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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
+9.3%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$14.1M
Cap. Flow
+$6.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
53.8%
Holding
75
New
9
Increased
38
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.83M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$776K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$471K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$436K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$430K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$592K
2
UNH icon
UnitedHealth
UNH
+$297K
3
NVDA icon
NVIDIA
NVDA
+$234K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
AMZN icon
Amazon
AMZN
+$144K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 4.07%
3 Financials 3.27%
4 Consumer Discretionary 2.48%
5 Materials 1.77%
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
$10.7M 10.43%
252,200
+996
+0.4% +$39K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.62M 8.42%
17,332
+411
+2% +$178K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.69M 5.56%
158,708
+13,064
+9% +$436K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.34M 5.21%
108,528
+1,848
+2% +$90.5K
AAPL icon
5
Apple
AAPL
$4.89T
$4.49M 4.38%
21,873
-2,929
-12% -$592K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.43M 4.33%
69,605
+5,451
+8% +$327K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.36M 4.26%
126,170
+13,117
+12% +$430K
LH icon
8
Labcorp
LH
$24.3B
$3.95M 3.86%
15,043
-270
-2% -$65.7K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.95M 3.85%
93,363
+18,612
+25% +$776K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.57M 3.49%
121,686
+2,420
+2% +$66.6K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.33M 3.25%
107,322
+15,898
+17% +$471K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.94M 2.87%
58,375
+5,136
+10% +$259K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.57M 2.51%
58,531
-2,550
-4% -$111K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.34M 2.28%
50,920
+499
+1% +$22.8K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.32M 2.26%
24,708
+69
+0.3% +$6.05K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.17M 2.12%
74,997
+115
+0.2% +$3.09K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.86M 1.82%
3,369
+96
+3% +$47.7K
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$1.81M 1.77%
+5,285
New +$1.83M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.71M 1.67%
10,852
-1,861
-15% -$234K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.64M 1.61%
7,492
-727
-9% -$144K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.44M 1.41%
61,456
+6,336
+11% +$147K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$1.27M 1.24%
18,910
-93
-0.5% -$5.76K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 1.22%
2,562
+386
+18% +$196K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.21M 1.18%
34,093
+4,797
+16% +$160K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$941K 0.92%
35,522
-49
-0.1% -$1.28K
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
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SMA
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MFF
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First Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Group held 75 positions worth $102M, up 16% from $88.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Financial Group deployed $6.6M of net new capital in Q2 2025, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Sherwin-Williams: 5,285 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $592K trimmed.

  • First Financial Group's largest Q2 2025 buy was Sherwin-Williams: 5,285 shares worth $1.81M.
  • First Financial Group added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $776K increase.
  • First Financial Group's biggest Q2 2025 reduction was Apple, cutting an estimated $592K.
  • First Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $297K.
  • First Financial Group's ten largest holdings make up 54% of its $102M portfolio in Q2 2025.
  • First Financial Group opened 9 new positions and closed 2 in Q2 2025.
  • First Financial Group's portfolio value rose 16% quarter-over-quarter to $102M.

Based on First Financial Group's 13F filing for Q2 2025, filed 23 Jul 2025.