First Financial Group Corp
81 holdingsFiling period: 2026-06-30Current AUM: $141.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 251.2K | $13.0M | $13.3M | 9.37% | -551 | 2026-06-30 |
| 2 | DFCF | Dimensional ETF Trust | 275.8K | $11.6M | $11.1M | 7.85% | +88.9K | 2026-06-30 |
| 3 | DFAC | Dimensional ETF Trust | 168.2K | $7.5M | $7.6M | 5.35% | +11.6K | 2026-06-30 |
| 4 | DFAI | Dimensional ETF Trust | 166.7K | $6.9M | $6.9M | 4.89% | +7.2K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 17.3K | $6.5M | $9.2M | 6.49% | -45 | 2026-06-30 |
| 6 | DFAS | Dimensional ETF Trust | 78.1K | $6.4M | $6.1M | 4.32% | +2.2K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 19.3K | $5.6M | $6.6M | 4.63% | -685 | 2026-06-30 |
| 8 | DFLV | Dimensional ETF Trust | 140.7K | $5.6M | $5.9M | 4.12% | +3.7K | 2026-06-30 |
| 9 | VNLA | Janus Detroit Str TR | 112.9K | $5.5M | $5.5M | 3.87% | -2,042 | 2026-06-30 |
| 10 | DFAX | Dimensional ETF Trust | 146.9K | $5.4M | $5.4M | 3.78% | +3.1K | 2026-06-30 |
| 11 | LH | Labcorp Holdings Inc | 14.7K | $4.1M | $4.7M | 3.34% | +1 | 2026-06-30 |
| 12 | USFR | WisdomTree TR | 79.1K | $4.0M | $4.0M | 2.81% | -2,568 | 2026-06-30 |
| 13 | DFAE | Dimensional ETF Trust | 84.7K | $3.4M | $3.2M | 2.24% | -350 | 2026-06-30 |
| 14 | FTSL | First TR Exchange-Traded FD | 54.1K | $2.4M | $2.4M | 1.70% | -619 | 2026-06-30 |
| 15 | MOAT | VanEck ETF Trust | 23.0K | $2.4M | $2.6M | 1.81% | +174 | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 3.2K | $2.3M | $2.3M | 1.60% | +54 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 11.5K | $2.3M | $2.5M | 1.76% | +198 | 2026-06-30 |
| 18 | SCHO | Schwab Strategic TR | 88.2K | $2.1M | $2.1M | 1.48% | +4.5K | 2026-06-30 |
| 19 | FIXD | First TR Exchng Traded FD VI | 44.8K | $2.0M | $1.9M | 1.32% | -710 | 2026-06-30 |
| 20 | DUHP | Dimensional ETF Trust | 45.1K | $1.9M | $1.9M | 1.35% | +3.8K | 2026-06-30 |
| 21 | DFAR | Dimensional ETF Trust | 68.8K | $1.8M | $1.7M | 1.21% | +2.0K | 2026-06-30 |
| 22 | SCHJ | Schwab Strategic TR | 70.1K | $1.7M | $1.7M | 1.19% | -2,940 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 7.2K | $1.7M | $1.9M | 1.33% | -76 | 2026-06-30 |
| 24 | SHW | Sherwin Williams Co | 4.8K | $1.7M | $1.6M | 1.14% | -102 | 2026-06-30 |
| 25 | DFEM | Dimensional ETF Trust | 37.5K | $1.5M | $1.4M | 1.01% | +584 | 2026-06-30 |
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