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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.4M 9.27%
251,728
+4,184
+2% +$197K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.89M 6.44%
186,853
+81,285
+77% +$3.47M
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.43M 5.25%
17,367
-67
-0.4% -$28K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.21M 5.07%
159,495
+14,159
+10% +$566K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.09M 4.97%
156,651
+2,228
+1% +$89.8K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.62M 4.59%
114,948
-2,256
-2% -$111K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.39M 4.4%
75,835
+3,926
+5% +$288K
AAPL icon
8
Apple
AAPL
$4.89T
$5.08M 4.15%
20,029
+84
+0.4% +$21.9K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$4.89M 3.99%
136,991
+11,885
+9% +$428K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.89M 3.99%
143,855
+7,522
+6% +$262K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.11M 3.36%
81,624
-1,227
-1% -$61.8K
LH icon
12
Labcorp
LH
$24.3B
$3.91M 3.19%
14,657
-38
-0.3% -$10.3K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.88M 2.35%
85,083
+5,765
+7% +$202K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.45M 2%
54,746
+708
+1% +$32.1K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.21M 1.81%
22,868
-50
-0.2% -$5.18K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.03M 1.66%
83,655
-4,130
-5% -$101K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.99M 1.62%
45,556
-70
-0.2% -$3.1K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.97M 1.61%
11,320
+28
+0.2% +$5.14K
SCHJ icon
19
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.81M 1.47%
73,010
+14,130
+24% +$351K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.79M 1.47%
3,109
-3
-0.1% -$1.82K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.58M 1.29%
66,787
-575
-0.9% -$13.8K
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$1.57M 1.29%
4,909
-249
-5% -$85.7K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.52M 1.24%
41,352
+4,251
+11% +$163K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.51M 1.24%
7,271
-71
-1% -$15.6K
DFVX icon
25
Dimensional US Large Cap Vector ETF
DFVX
$516M
$1.31M 1.07%
17,670
+2,980
+20% +$228K
1
2 3 4

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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 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.