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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
+1.11%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow %
100.68%
Top 10 Hldgs %
55.77%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.34M
3
AAPL icon
Apple
AAPL
+$6.13M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 4.55%
3 Consumer Discretionary 3.52%
4 Financials 3%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.1M 11.17%
+249,473
New +$10.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.27M 8.03%
+17,236
New +$7.34M
AAPL icon
3
Apple
AAPL
$4.89T
$6.51M 7.2%
+25,999
New +$6.13M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.25M 5.81%
+107,373
New +$5.26M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.84M 5.35%
+139,800
New +$4.92M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.03M 4.46%
+61,938
New +$4.14M
LH icon
7
Labcorp
LH
$24.3B
$3.56M 3.94%
+15,532
New +$3.56M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.11M 3.44%
+106,427
New +$3.23M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.93M 3.24%
+71,049
New +$2.99M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.84M 3.15%
+114,424
New +$2.96M
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.57M 2.84%
+85,622
New +$2.68M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.51M 2.77%
+49,788
New +$2.51M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.36M 2.61%
+25,481
New +$2.45M
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.27M 2.51%
+52,775
New +$2.31M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.21M 2.45%
+47,844
New +$2.21M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.89M 2.09%
+14,078
New +$1.94M
AMZN icon
17
Amazon
AMZN
$2.5T
$1.86M 2.06%
+8,499
New +$1.74M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.85M 2.04%
+72,799
New +$1.93M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.69M 1.87%
+3,300
New +$1.67M
DFUS
20
Dimensional US Equity ETF
DFUS
$20.7B
$1.21M 1.34%
+19,003
New +$1.22M
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.2M 1.32%
+51,436
New +$1.27M
TSLA icon
22
Tesla
TSLA
$1.24T
$1.07M 1.19%
+2,660
New +$856K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$986K 1.09%
+2,176
New +$1M
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.3B
$983K 1.09%
+29,079
New +$1.01M
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$918K 1.01%
+15,358
New +$920K
1
2 3

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AFW
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RCM
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CPW
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DW
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PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return

First Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for First Financial Group, which disclosed 66 positions worth $90.4M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 249,473 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.

  • First Financial Group's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 249,473 shares worth $10.1M.
  • First Financial Group's ten largest holdings make up 56% of its $90.4M portfolio in Q4 2024.
  • First Financial Group disclosed 66 positions in Q4 2024, its first 13F filing on record.

Based on First Financial Group's 13F filing for Q4 2024, filed 10 Feb 2025.