Filed: 4/22/2025ACC: 0001085146-25-002232
📋 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 $88.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$88.33M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$18.89M21.4%
US CORE EQT MKT$9.66M10.9%
HENDRSN SHRT ETF$5.24M5.9%
US CORE EQUITY 2$4.80M5.4%
US SMALL CAP ETF$3.83M4.3%
COM SHS$3.56M4.0%
INTL CORE EQT MK$3.53M4.0%
Portfolio Concentration
Top 3$21.52M24.4%
4–10$27.23M30.8%
11–25$25.50M28.9%
Rest$14.08M15.9%
Top 3 weight
24.4%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
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
SOLEShares251.20K
TypeSH
Market value$9.66M
10.93%
Sole
0.00
Shared
0.00
None
251.20K
MICROSOFT CORP
SOLEShares16.92K
TypeSH
Market value$6.35M
7.19%
Sole
0.00
Shared
0.00
None
16.92K
APPLE INC
SOLEShares24.80K
TypeSH
Market value$5.51M
6.24%
Sole
0.00
Shared
0.00
None
24.80K
JANUS DETROIT STR TR
SOLEShares106.68K
TypeSH
Market value$5.24M
5.94%
Sole
0.00
Shared
0.00
None
106.68K
DIMENSIONAL ETF TRUST
SOLEShares145.64K
TypeSH
Market value$4.80M
5.44%
Sole
0.00
Shared
0.00
None
145.64K
DIMENSIONAL ETF TRUST
SOLEShares64.15K
TypeSH
Market value$3.83M
4.34%
Sole
0.00
Shared
0.00
None
64.15K
LABCORP HOLDINGS INC
SOLEShares15.31K
TypeSH
Market value$3.56M
4.03%
Sole
0.00
Shared
0.00
None
15.31K
DIMENSIONAL ETF TRUST
SOLEShares113.05K
TypeSH
Market value$3.53M
4.00%
Sole
0.00
Shared
0.00
None
113.05K
DIMENSIONAL ETF TRUST
SOLEShares74.75K
TypeSH
Market value$3.13M
3.55%
Sole
0.00
Shared
0.00
None
74.75K
DIMENSIONAL ETF TRUST
SOLEShares119.27K
TypeSH
Market value$3.12M
3.54%
Sole
0.00
Shared
0.00
None
119.27K
DIMENSIONAL ETF TRUST
SOLEShares91.42K
TypeSH
Market value$2.79M
3.16%
Sole
0.00
Shared
0.00
None
91.42K
WISDOMTREE TR
SOLEShares53.24K
TypeSH
Market value$2.68M
3.03%
Sole
0.00
Shared
0.00
None
53.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.08K
TypeSH
Market value$2.67M
3.02%
Sole
0.00
Shared
0.00
None
61.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.42K
TypeSH
Market value$2.30M
2.61%
Sole
0.00
Shared
0.00
None
50.42K
VANECK ETF TRUST
SOLEShares24.64K
TypeSH
Market value$2.17M
2.45%
Sole
0.00
Shared
0.00
None
24.64K
DIMENSIONAL ETF TRUST
SOLEShares74.88K
TypeSH
Market value$1.94M
2.19%
Sole
0.00
Shared
0.00
None
74.88K
AMAZON COM INC
SOLEShares8.22K
TypeSH
Market value$1.56M
1.77%
Sole
0.00
Shared
0.00
None
8.22K
INVESCO QQQ TR
SOLEShares3.27K
TypeSH
Market value$1.54M
1.74%
Sole
0.00
Shared
0.00
None
3.27K
NVIDIA CORPORATION
SOLEShares12.71K
TypeSH
Market value$1.38M
1.56%
Sole
0.00
Shared
0.00
None
12.71K
DIMENSIONAL ETF TRUST
SOLEShares55.12K
TypeSH
Market value$1.31M
1.48%
Sole
0.00
Shared
0.00
None
55.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.18K
TypeSH
Market value$1.16M
1.31%
Sole
0.00
Shared
0.00
None
2.18K
DIMENSIONAL ETF TRUST
SOLEShares19K
TypeSH
Market value$1.15M
1.30%
Sole
0.00
Shared
0.00
None
19K
SCHWAB STRATEGIC TR
SOLEShares35.57K
TypeSH
Market value$994.6K
1.13%
Sole
0.00
Shared
0.00
None
35.57K
DIMENSIONAL ETF TRUST
SOLEShares29.30K
TypeSH
Market value$970.9K
1.10%
Sole
0.00
Shared
0.00
None
29.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.91K
TypeSH
Market value$892.0K
1.01%
Sole
0.00
Shared
0.00
None
14.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 251.20K | SH | $9.66M 10.93% | 0.00 | 0.00 | 251.20K |
MICROSOFT CORPSOLE | COM | 16.92K | SH | $6.35M 7.19% | 0.00 | 0.00 | 16.92K |
APPLE INCSOLE | COM | 24.80K | SH | $5.51M 6.24% | 0.00 | 0.00 | 24.80K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 106.68K | SH | $5.24M 5.94% | 0.00 | 0.00 | 106.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 145.64K | SH | $4.80M 5.44% | 0.00 | 0.00 | 145.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 64.15K | SH | $3.83M 4.34% | 0.00 | 0.00 | 64.15K |
LABCORP HOLDINGS INCSOLE | COM SHS | 15.31K | SH | $3.56M 4.03% | 0.00 | 0.00 | 15.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 113.05K | SH | $3.53M 4.00% | 0.00 | 0.00 | 113.05K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 74.75K | SH | $3.13M 3.55% | 0.00 | 0.00 | 74.75K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 119.27K | SH | $3.12M 3.54% | 0.00 | 0.00 | 119.27K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 91.42K | SH | $2.79M 3.16% | 0.00 | 0.00 | 91.42K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 53.24K | SH | $2.68M 3.03% | 0.00 | 0.00 | 53.24K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 61.08K | SH | $2.67M 3.02% | 0.00 | 0.00 | 61.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 50.42K | SH | $2.30M 2.61% | 0.00 | 0.00 | 50.42K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 24.64K | SH | $2.17M 2.45% | 0.00 | 0.00 | 24.64K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 74.88K | SH | $1.94M 2.19% | 0.00 | 0.00 | 74.88K |
AMAZON COM INCSOLE | COM | 8.22K | SH | $1.56M 1.77% | 0.00 | 0.00 | 8.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.27K | SH | $1.54M 1.74% | 0.00 | 0.00 | 3.27K |
NVIDIA CORPORATIONSOLE | COM | 12.71K | SH | $1.38M 1.56% | 0.00 | 0.00 | 12.71K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 55.12K | SH | $1.31M 1.48% | 0.00 | 0.00 | 55.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.18K | SH | $1.16M 1.31% | 0.00 | 0.00 | 2.18K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 19K | SH | $1.15M 1.30% | 0.00 | 0.00 | 19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.57K | SH | $994.6K 1.13% | 0.00 | 0.00 | 35.57K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 29.30K | SH | $970.9K 1.10% | 0.00 | 0.00 | 29.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 14.91K | SH | $892.0K 1.01% | 0.00 | 0.00 | 14.91K |
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