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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
DFVX icon
26
Dimensional US Large Cap Vector ETF
DFVX
$528M
$1.52M 1.1%
18,470
+800
+5% +$64.3K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$1.49M 1.08%
18,165
-5
-0% -$395
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.93%
2,567
+3
+0.1% +$1.44K
DCRE icon
29
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.22M 0.88%
23,530
+389
+2% +$20.2K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.2M 0.87%
23,830
-1,500
-6% -$75.9K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$1.19M 0.86%
37,385
+19
+0.1% +$603
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.73%
2,814
+169
+6% +$60.8K
TSLA icon
33
Tesla
TSLA
$1.23T
$893K 0.65%
2,124
+26
+1% +$10.3K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$848K 0.61%
14,204
-1,114
-7% -$66.7K
SMOT icon
35
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$815K 0.59%
20,963
-400
-2% -$15K
DFGX icon
36
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$782K 0.57%
14,600
+7,950
+120% +$421K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$756K 0.55%
20,281
+3,226
+19% +$121K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$623K 0.45%
2,839
+1
+0% +$210
TFC icon
39
Truist Financial
TFC
$63.3B
$580K 0.42%
11,637
-4
-0% -$197
DFIV icon
40
Dimensional International Value ETF
DFIV
$21.3B
$564K 0.41%
10,433
+323
+3% +$17.8K
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$553K 0.4%
12,970
-600
-4% -$24.5K
DCOR icon
42
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$547K 0.4%
6,670
+280
+4% +$22.2K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$41.7B
$528K 0.38%
824
-10
-1% -$5.08K
DFGP icon
44
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$514K 0.37%
9,436
+2,120
+29% +$115K
LRCX icon
45
Lam Research
LRCX
$367B
$508K 0.37%
1,172
+7
+0.6% +$2.13K
DFSI
46
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$504K 0.36%
11,179
+63
+0.6% +$2.83K
GE icon
47
GE Aerospace
GE
$374B
$496K 0.36%
1,326
+43
+3% +$13.5K
AIQ icon
48
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$495K 0.36%
7,550
– –
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.45B
$491K 0.35%
11,842
+397
+3% +$17.4K
DUK icon
50
Duke Energy
DUK
$97.8B
$485K 0.35%
3,832
+3
+0.1% +$378
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.