FFG

First Financial Group Portfolio holdings

AUM $102M
This Quarter Return
-2.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
Cap. Flow
+$954K
Cap. Flow %
1.08%
Top 10 Hldgs %
55.19%
Holding
71
New
5
Increased
23
Reduced
27
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$363K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$276K
3
ABBV icon
AbbVie
ABBV
$240K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$212K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$207K

Top Sells

1
CRM icon
Salesforce
CRM
$303K
2
FTRE icon
Fortrea Holdings
FTRE
$272K
3
AAPL icon
Apple
AAPL
$266K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$213K
5
AXON icon
Axon Enterprise
AXON
$209K

Sector Composition

1 Technology 15.51%
2 Healthcare 4.64%
3 Financials 3.17%
4 Consumer Discretionary 2.62%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9B
$9.66M 10.93%
251,204
+1,731
+0.7% +$66.5K
MSFT icon
2
Microsoft
MSFT
$3.74T
$6.35M 7.19%
16,921
-315
-2% -$118K
AAPL icon
3
Apple
AAPL
$3.51T
$5.51M 6.24%
24,802
-1,197
-5% -$266K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$5.24M 5.94%
106,680
-693
-0.6% -$34.1K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$4.8M 5.44%
145,644
+5,844
+4% +$193K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.1B
$3.83M 4.34%
64,154
+2,216
+4% +$132K
LH icon
7
Labcorp
LH
$22.7B
$3.56M 4.03%
15,313
-219
-1% -$51K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.53M 4%
113,053
+6,626
+6% +$207K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$3.13M 3.55%
74,751
+3,702
+5% +$155K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$3.12M 3.54%
119,266
+4,842
+4% +$127K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.04B
$2.79M 3.16%
91,424
+5,802
+7% +$177K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.68M 3.03%
53,239
+3,451
+7% +$174K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.67M 3.02%
61,081
+8,306
+16% +$363K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.3M 2.61%
50,421
+2,577
+5% +$118K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.17M 2.45%
24,639
-842
-3% -$74.1K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.94M 2.19%
74,882
+2,083
+3% +$53.9K
AMZN icon
17
Amazon
AMZN
$2.4T
$1.56M 1.77%
8,219
-280
-3% -$53.3K
QQQ icon
18
Invesco QQQ Trust
QQQ
$362B
$1.54M 1.74%
3,273
-27
-0.8% -$12.7K
NVDA icon
19
NVIDIA
NVDA
$4.12T
$1.38M 1.56%
12,713
-1,365
-10% -$148K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.31M 1.48%
55,120
+3,684
+7% +$87.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 1.31%
2,176
– –
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.3B
$1.15M 1.3%
19,003
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$71.6B
$995K 1.13%
35,571
+3,539
+11% +$99K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$9.18B
$971K 1.1%
29,296
+217
+0.7% +$7.19K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$892K 1.01%
14,906
-452
-3% -$27K
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