Q4
7 quarters
|
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $2.42M | 1.85% |
54,248
+121
| +0.2% | +$5.43K |
2024 Q4
7 quarters
|
|
15
Invesco QQQ Trust
QQQ
$466B
| $2.34M | 1.78% |
3,157
-6
| -0.2% | -$4.29K |
2024 Q4
7 quarters
|
|
16
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.86M | 1.42% |
44,360
-769
| -2% | -$32.3K |
2024 Q4
7 quarters
|
|
17
Dimensional US Large Cap Vector ETF
DFVX
$550M
| $1.82M | 1.39% |
21,820
+3,350
| +18% | +$282K |
2025 Q1
6 quarters
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $1.81M | 1.38% |
75,680
-12,500
| -14% | -$300K |
2024 Q4
7 quarters
|
|
19
Amazon
AMZN
$2.6T
| $1.79M | 1.37% |
7,199
+4
| +0.1% | +$1.02K |
2024 Q4
7 quarters
|
|
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.89B
| $1.75M | 1.33% |
42,326
-2,520
| -6% | -$108K |
2024 Q4
7 quarters
|
|
21
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $1.68M | 1.28% |
69,550
+774
| +1% | +$20.2K |
2024 Q4
7 quarters
|
|
22
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$894M
| $1.61M | 1.23% |
66,890
-3,180
| -5% | -$77.7K |
2024 Q4
7 quarters
|
|
23
Sherwin-Williams
SHW
$80.4B
| $1.55M | 1.19% |
4,810
+3
| +0.1% | +$1.01K |
2025 Q2
5 quarters
|
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $1.53M | 1.17% |
38,535
+1,071
| +3% | +$42.3K |
2024 Q4
7 quarters
|
|
25
Dimensional US Equity ETF
DFUS
$21B
| $1.46M | 1.11% |
17,565
-600
| -3% | -$49.8K |
2024 Q4
7 quarters
|
|
Similar funds
First Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, First Financial Group held 92 positions worth $131M, down 5.4% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Financial Group withdrew a net $10.1M in Q3 2026, closing 6 positions and reducing 35 holdings. Its most notable exit was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $7.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Financial Group opened a new position in CrowdStrike worth $718K.
- First Financial Group's largest Q3 2026 buy was CrowdStrike: 2,711 shares worth $718K.
- First Financial Group added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $2.44M increase.
- First Financial Group's biggest Q3 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $577K.
- First Financial Group fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $7.46M.
- First Financial Group's ten largest holdings make up 56% of its $131M portfolio in Q3 2026.
- First Financial Group opened 11 new positions and closed 6 in Q3 2026.
- First Financial Group's portfolio value fell 5.4% quarter-over-quarter to $131M.
Based on First Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.