First Financial Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

First Financial Group’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.43M	Buy	78,084 +2,249	+3%	+$174K	4.65%	6
2026 Q1	$5.39M	Buy	75,835 +3,926	+5%	+$288K	4.4%	7
2025 Q4	$5.01M	Sell	71,909 -2,110	-3%	-$145K	4.26%	7
2025 Q3	$5.07M	Buy	74,019 +4,414	+6%	+$295K	4.39%	6
2025 Q2	$4.43M	Buy	69,605 +5,451	+8%	+$327K	4.33%	6
2025 Q1	$3.83M	Buy	64,154 +2,216	+4%	+$143K	4.34%	6
2024 Q4	$4.03M	Buy	+61,938	New	+$4.14M	4.46%	6

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

First Financial Group's DFAS Position: Q2 2026 in Review

First Financial Group increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3% in Q2 2026, buying an estimated $174K and bringing the position to 78,084 shares worth $6.43M. The position accounts for 4.65% of the portfolio, ranked #6.

First Financial Group first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

First Financial Group held 78,084 shares of U.S. Small Cap Portfolio ETF Class Shares worth $6.43M as of Q2 2026.
First Financial Group bought 2,249 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $174K.
U.S. Small Cap Portfolio ETF Class Shares made up 4.65% of First Financial Group's portfolio in Q2 2026, its #6 holding.
First Financial Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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