FFG

First Financial Group Portfolio holdings

AUM $88.3M

This Quarter Return

-2.49%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$88.3M

AUM Growth

-$2.11M (-2%)

Cap. Flow

+$954K

Cap. Flow % of AUM

1.08%

Top 10 Holdings %Top 10 Hldgs %

55.19%

Holding

New

Increased

Reduced

Closed

Top Buys

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$363K
2	Dimensional Ultrashort Fixed Income ETF DUSB	$276K
3	AbbVie ABBV	$240K
4	Dimensional US Large Cap Vector ETF DFVX	$212K
5	Dimensional International Core Equity Market ETF DFAI	$207K

Top Sells

1	Salesforce CRM	$303K
2	Fortrea Holdings FTRE	$272K
3	Apple AAPL	$266K
4	iShares Semiconductor ETF SOXX	$213K
5	Axon Enterprise AXON	$209K

Sector Composition

1	Technology	15.51%
2	Healthcare	4.64%
3	Financials	3.17%
4	Consumer Discretionary	2.62%
5	Utilities	0.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $8.62B	$9.66M	10.93%	251,204 +1,731	+0.7%	+$66.5K
2	2 Microsoft MSFT $3.76T	$6.35M	7.19%	16,921 -315	-2%	-$118K
3	3 Apple AAPL $3.12T	$5.51M	6.24%	24,802 -1,197	-5%	-$266K
4	4 Janus Henderson Short Duration Income ETF VNLA $2.62B	$5.24M	5.94%	106,680 -693	-0.7%	-$34.1K
5	5 Dimensional US Core Equity 2 ETF DFAC $35.1B	$4.8M	5.44%	145,644 +5,844	+4%	+$193K
6	6 Dimensional US Small Cap ETF DFAS $10.4B	$3.83M	4.34%	64,154 +2,216	+4%	+$132K
7	7 Labcorp LH $21.5B	$3.56M	4.03%	15,313 -219	-1%	-$51K
8	8 Dimensional International Core Equity Market ETF DFAI $10.4B	$3.53M	4%	113,053 +6,626	+6%	+$207K
9	9 Dimensional Core Fixed Income ETF DFCF $7.08B	$3.13M	3.55%	74,751 +3,702	+5%	+$155K
10	10 Dimensional World ex US Core Equity 2 ETF DFAX $8.83B	$3.12M	3.54%	119,266 +4,842	+4%	+$127K
11	11 Dimensional US Large Cap Value ETF DFLV $3.68B	$2.79M	3.16%	91,424 +5,802	+7%	+$177K
12	12 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$2.68M	3.03%	53,239 +3,451	+7%	+$174K
13	13 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$2.67M	3.02%	61,081 +8,306	+16%	+$363K
14	14 First Trust Senior Loan Fund ETF FTSL $2.4B	$2.3M	2.61%	50,421 +2,577	+5%	+$118K
15	15 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$2.17M	2.45%	24,639 -842	-3%	-$74.1K
16	16 Dimensional Emerging Core Equity Market ETF DFAE $6.19B	$1.94M	2.19%	74,882 +2,083	+3%	+$53.9K
17	17 Amazon AMZN $2.4T	$1.56M	1.77%	8,219 -280	-3%	-$53.3K
18	18 Invesco QQQ Trust QQQ $357B	$1.54M	1.74%	3,273 -27	-0.8%	-$12.7K
19	19 NVIDIA NVDA $4.16T	$1.38M	1.56%	12,713 -1,365	-10%	-$148K
20	20 Dimensional US Real Estate ETF DFAR $1.35B	$1.31M	1.48%	55,120 +3,684	+7%	+$87.6K
21	21 Berkshire Hathaway Class B BRK.B $1.01T	$1.16M	1.31%	2,176	–	–
22	22 Dimensional US Equity ETF DFUS $15.6B	$1.15M	1.3%	19,003	–	–
23	23 Schwab US Dividend Equity ETF SCHD $70.1B	$995K	1.13%	35,571 +3,539	+11%	+$99K
24	24 Dimensional US High Profitability ETF DUHP $8.74B	$971K	1.1%	29,296 +217	+0.8%	+$7.19K
25	25 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$892K	1.01%	14,906 -452	-3%	-$27K