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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 | |
|---|---|---|---|---|---|---|---|
26
DoubleLine Commercial Real Estate Debt ETF
DCRE
$434M
| $1.26M | 0.96% |
24,630
+1,100
| +5% | +$56.6K |
2024 Q4
7 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.23M | 0.94% |
2,468
-99
| -4% | -$49.9K |
2024 Q4
7 quarters
|
|
28
Schwab US Dividend Equity ETF
SCHD
$121B
| $1.22M | 0.93% |
37,381
-4
| -0% | -$135 |
2024 Q4
7 quarters
|
|
29
Janus Henderson AAA CLO ETF
JAAA
$32.3B
| $1.18M | 0.9% |
23,290
-540
| -2% | -$27.3K |
2024 Q4
7 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$3.44T
| $966K | 0.74% |
2,807
-7
| -0.2% | -$2.43K |
2024 Q4
7 quarters
|
|
31
Dimensional International Core Fixed Income ETF
DFGX
$1.88B
| $913K | 0.7% |
17,860
+3,260
| +22% | +$170K |
2026 Q1
2 quarters
|
|
32
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $774K | 0.59% |
20,590
+309
| +2% | +$11.9K |
2024 Q4
7 quarters
|
|
33
VanEck Morningstar SMID Moat ETF
SMOT
$326M
| $762K | 0.58% |
20,331
-632
| -3% | -$25.1K |
2024 Q4
7 quarters
|
|
34
Tesla
TSLA
$1.58T
| $755K | 0.58% |
2,129
+5
| +0.2% | +$1.79K |
2024 Q4
7 quarters
|
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $753K | 0.58% |
12,654
-1,550
| -11% | -$92.7K |
2024 Q4
7 quarters
|
|
|
36
CrowdStrike
CRWD
$256B
| $718K | 0.55% |
+2,711
| New | +$575K |
2026 Q3
0 quarters
|
|
37
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.74B
| $691K | 0.53% |
13,315
+3,879
| +41% | +$207K |
2026 Q1
2 quarters
|
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $631K | 0.48% |
2,839
| – | – |
2024 Q4
7 quarters
|
|
39
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $601K | 0.46% |
7,265
+595
| +9% | +$49.7K |
2025 Q3
4 quarters
|
|
40
Dimensional International Value ETF
DFIV
$21.9B
| $582K | 0.44% |
10,415
-18
| -0.2% | -$1.03K |
2025 Q2
5 quarters
|
|
41
iShares International Select Dividend ETF
IDV
$8.34B
| $542K | 0.41% |
12,841
+999
| +8% | +$43.8K |
2026 Q1
2 quarters
|
|
42
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $535K | 0.41% |
12,612
-358
| -3% | -$14.9K |
2025 Q1
6 quarters
|
|
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $502K | 0.38% |
11,112
-67
| -0.6% | -$3.1K |
2024 Q4
7 quarters
|
|
44
Truist Financial
TFC
$58.5B
| $497K | 0.38% |
10,742
-895
| -8% | -$45.5K |
2024 Q4
7 quarters
|
|
45
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $492K | 0.38% |
7,545
-5
| -0.1% | -$313 |
2024 Q4
7 quarters
|
|
46
Mastercard
MA
$556B
| $469K | 0.36% |
851
+22
| +3% | +$12.4K |
2024 Q4
7 quarters
|
|
47
iShares Semiconductor ETF
SOXX
$43.4B
| $465K | 0.36% |
817
-7
| -0.8% | -$3.75K |
2025 Q2
5 quarters
|
|
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $461K | 0.35% |
+9,739
| New | +$480K |
2026 Q3
0 quarters
|
|
49
Duke Energy
DUK
$99.3B
| $432K | 0.33% |
3,786
-46
| -1% | -$5.64K |
2024 Q4
7 quarters
|
|
50
GE Aerospace
GE
$313B
| $416K | 0.32% |
1,331
+5
| +0.4% | +$1.73K |
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.