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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
-1.69%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.94M
Cap. Flow
+$8.15M
Cap. Flow %
6.65%
Top 10 Hldgs %
52.14%
Holding
80
New
7
Increased
36
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.47M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$566K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$481K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$428K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$398K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$200K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$111K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K
5
SHW icon
Sherwin-Williams
SHW
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 3.59%
3 Financials 2.63%
4 Consumer Discretionary 1.87%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$20.7B
$1.29M 1.05%
18,170
– –
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.28M 1.04%
25,330
-690
-3% -$34.9K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.27M 1.04%
36,880
+3,665
+11% +$130K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 1%
2,564
+5
+0.2% +$2.45K
DCRE icon
30
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$1.2M 0.98%
23,141
+2,310
+11% +$120K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$102B
$1.15M 0.94%
37,366
-3,386
-8% -$103K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$916K 0.75%
15,318
+77
+0.5% +$4.62K
TSLA icon
33
Tesla
TSLA
$1.24T
$780K 0.64%
2,098
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$761K 0.62%
2,645
+23
+0.9% +$7.23K
SMOT icon
35
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$752K 0.61%
21,363
-200
-0.9% -$7.31K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$606K 0.49%
17,055
+3,461
+25% +$126K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$544K 0.44%
2,838
+1
+0% +$200
TFC icon
38
Truist Financial
TFC
$63.2B
$535K 0.44%
11,641
-304
-3% -$15K
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.7B
$534K 0.44%
10,110
+250
+3% +$13.2K
DUK icon
40
Duke Energy
DUK
$102B
$501K 0.41%
3,829
-1,600
-29% -$200K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.25B
$487K 0.4%
+11,445
New +$481K
DFEV icon
42
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$486K 0.4%
13,570
+140
+1% +$5.1K
DFSI
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$471K 0.38%
11,116
-555
-5% -$24.6K
DCOR icon
44
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$461K 0.38%
6,390
+895
+16% +$66.8K
MA icon
45
Mastercard
MA
$477B
$419K 0.34%
839
-7
-0.8% -$3.69K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$411K 0.34%
6,409
– –
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$399K 0.33%
22,485
-2,700
-11% -$49.2K
DFGP icon
48
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$395K 0.32%
+7,316
New +$398K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.5B
$393K 0.32%
6,300
– –
WMT icon
50
Walmart Inc
WMT
$871B
$372K 0.3%
2,990
+10
+0.3% +$1.23K
1
2
3 4

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SMA
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First Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Group held 80 positions worth $122M, up 4.2% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Financial Group deployed $8.15M of net new capital in Q1 2026, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 11,445 shares worth $487K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Duke Energy, an estimated $200K trimmed.

  • First Financial Group's largest Q1 2026 buy was iShares International Select Dividend ETF: 11,445 shares worth $487K.
  • First Financial Group added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $3.47M increase.
  • First Financial Group's biggest Q1 2026 reduction was Duke Energy, cutting an estimated $200K.
  • First Financial Group's ten largest holdings make up 52% of its $122M portfolio in Q1 2026.
  • First Financial Group opened 7 new positions and closed 0 in Q1 2026.
  • First Financial Group's portfolio value rose 4.2% quarter-over-quarter to $122M.

Based on First Financial Group's 13F filing for Q1 2026, filed 22 Apr 2026.