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First Financial Group Corp

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13F filer, CIK 2054920, RALEIGH, NC

First Financial Group Corp reported $117,521,777 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 51.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054920-26-000001

Period
2025-12-31
Reported value
$118M
Holdings
73
Top 10 weight
51.99%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHOadded+32,295$787K
JAAAadded+11,150$564K
SCHJadded+18,380$458K
USFRadded+8,315$418K
DFAIadded+7,003$267K

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
AAPLreduced-1,747-$475K
DFAUreduced-7,645-$358K
DFACreduced-7,466-$296K
ORCLexited-972-$273K
HDexited-617-$250K

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, Q4 2025

Share positions as resolved from 13F-HR 0002054920-26-000001, largest first. % of portfolio is the value over $117,521,777, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,473 shares; 2025Q1: 251,204 shares; 2025Q2: 252,200 shares; 2025Q3: 255,189 shares; 2025Q4: 247,544 shares 247,544$11.6M9.86%-7,645Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,236 shares; 2025Q1: 16,921 shares; 2025Q2: 17,332 shares; 2025Q3: 17,432 shares; 2025Q4: 17,434 shares 17,434$8.43M7.17%+2Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,800 shares; 2025Q1: 145,644 shares; 2025Q2: 158,708 shares; 2025Q3: 161,889 shares; 2025Q4: 154,423 shares 154,423$6.11M5.2%-7,466Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,373 shares; 2025Q1: 106,680 shares; 2025Q2: 108,528 shares; 2025Q3: 118,769 shares; 2025Q4: 117,204 shares 117,204$5.76M4.9%-1,565Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,427 shares; 2025Q1: 113,053 shares; 2025Q2: 126,170 shares; 2025Q3: 138,333 shares; 2025Q4: 145,336 shares 145,336$5.54M4.71%+7,003Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,999 shares; 2025Q1: 24,802 shares; 2025Q2: 21,873 shares; 2025Q3: 21,692 shares; 2025Q4: 19,945 shares 19,945$5.42M4.61%-1,747Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,938 shares; 2025Q1: 64,154 shares; 2025Q2: 69,605 shares; 2025Q3: 74,019 shares; 2025Q4: 71,909 shares 71,909$5.01M4.26%-2,110Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,049 shares; 2025Q1: 74,751 shares; 2025Q2: 93,363 shares; 2025Q3: 100,898 shares; 2025Q4: 105,568 shares 105,568$4.49M3.82%+4,670Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,424 shares; 2025Q1: 119,266 shares; 2025Q2: 121,686 shares; 2025Q3: 136,715 shares; 2025Q4: 136,333 shares 136,333$4.46M3.8%-382Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,622 shares; 2025Q1: 91,424 shares; 2025Q2: 107,322 shares; 2025Q3: 120,154 shares; 2025Q4: 125,106 shares 125,106$4.28M3.64%+4,952Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,788 shares; 2025Q1: 53,239 shares; 2025Q2: 58,375 shares; 2025Q3: 74,536 shares; 2025Q4: 82,851 shares 82,851$4.17M3.55%+8,315Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,532 shares; 2025Q1: 15,313 shares; 2025Q2: 15,043 shares; 2025Q3: 14,696 shares; 2025Q4: 14,695 shares 14,695$3.69M3.14%-1Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,799 shares; 2025Q1: 74,882 shares; 2025Q2: 74,997 shares; 2025Q3: 76,867 shares; 2025Q4: 79,318 shares 79,318$2.58M2.2%+2,451Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,844 shares; 2025Q1: 50,421 shares; 2025Q2: 50,920 shares; 2025Q3: 53,074 shares; 2025Q4: 54,038 shares 54,038$2.48M2.11%+964Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,481 shares; 2025Q1: 24,639 shares; 2025Q2: 24,708 shares; 2025Q3: 24,316 shares; 2025Q4: 22,918 shares 22,918$2.37M2.02%-1,398Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,760 shares; 2025Q1: 23,980 shares; 2025Q2: 27,720 shares; 2025Q3: 55,490 shares; 2025Q4: 87,785 shares 87,785$2.14M1.82%+32,295Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,078 shares; 2025Q1: 12,713 shares; 2025Q2: 10,852 shares; 2025Q3: 11,178 shares; 2025Q4: 11,292 shares 11,292$2.11M1.79%+114Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,775 shares; 2025Q1: 61,081 shares; 2025Q2: 58,531 shares; 2025Q3: 47,691 shares; 2025Q4: 45,626 shares 45,626$2.02M1.72%-2,065Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,273 shares; 2025Q2: 3,369 shares; 2025Q3: 3,360 shares; 2025Q4: 3,112 shares 3,112$1.91M1.63%-248Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,499 shares; 2025Q1: 8,219 shares; 2025Q2: 7,492 shares; 2025Q3: 7,550 shares; 2025Q4: 7,342 shares 7,342$1.69M1.44%-208Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,285 shares; 2025Q3: 5,188 shares; 2025Q4: 5,158 shares 5,158$1.67M1.42%-30Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,436 shares; 2025Q1: 55,120 shares; 2025Q2: 61,456 shares; 2025Q3: 68,227 shares; 2025Q4: 67,362 shares 67,362$1.54M1.31%-865Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 12,085 shares; 2025Q3: 40,500 shares; 2025Q4: 58,880 shares 58,880$1.47M1.25%+18,380Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,079 shares; 2025Q1: 29,296 shares; 2025Q2: 34,093 shares; 2025Q3: 40,354 shares; 2025Q4: 37,101 shares 37,101$1.41M1.2%-3,253Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,003 shares; 2025Q1: 19,003 shares; 2025Q2: 18,910 shares; 2025Q3: 18,210 shares; 2025Q4: 18,170 shares 18,170$1.35M1.15%-40Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,575 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 14,870 shares; 2025Q4: 26,020 shares 26,020$1.32M1.12%+11,150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,176 shares; 2025Q1: 2,176 shares; 2025Q2: 2,562 shares; 2025Q3: 2,595 shares; 2025Q4: 2,559 shares 2,559$1.29M1.09%-36Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,032 shares; 2025Q1: 35,571 shares; 2025Q2: 35,522 shares; 2025Q3: 34,774 shares; 2025Q4: 40,752 shares 40,752$1.12M0.95%+5,978Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,600 shares; 2025Q1: 18,315 shares; 2025Q2: 28,535 shares; 2025Q3: 32,935 shares; 2025Q4: 33,215 shares 33,215$1.1M0.93%+280Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 8,800 shares; 2025Q3: 13,360 shares; 2025Q4: 14,690 shares 14,690$1.09M0.93%+1,330Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,060 shares; 2025Q1: 8,962 shares; 2025Q2: 10,892 shares; 2025Q3: 16,606 shares; 2025Q4: 20,831 shares 20,831$1.08M0.92%+4,225Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,660 shares; 2025Q1: 1,981 shares; 2025Q2: 2,081 shares; 2025Q3: 2,097 shares; 2025Q4: 2,098 shares 2,098$944K0.8%+1Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,358 shares; 2025Q1: 14,906 shares; 2025Q2: 15,549 shares; 2025Q3: 15,593 shares; 2025Q4: 15,241 shares 15,241$913K0.78%-352Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,585 shares; 2025Q1: 2,116 shares; 2025Q2: 2,261 shares; 2025Q3: 2,502 shares; 2025Q4: 2,622 shares 2,622$821K0.7%+120Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,266 shares; 2025Q1: 22,466 shares; 2025Q2: 24,551 shares; 2025Q3: 24,551 shares; 2025Q4: 21,563 shares 21,563$781K0.66%-2,988Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,339 shares; 2025Q1: 5,587 shares; 2025Q2: 5,589 shares; 2025Q3: 5,379 shares; 2025Q4: 5,429 shares 5,429$636K0.54%+50Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,535 shares; 2025Q1: 14,341 shares; 2025Q2: 14,336 shares; 2025Q3: 13,498 shares; 2025Q4: 11,945 shares 11,945$588K0.5%-1,553Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,995 shares; 2025Q1: 2,935 shares; 2025Q2: 2,836 shares; 2025Q3: 2,836 shares; 2025Q4: 2,837 shares 2,837$564K0.48%+1Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,327 shares; 2025Q1: 10,234 shares; 2025Q2: 10,823 shares; 2025Q3: 11,171 shares; 2025Q4: 11,671 shares 11,671$500K0.43%+500Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,910 shares; 2025Q3: 9,860 shares; 2025Q4: 9,860 shares 9,860$492K0.42%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 759 shares; 2025Q1: 626 shares; 2025Q2: 836 shares; 2025Q3: 847 shares; 2025Q4: 846 shares 846$484K0.41%-1Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,443 shares; 2025Q1: 10,443 shares; 2025Q2: 10,534 shares; 2025Q3: 12,584 shares; 2025Q4: 13,594 shares 13,594$468K0.4%+1,010Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,035 shares; 2025Q1: 27,785 shares; 2025Q2: 27,785 shares; 2025Q3: 25,385 shares; 2025Q4: 25,185 shares 25,185$459K0.39%-200Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,580 shares; 2025Q2: 9,380 shares; 2025Q3: 13,440 shares; 2025Q4: 13,430 shares 13,430$453K0.39%-10Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,727 shares; 2025Q3: 1,528 shares; 2025Q4: 1,379 shares 1,379$425K0.36%-149Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,875 shares; 2025Q4: 5,495 shares 5,495$405K0.34%+620Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,438 shares; 2025Q1: 6,438 shares; 2025Q2: 6,409 shares; 2025Q3: 6,409 shares; 2025Q4: 6,409 shares 6,409$400K0.34%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 1,616 shares; 2025Q4: 1,618 shares 1,618$392K0.33%+2Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,755 shares; 2025Q1: 28,755 shares; 2025Q2: 28,755 shares; 2025Q3: 28,755 shares; 2025Q4: 27,755 shares 27,755$391K0.33%-1,000Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,940 shares; 2025Q1: 8,790 shares; 2025Q2: 7,640 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares 7,550$384K0.33%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$375K0.32%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,160 shares; 2025Q1: 1,074 shares; 2025Q2: 1,022 shares; 2025Q3: 1,041 shares; 2025Q4: 1,043 shares 1,043$366K0.31%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,192 shares; 2025Q1: 2,991 shares; 2025Q2: 2,989 shares; 2025Q3: 3,036 shares; 2025Q4: 2,980 shares 2,980$332K0.28%-56Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,918 shares; 2025Q1: 3,836 shares; 2025Q2: 3,768 shares; 2025Q3: 3,939 shares; 2025Q4: 7,696 shares 7,696$329K0.28%+3,757Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 664 shares; 2025Q1: 644 shares; 2025Q2: 654 shares; 2025Q3: 676 shares; 2025Q4: 676 shares 676$317K0.27%0Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,155 shares; 2025Q2: 5,325 shares; 2025Q3: 6,005 shares; 2025Q4: 5,912 shares 5,912$299K0.25%-93Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,445 shares; 2025Q1: 6,295 shares; 2025Q2: 6,220 shares; 2025Q3: 6,220 shares; 2025Q4: 7,140 shares 7,140$297K0.25%+920Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,068 shares; 2025Q1: 3,032 shares; 2025Q2: 2,869 shares; 2025Q3: 2,887 shares; 2025Q4: 2,572 shares 2,572$293K0.25%-315Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 966 shares; 2025Q4: 967 shares 967$286K0.24%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,704 shares; 2025Q1: 4,609 shares; 2025Q2: 3,912 shares; 2025Q3: 3,949 shares; 2025Q4: 3,052 shares 3,052$284K0.24%-897Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,621 shares; 2025Q4: 8,625 shares 8,625$284K0.24%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,314 shares; 2025Q1: 2,241 shares; 2025Q2: 1,824 shares; 2025Q3: 1,851 shares; 2025Q4: 1,827 shares 1,827$262K0.22%-24Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,135 shares; 2025Q1: 4,340 shares; 2025Q2: 4,540 shares; 2025Q3: 4,959 shares; 2025Q4: 5,069 shares 5,069$256K0.22%+110Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 868 shares; 2025Q4: 833 shares 833$251K0.21%-35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,412 shares; 2025Q1: 2,368 shares; 2025Q2: 2,401 shares; 2025Q3: 2,069 shares; 2025Q4: 2,084 shares 2,084$251K0.21%+15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,147 shares; 2025Q2: 1,153 shares; 2025Q3: 1,089 shares; 2025Q4: 1,077 shares 1,077$246K0.21%-12Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427 shares; 2025Q3: not reported; 2025Q4: 375 shares 375$245K0.21%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,612 shares; 2025Q3: 11,314 shares; 2025Q4: 7,715 shares 7,715$244K0.21%-3,599Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares 1,085$238K0.2%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,385 shares 4,385$231K0.2%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,623 shares; 2025Q4: 1,629 shares 1,629$220K0.19%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares 1,040$215K0.18%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares 235$207K0.18%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP972$273Kshares
HDHOME DEPOT INC617$250Kshares
VNQVANGUARD INDEX FDS2,268$207Kshares
ARKKARK ETF TR2,351$203Kshares

How Q4 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 0002054920-26-000001 base2026-01-28acceptance time not in the bulk data set