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First Financial Group Corp

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13F filer, CIK 2054920, RALEIGH, NC

First Financial Group Corp reported $115,372,471 across 73 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 53.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054920-25-000002

Period
2025-09-30
Reported value
$115M
Holdings
73
Top 10 weight
53.08%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+16,161$812K
SCHJadded+28,415$709K
SCHOadded+27,770$678K
JAAAadded+10,250$520K
VNLAadded+10,241$505K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FIXDreduced-10,840-$482K
MUBexited-2,355-$246K
SPEMexited-5,306-$227K
GEVexited-427-$226K
AXONexited-271-$224K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002054920-25-000002, largest first. % of portfolio is the value over $115,372,471, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,473 shares; 2025Q1: 251,204 shares; 2025Q2: 252,200 shares; 2025Q3: 255,189 shares 255,189$11.7M10.12%+2,989Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,236 shares; 2025Q1: 16,921 shares; 2025Q2: 17,332 shares; 2025Q3: 17,432 shares 17,432$9.03M7.83%+100Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,800 shares; 2025Q1: 145,644 shares; 2025Q2: 158,708 shares; 2025Q3: 161,889 shares 161,889$6.24M5.41%+3,181Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,373 shares; 2025Q1: 106,680 shares; 2025Q2: 108,528 shares; 2025Q3: 118,769 shares 118,769$5.85M5.07%+10,241Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,999 shares; 2025Q1: 24,802 shares; 2025Q2: 21,873 shares; 2025Q3: 21,692 shares 21,692$5.52M4.79%-181Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,938 shares; 2025Q1: 64,154 shares; 2025Q2: 69,605 shares; 2025Q3: 74,019 shares 74,019$5.07M4.39%+4,414Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,427 shares; 2025Q1: 113,053 shares; 2025Q2: 126,170 shares; 2025Q3: 138,333 shares 138,333$5.03M4.36%+12,163Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,049 shares; 2025Q1: 74,751 shares; 2025Q2: 93,363 shares; 2025Q3: 100,898 shares 100,898$4.31M3.74%+7,535Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,424 shares; 2025Q1: 119,266 shares; 2025Q2: 121,686 shares; 2025Q3: 136,715 shares 136,715$4.29M3.72%+15,029Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,532 shares; 2025Q1: 15,313 shares; 2025Q2: 15,043 shares; 2025Q3: 14,696 shares 14,696$4.22M3.66%-347Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,622 shares; 2025Q1: 91,424 shares; 2025Q2: 107,322 shares; 2025Q3: 120,154 shares 120,154$3.95M3.43%+12,832Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,788 shares; 2025Q1: 53,239 shares; 2025Q2: 58,375 shares; 2025Q3: 74,536 shares 74,536$3.75M3.25%+16,161Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,844 shares; 2025Q1: 50,421 shares; 2025Q2: 50,920 shares; 2025Q3: 53,074 shares 53,074$2.43M2.11%+2,154Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,799 shares; 2025Q1: 74,882 shares; 2025Q2: 74,997 shares; 2025Q3: 76,867 shares 76,867$2.42M2.1%+1,870Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,481 shares; 2025Q1: 24,639 shares; 2025Q2: 24,708 shares; 2025Q3: 24,316 shares 24,316$2.41M2.09%-392Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,775 shares; 2025Q1: 61,081 shares; 2025Q2: 58,531 shares; 2025Q3: 47,691 shares 47,691$2.12M1.84%-10,840Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,078 shares; 2025Q1: 12,713 shares; 2025Q2: 10,852 shares; 2025Q3: 11,178 shares 11,178$2.09M1.81%+326Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,273 shares; 2025Q2: 3,369 shares; 2025Q3: 3,360 shares 3,360$2.01M1.74%-9Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,285 shares; 2025Q3: 5,188 shares 5,188$1.8M1.56%-97Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,499 shares; 2025Q1: 8,219 shares; 2025Q2: 7,492 shares; 2025Q3: 7,550 shares 7,550$1.66M1.44%+58Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,436 shares; 2025Q1: 55,120 shares; 2025Q2: 61,456 shares; 2025Q3: 68,227 shares 68,227$1.63M1.41%+6,771Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,079 shares; 2025Q1: 29,296 shares; 2025Q2: 34,093 shares; 2025Q3: 40,354 shares 40,354$1.52M1.32%+6,261Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,760 shares; 2025Q1: 23,980 shares; 2025Q2: 27,720 shares; 2025Q3: 55,490 shares 55,490$1.35M1.17%+27,770Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,003 shares; 2025Q1: 19,003 shares; 2025Q2: 18,910 shares; 2025Q3: 18,210 shares 18,210$1.32M1.14%-700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,176 shares; 2025Q1: 2,176 shares; 2025Q2: 2,562 shares; 2025Q3: 2,595 shares 2,595$1.3M1.13%+33Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,600 shares; 2025Q1: 18,315 shares; 2025Q2: 28,535 shares; 2025Q3: 32,935 shares 32,935$1.06M0.92%+4,400Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 12,085 shares; 2025Q3: 40,500 shares 40,500$1.01M0.88%+28,415Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 8,800 shares; 2025Q3: 13,360 shares 13,360$972K0.84%+4,560Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,032 shares; 2025Q1: 35,571 shares; 2025Q2: 35,522 shares; 2025Q3: 34,774 shares 34,774$949K0.82%-748Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,358 shares; 2025Q1: 14,906 shares; 2025Q2: 15,549 shares; 2025Q3: 15,593 shares 15,593$934K0.81%+44Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,660 shares; 2025Q1: 1,981 shares; 2025Q2: 2,081 shares; 2025Q3: 2,097 shares 2,097$933K0.81%+16Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,266 shares; 2025Q1: 22,466 shares; 2025Q2: 24,551 shares; 2025Q3: 24,551 shares 24,551$887K0.77%0Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,060 shares; 2025Q1: 8,962 shares; 2025Q2: 10,892 shares; 2025Q3: 16,606 shares 16,606$865K0.75%+5,714Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,575 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 14,870 shares 14,870$755K0.65%+10,250Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,339 shares; 2025Q1: 5,587 shares; 2025Q2: 5,589 shares; 2025Q3: 5,379 shares 5,379$666K0.58%-210Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,535 shares; 2025Q1: 14,341 shares; 2025Q2: 14,336 shares; 2025Q3: 13,498 shares 13,498$617K0.53%-838Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,585 shares; 2025Q1: 2,116 shares; 2025Q2: 2,261 shares; 2025Q3: 2,502 shares 2,502$608K0.53%+241Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,995 shares; 2025Q1: 2,935 shares; 2025Q2: 2,836 shares; 2025Q3: 2,836 shares 2,836$552K0.48%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 759 shares; 2025Q1: 626 shares; 2025Q2: 836 shares; 2025Q3: 847 shares 847$482K0.42%+11Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,035 shares; 2025Q1: 27,785 shares; 2025Q2: 27,785 shares; 2025Q3: 25,385 shares 25,385$463K0.4%-2,400Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,727 shares; 2025Q3: 1,528 shares 1,528$460K0.4%-199Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,327 shares; 2025Q1: 10,234 shares; 2025Q2: 10,823 shares; 2025Q3: 11,171 shares 11,171$457K0.4%+348Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,910 shares; 2025Q3: 9,860 shares 9,860$455K0.39%+2,950Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,580 shares; 2025Q2: 9,380 shares; 2025Q3: 13,440 shares 13,440$429K0.37%+4,060Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,755 shares; 2025Q1: 28,755 shares; 2025Q2: 28,755 shares; 2025Q3: 28,755 shares 28,755$417K0.36%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,443 shares; 2025Q1: 10,443 shares; 2025Q2: 10,534 shares; 2025Q3: 12,584 shares 12,584$413K0.36%+2,050Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,438 shares; 2025Q1: 6,438 shares; 2025Q2: 6,409 shares; 2025Q3: 6,409 shares 6,409$384K0.33%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,940 shares; 2025Q1: 8,790 shares; 2025Q2: 7,640 shares; 2025Q3: 7,550 shares 7,550$373K0.32%-90Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares 6,300$367K0.32%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,160 shares; 2025Q1: 1,074 shares; 2025Q2: 1,022 shares; 2025Q3: 1,041 shares 1,041$355K0.31%+19Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,875 shares 4,875$351K0.3%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 1,616 shares 1,616$344K0.3%+4Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,918 shares; 2025Q1: 3,836 shares; 2025Q2: 3,768 shares; 2025Q3: 3,939 shares 3,939$344K0.3%+171Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,612 shares; 2025Q3: 11,314 shares 11,314$343K0.3%+2,702Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 664 shares; 2025Q1: 644 shares; 2025Q2: 654 shares; 2025Q3: 676 shares 676$331K0.29%+22Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,704 shares; 2025Q1: 4,609 shares; 2025Q2: 3,912 shares; 2025Q3: 3,949 shares 3,949$331K0.29%+37Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,068 shares; 2025Q1: 3,032 shares; 2025Q2: 2,869 shares; 2025Q3: 2,887 shares 2,887$331K0.29%+18Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,135 shares; 2025Q1: 4,340 shares; 2025Q2: 4,540 shares; 2025Q3: 4,959 shares 4,959$328K0.28%+419Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,192 shares; 2025Q1: 2,991 shares; 2025Q2: 2,989 shares; 2025Q3: 3,036 shares 3,036$313K0.27%+47Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,155 shares; 2025Q2: 5,325 shares; 2025Q3: 6,005 shares 6,005$305K0.26%+680Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,314 shares; 2025Q1: 2,241 shares; 2025Q2: 1,824 shares; 2025Q3: 1,851 shares 1,851$284K0.25%+27Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,621 shares 8,621$274K0.24%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 972 shares 972$273K0.24%+21Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 966 shares 966$273K0.24%+11Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,445 shares; 2025Q1: 6,295 shares; 2025Q2: 6,220 shares; 2025Q3: 6,220 shares 6,220$263K0.23%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,147 shares; 2025Q2: 1,153 shares; 2025Q3: 1,089 shares 1,089$252K0.22%-64Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 636 shares; 2025Q1: 638 shares; 2025Q2: 639 shares; 2025Q3: 617 shares 617$250K0.22%-22Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 868 shares 868$236K0.2%-5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares 1,085$234K0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,412 shares; 2025Q1: 2,368 shares; 2025Q2: 2,401 shares; 2025Q3: 2,069 shares 2,069$233K0.2%-332Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,244 shares; 2025Q2: not reported; 2025Q3: 2,268 shares 2,268$207K0.18%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,351 shares 2,351$203K0.18%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,623 shares 1,623$201K0.17%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MUBISHARES TR2,355$246Kshares
SPEMSPDR INDEX SHS FDS5,306$227Kshares
GEVGE VERNOVA INC427$226Kshares
AXONAXON ENTERPRISE INC271$224Kshares
PMPHILIP MORRIS INTL INC1,183$215Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002054920-25-000002 base2025-10-29acceptance time not in the bulk data set