13F-HR filed by First Financial Group Corp
First Financial Group Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 81 holding rows worth $138,343,948.
- Accession
- 0002054920-26-000003
- Filer
- CIK 2054920
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $138,343,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,343,948 with VALUE read as dollars as filed, 13F file number 028-24854. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 251,177 | $12,983,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 275,791 | $11,641,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 168,239 | $7,463,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 166,692 | $6,876,085 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,322 | $6,461,594 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 78,084 | $6,429,479 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,344 | $5,597,527 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 140,737 | $5,564,756 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 112,906 | $5,517,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 146,922 | $5,412,617 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,658 | $4,104,240 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 79,056 | $3,980,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 84,733 | $3,407,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 54,127 | $2,422,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,042 | $2,395,550 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,163 | $2,329,616 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,518 | $2,304,643 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 88,180 | $2,128,665 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 44,846 | $1,955,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 45,129 | $1,883,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 68,776 | $1,799,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 70,070 | $1,727,926 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,195 | $1,714,856 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,807 | $1,655,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 37,464 | $1,522,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 18,470 | $1,518,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,165 | $1,488,440 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,567 | $1,284,501 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 23,530 | $1,218,972 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,830 | $1,203,177 | dollars as filed | |
| SCHD | 808524797 | COM | 37,385 | $1,185,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,814 | $1,005,794 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,124 | $893,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,204 | $848,405 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 20,963 | $814,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 14,600 | $782,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 20,281 | $755,670 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,839 | $622,995 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,637 | $579,755 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,433 | $563,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,970 | $553,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,670 | $546,807 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 824 | $528,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 9,436 | $513,885 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,172 | $508,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,179 | $504,174 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,326 | $495,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,550 | $495,356 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,842 | $490,631 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,832 | $485,150 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,380 | $454,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,300 | $440,370 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 829 | $425,824 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 340 | $400,006 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 27,125 | $371,613 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,385 | $364,484 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,051 | $360,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,016 | $341,592 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,363 | $333,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,322 | $322,810 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,804 | $318,092 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,331 | $315,177 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 154 | $307,906 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,534 | $307,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,925 | $300,872 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,803 | $287,165 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 946 | $266,095 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,046 | $265,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,561 | $258,035 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 643 | $242,917 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 239 | $242,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,808 | $239,614 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 946 | $238,282 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,818 | $232,886 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,222 | $232,815 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,428 | $231,801 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,573 | $230,723 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,694 | $220,898 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 4,695 | $214,047 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,625 | $206,581 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,000 | $202,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054920-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |