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First Financial Group Corp

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13F filer, CIK 2054920, RALEIGH, NC

First Financial Group Corp reported $122,461,776 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 52.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054920-26-000002

Period
2026-03-31
Reported value
$122M
Holdings
80
Top 10 weight
52.14%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+81,285$3.43M
DFAIadded+14,159$552K
IDVnew+11,445$487K
DFLVadded+11,885$424K
DFGPnew+7,316$395K

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
DUKreduced-1,600-$210K
VNLAreduced-2,256-$110K
SCHDreduced-3,386-$104K
SCHOreduced-4,130-$100K
SHWreduced-249-$79.8K

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, Q1 2026

Share positions as resolved from 13F-HR 0002054920-26-000002, largest first. % of portfolio is the value over $122,461,776, 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; 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; 2026Q1: 251,728 shares 251,728$11.4M9.27%+4,184Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 186,853 shares 186,853$7.89M6.44%+81,285Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,367 shares 17,367$6.43M5.25%-67Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 159,495 shares 159,495$6.21M5.07%+14,159Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 156,651 shares 156,651$6.09M4.97%+2,228Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,948 shares 114,948$5.62M4.59%-2,256Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,835 shares 75,835$5.39M4.4%+3,926Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,029 shares 20,029$5.08M4.15%+84Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 136,991 shares 136,991$4.89M3.99%+11,885Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 143,855 shares 143,855$4.89M3.99%+7,522Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,624 shares 81,624$4.11M3.36%-1,227Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,657 shares 14,657$3.91M3.19%-38Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,083 shares 85,083$2.88M2.35%+5,765Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,746 shares 54,746$2.45M2%+708Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,868 shares 22,868$2.21M1.81%-50Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,655 shares 83,655$2.03M1.66%-4,130Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,556 shares 45,556$1.99M1.62%-70Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,320 shares 11,320$1.97M1.61%+28Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,010 shares 73,010$1.81M1.47%+14,130Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,109 shares 3,109$1.79M1.47%-3Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,787 shares 66,787$1.58M1.29%-575Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,285 shares; 2025Q3: 5,188 shares; 2025Q4: 5,158 shares; 2026Q1: 4,909 shares 4,909$1.57M1.28%-249Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,352 shares 41,352$1.52M1.24%+4,251Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,271 shares 7,271$1.51M1.24%-71Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 8,800 shares; 2025Q3: 13,360 shares; 2025Q4: 14,690 shares; 2026Q1: 17,670 shares 17,670$1.31M1.07%+2,980Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,170 shares 18,170$1.29M1.05%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,330 shares 25,330$1.28M1.04%-690Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,880 shares 36,880$1.27M1.04%+3,665Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,564 shares 2,564$1.23M1%+5Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,141 shares 23,141$1.2M0.98%+2,310Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,366 shares 37,366$1.15M0.94%-3,386Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,318 shares 15,318$916K0.75%+77Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,098 shares 2,098$780K0.64%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,645 shares 2,645$761K0.62%+23Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,363 shares 21,363$752K0.61%-200Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,055 shares 17,055$606K0.49%+3,461Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,838 shares 2,838$544K0.44%+1Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,641 shares 11,641$535K0.44%-304Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,910 shares; 2025Q3: 9,860 shares; 2025Q4: 9,860 shares; 2026Q1: 10,110 shares 10,110$534K0.44%+250Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,829 shares 3,829$501K0.41%-1,600Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,445 shares 11,445$487K0.4%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,580 shares; 2025Q2: 9,380 shares; 2025Q3: 13,440 shares; 2025Q4: 13,430 shares; 2026Q1: 13,570 shares 13,570$486K0.4%+140Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,116 shares 11,116$471K0.38%-555Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,875 shares; 2025Q4: 5,495 shares; 2026Q1: 6,390 shares 6,390$461K0.38%+895Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 759 shares; 2025Q1: 626 shares; 2025Q2: 836 shares; 2025Q3: 847 shares; 2025Q4: 846 shares; 2026Q1: 839 shares 839$419K0.34%-7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,409 shares 6,409$411K0.34%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,485 shares 22,485$399K0.33%-2,700Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,316 shares 7,316$395K0.32%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,300 shares 6,300$393K0.32%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,990 shares 2,990$372K0.3%+10Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,125 shares 27,125$367K0.3%-630Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,283 shares 1,283$364K0.3%-96Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,100 shares 2,100$356K0.29%+16Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,550 shares 7,550$352K0.29%0Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,650 shares 6,650$349K0.28%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,621 shares; 2025Q4: 8,625 shares; 2026Q1: 9,822 shares 9,822$344K0.28%+1,197Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,432 shares 7,432$341K0.28%-264Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,803 shares 3,803$335K0.27%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,038 shares 1,038$314K0.26%-5Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,155 shares; 2025Q2: 5,325 shares; 2025Q3: 6,005 shares; 2025Q4: 5,912 shares; 2026Q1: 5,915 shares 5,915$300K0.24%+3Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,140 shares 7,140$298K0.24%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427 shares; 2025Q3: not reported; 2025Q4: 375 shares; 2026Q1: 333 shares 333$291K0.24%-42Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 1,616 shares; 2025Q4: 1,618 shares; 2026Q1: 1,584 shares 1,584$289K0.24%-34Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,330 shares 1,330$286K0.23%+245Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 868 shares; 2025Q4: 833 shares; 2026Q1: 834 shares 834$274K0.22%+1Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 664 shares; 2025Q1: 644 shares; 2025Q2: 654 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 676 shares 676$264K0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares; 2026Q1: 1,047 shares 1,047$256K0.21%+7Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,165 shares 1,165$249K0.2%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,612 shares; 2025Q3: 11,314 shares; 2025Q4: 7,715 shares; 2026Q1: 7,717 shares 7,717$249K0.2%+2Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,511 shares 2,511$242K0.2%-61Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 966 shares; 2025Q4: 967 shares; 2026Q1: 986 shares 986$239K0.2%+19Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,603 shares 1,603$232K0.19%-224Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,834 shares 5,834$229K0.19%+765Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,147 shares; 2025Q2: 1,153 shares; 2025Q3: 1,089 shares; 2025Q4: 1,077 shares; 2026Q1: 1,042 shares 1,042$227K0.19%-35Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,809 shares 2,809$224K0.18%-243Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,725 shares 4,725$216K0.18%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,623 shares; 2025Q4: 1,629 shares; 2026Q1: 1,669 shares 1,669$211K0.17%+40Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares; 2026Q1: 246 shares 246$208K0.17%+11Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,385 shares; 2026Q1: 3,994 shares 3,994$207K0.17%-391Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154 shares 154$204K0.17%newTimeline

How Q1 2026 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 0002054920-26-000002 base2026-04-22acceptance time not in the bulk data set