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First Financial Group Corp
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $130,866,513
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $13,431,136
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $12,995,546
- MICROSOFT CORP · COM · 594918104 · shares: $8,774,779
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $7,078,300
- APPLE INC · COM · 037833100 · shares: $6,084,189
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $5,856,679
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $5,843,306
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $5,111,979
- LABCORP HOLDINGS INC · COM SHS · 504922105 · shares: $4,516,584
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $3,443,529
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 334,774 shares | $13,431,136 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 248,196 shares | $12,995,546 |
| MICROSOFT CORP | COM | 594918104 | — | 17,108 shares | $8,774,779 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 170,849 shares | $7,078,300 |
| APPLE INC | COM | 037833100 | — | 18,269 shares | $6,084,189 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 145,797 shares | $5,856,679 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 157,841 shares | $5,843,306 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 105,271 shares | $5,111,979 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 14,659 shares | $4,516,584 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 87,599 shares | $3,443,529 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 67,615 shares | $3,407,156 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,500 shares | $2,626,591 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 22,971 shares | $2,428,370 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 54,248 shares | $2,417,833 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,157 shares | $2,335,869 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 44,360 shares | $1,859,154 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 21,820 shares | $1,819,788 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 75,680 shares | $1,805,725 |
| AMAZON COM INC | COM | 023135106 | — | 7,199 shares | $1,793,631 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 42,326 shares | $1,746,794 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 69,550 shares | $1,680,328 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 66,890 shares | $1,612,049 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,810 shares | $1,554,929 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 38,535 shares | $1,530,610 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 17,565 shares | $1,458,422 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 24,630 shares | $1,256,623 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,468 shares | $1,228,941 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 37,381 shares | $1,216,015 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 23,290 shares | $1,175,446 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,807 shares | $966,123 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 17,860 shares | $913,334 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 20,590 shares | $774,390 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 20,331 shares | $761,924 |
| TESLA INC | COM | 88160R101 | — | 2,129 shares | $755,390 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 12,654 shares | $753,040 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,711 shares | $717,737 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 13,315 shares | $691,395 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,839 shares | $631,135 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 7,265 shares | $600,525 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 10,415 shares | $581,808 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 12,841 shares | $541,783 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 12,612 shares | $534,767 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 11,112 shares | $501,945 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,742 shares | $497,355 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,545 shares | $491,632 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 851 shares | $469,385 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 817 shares | $464,786 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,739 shares | $461,239 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,786 shares | $431,749 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,331 shares | $415,796 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,172 shares | $385,235 |
| VISA INC | COM CL A | 92826C839 | — | 1,060 shares | $380,930 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 20,385 shares | $347,564 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,090 shares | $340,276 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 26,225 shares | $336,991 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 8,508 shares | $318,796 |
| GE VERNOVA INC | COM | 36828A101 | — | 329 shares | $313,226 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,332 shares | $310,995 |
| WALMART INC | COM | 931142103 | — | 2,986 shares | $310,305 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,621 shares | $305,278 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 5,337 shares | $305,116 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,538 shares | $296,993 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,787 shares | $295,765 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,406 shares | $292,105 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 5,755 shares | $290,570 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,080 shares | $288,089 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 154 shares | $280,392 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 5,804 shares | $280,275 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,055 shares | $279,523 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,736 shares | $275,460 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 7,713 shares | $259,864 |
| ABBVIE INC | COM | 00287Y109 | — | 954 shares | $249,705 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 615 shares | $244,346 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,222 shares | $239,207 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,538 shares | $232,023 |
| BROADCOM INC | COM | 11135F101 | — | 655 shares | $230,030 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,566 shares | $227,605 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,464 shares | $226,739 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,831 shares | $226,624 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,111 shares | $212,001 |
| DISNEY WALT CO | COM | 254687106 | — | 1,981 shares | $207,815 |
| META PLATFORMS INC | CL A | 30303M102 | — | 285 shares | $207,020 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 229 shares | $206,322 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 4,745 shares | $206,313 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,694 shares | $206,261 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 924 shares | $203,215 |