Filed: 2/10/2025ACC: 0001085146-25-000933
📋 What this filing means
FIRST FINANCIAL GROUP CORP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $90.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$90.44M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$22.51M24.9%
US CORE EQT MKT$10.10M11.2%
HENDRSN SHRT ETF$5.25M5.8%
US CORE EQUITY 2$4.84M5.3%
US SMALL CAP ETF$4.03M4.5%
COM SHS$3.56M3.9%
INTL CORE EQT MK$3.11M3.4%
Portfolio Concentration
Top 3$23.88M26.4%
4–10$26.56M29.4%
11–25$25.58M28.3%
Rest$14.42M15.9%
Top 3 weight
26.4%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares249.47K
TypeSH
Market value$10.10M
11.17%
Sole
0.00
Shared
0.00
None
249.47K
MICROSOFT CORP
SOLEShares17.24K
TypeSH
Market value$7.27M
8.03%
Sole
0.00
Shared
0.00
None
17.24K
APPLE INC
SOLEShares26K
TypeSH
Market value$6.51M
7.20%
Sole
0.00
Shared
0.00
None
26K
JANUS DETROIT STR TR
SOLEShares107.37K
TypeSH
Market value$5.25M
5.81%
Sole
0.00
Shared
0.00
None
107.37K
DIMENSIONAL ETF TRUST
SOLEShares139.80K
TypeSH
Market value$4.84M
5.35%
Sole
0.00
Shared
0.00
None
139.80K
DIMENSIONAL ETF TRUST
SOLEShares61.94K
TypeSH
Market value$4.03M
4.46%
Sole
0.00
Shared
0.00
None
61.94K
LABCORP HOLDINGS INC
SOLEShares15.53K
TypeSH
Market value$3.56M
3.94%
Sole
0.00
Shared
0.00
None
15.53K
DIMENSIONAL ETF TRUST
SOLEShares106.43K
TypeSH
Market value$3.11M
3.44%
Sole
0.00
Shared
0.00
None
106.43K
DIMENSIONAL ETF TRUST
SOLEShares71.05K
TypeSH
Market value$2.93M
3.24%
Sole
0.00
Shared
0.00
None
71.05K
DIMENSIONAL ETF TRUST
SOLEShares114.42K
TypeSH
Market value$2.84M
3.15%
Sole
0.00
Shared
0.00
None
114.42K
DIMENSIONAL ETF TRUST
SOLEShares85.62K
TypeSH
Market value$2.57M
2.84%
Sole
0.00
Shared
0.00
None
85.62K
WISDOMTREE TR
SOLEShares49.79K
TypeSH
Market value$2.51M
2.77%
Sole
0.00
Shared
0.00
None
49.79K
VANECK ETF TRUST
SOLEShares25.48K
TypeSH
Market value$2.36M
2.61%
Sole
0.00
Shared
0.00
None
25.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares52.77K
TypeSH
Market value$2.27M
2.51%
Sole
0.00
Shared
0.00
None
52.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.84K
TypeSH
Market value$2.21M
2.45%
Sole
0.00
Shared
0.00
None
47.84K
NVIDIA CORPORATION
SOLEShares14.08K
TypeSH
Market value$1.89M
2.09%
Sole
0.00
Shared
0.00
None
14.08K
AMAZON COM INC
SOLEShares8.50K
TypeSH
Market value$1.86M
2.06%
Sole
0.00
Shared
0.00
None
8.50K
DIMENSIONAL ETF TRUST
SOLEShares72.80K
TypeSH
Market value$1.85M
2.04%
Sole
0.00
Shared
0.00
None
72.80K
INVESCO QQQ TR
SOLEShares3.30K
TypeSH
Market value$1.69M
1.87%
Sole
0.00
Shared
0.00
None
3.30K
DIMENSIONAL ETF TRUST
SOLEShares19K
TypeSH
Market value$1.21M
1.34%
Sole
0.00
Shared
0.00
None
19K
DIMENSIONAL ETF TRUST
SOLEShares51.44K
TypeSH
Market value$1.20M
1.32%
Sole
0.00
Shared
0.00
None
51.44K
TESLA INC
SOLEShares2.66K
TypeSH
Market value$1.07M
1.19%
Sole
0.00
Shared
0.00
None
2.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.18K
TypeSH
Market value$986.3K
1.09%
Sole
0.00
Shared
0.00
None
2.18K
DIMENSIONAL ETF TRUST
SOLEShares29.08K
TypeSH
Market value$982.6K
1.09%
Sole
0.00
Shared
0.00
None
29.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.36K
TypeSH
Market value$917.9K
1.01%
Sole
0.00
Shared
0.00
None
15.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 249.47K | SH | $10.10M 11.17% | 0.00 | 0.00 | 249.47K |
MICROSOFT CORPSOLE | COM | 17.24K | SH | $7.27M 8.03% | 0.00 | 0.00 | 17.24K |
APPLE INCSOLE | COM | 26K | SH | $6.51M 7.20% | 0.00 | 0.00 | 26K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 107.37K | SH | $5.25M 5.81% | 0.00 | 0.00 | 107.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 139.80K | SH | $4.84M 5.35% | 0.00 | 0.00 | 139.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 61.94K | SH | $4.03M 4.46% | 0.00 | 0.00 | 61.94K |
LABCORP HOLDINGS INCSOLE | COM SHS | 15.53K | SH | $3.56M 3.94% | 0.00 | 0.00 | 15.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 106.43K | SH | $3.11M 3.44% | 0.00 | 0.00 | 106.43K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 71.05K | SH | $2.93M 3.24% | 0.00 | 0.00 | 71.05K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 114.42K | SH | $2.84M 3.15% | 0.00 | 0.00 | 114.42K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 85.62K | SH | $2.57M 2.84% | 0.00 | 0.00 | 85.62K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 49.79K | SH | $2.51M 2.77% | 0.00 | 0.00 | 49.79K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 25.48K | SH | $2.36M 2.61% | 0.00 | 0.00 | 25.48K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 52.77K | SH | $2.27M 2.51% | 0.00 | 0.00 | 52.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 47.84K | SH | $2.21M 2.45% | 0.00 | 0.00 | 47.84K |
NVIDIA CORPORATIONSOLE | COM | 14.08K | SH | $1.89M 2.09% | 0.00 | 0.00 | 14.08K |
AMAZON COM INCSOLE | COM | 8.50K | SH | $1.86M 2.06% | 0.00 | 0.00 | 8.50K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 72.80K | SH | $1.85M 2.04% | 0.00 | 0.00 | 72.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.30K | SH | $1.69M 1.87% | 0.00 | 0.00 | 3.30K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 19K | SH | $1.21M 1.34% | 0.00 | 0.00 | 19K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 51.44K | SH | $1.20M 1.32% | 0.00 | 0.00 | 51.44K |
TESLA INCSOLE | COM | 2.66K | SH | $1.07M 1.19% | 0.00 | 0.00 | 2.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.18K | SH | $986.3K 1.09% | 0.00 | 0.00 | 2.18K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 29.08K | SH | $982.6K 1.09% | 0.00 | 0.00 | 29.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 15.36K | SH | $917.9K 1.01% | 0.00 | 0.00 | 15.36K |
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