First Financial Group Corp
CIK: 0002054920SEC EDGAR →
Portfolio Value
$117.5M
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 247,544 | $11.6M | 9.86% |
| 2 | MICROSOFT CORP | 17,434 | $8.4M | 7.17% |
| 3 | DIMENSIONAL ETF TRUST | 154,423 | $6.1M | 5.20% |
| 4 | JANUS DETROIT STR TR | 117,204 | $5.8M | 4.90% |
| 5 | DIMENSIONAL ETF TRUST | 145,336 | $5.5M | 4.71% |
| 6 | APPLE INC | 19,945 | $5.4M | 4.61% |
| 7 | DIMENSIONAL ETF TRUST | 71,909 | $5.0M | 4.26% |
| 8 | DIMENSIONAL ETF TRUST | 105,568 | $4.5M | 3.82% |
| 9 | DIMENSIONAL ETF TRUST | 136,333 | $4.5M | 3.80% |
| 10 | DIMENSIONAL ETF TRUST | 125,106 | $4.3M | 3.64% |
Quarterly Changes
New Positions (73)
$11.6M · 248K shares
$8.4M · 17K shares
$6.1M · 154K shares
$5.8M · 117K shares
$5.5M · 145K shares
$5.4M · 20K shares
$5.0M · 72K shares
$4.5M · 106K shares
$4.5M · 136K shares
$4.3M · 125K shares
$4.2M · 83K shares
$3.7M · 15K shares
$2.6M · 79K shares
$2.5M · 54K shares
$2.4M · 23K shares
$2.1M · 88K shares
$2.1M · 11K shares
$2.0M · 46K shares
$1.9M · 3K shares
$1.7M · 7K shares
$1.7M · 5K shares
$1.5M · 67K shares
$1.5M · 59K shares
$1.4M · 37K shares
$1.3M · 18K shares
$1.3M · 26K shares
$1.3M · 3K shares
$1.1M · 41K shares
$1.1M · 33K shares
$1.1M · 15K shares
$1.1M · 21K shares
$943K · 2K shares
$913K · 15K shares
$820K · 3K shares
$780K · 22K shares
$636K · 5K shares
$587K · 12K shares
$563K · 3K shares
$500K · 12K shares
$492K · 10K shares
$483K · 846 shares
$468K · 14K shares
$458K · 25K shares
$453K · 13K shares
$424K · 1K shares
$404K · 5K shares
$400K · 6K shares
$392K · 2K shares
$390K · 28K shares
$383K · 8K shares
$375K · 6K shares
$365K · 1K shares
$332K · 3K shares
$328K · 8K shares
$316K · 676 shares
$299K · 6K shares
$296K · 7K shares
$292K · 3K shares
$286K · 967 shares
$284K · 3K shares
$283K · 9K shares
$261K · 2K shares
$256K · 5K shares
$251K · 833 shares
$250K · 2K shares
$246K · 1K shares
$245K · 375 shares
$244K · 8K shares
$238K · 1K shares
$231K · 4K shares
$220K · 2K shares
$215K · 1K shares
$206K · 235 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $84.9M | 72.3% |
| Technology | 7 | $17.2M | 14.6% |
| Healthcare | 3 | $4.1M | 3.5% |
| Unknown | 3 | $3.7M | 3.1% |
| Consumer Cyclical | 2 | $2.6M | 2.2% |
| Basic Materials | 1 | $1.7M | 1.4% |
| Communication Services | 2 | $1.1M | 0.9% |
| Utilities | 2 | $881K | 0.7% |
| Consumer Defensive | 2 | $593K | 0.5% |
| Industrials | 1 | $424K | 0.4% |
| Energy | 1 | $250K | 0.2% |