Filed: 7/23/2025ACC: 0001085146-25-004054
📋 What this filing means
FIRST FINANCIAL GROUP CORP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $102.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$102.39M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$23.44M22.9%
US CORE EQT MKT$10.68M10.4%
US CORE EQUITY 2$5.69M5.6%
HENDRSN SHRT ETF$5.34M5.2%
US SMALL CAP ETF$4.43M4.3%
INTL CORE EQT MK$4.36M4.3%
COM SHS$3.95M3.9%
Portfolio Concentration
Top 3$24.99M24.4%
4–10$30.09M29.4%
11–25$28.80M28.1%
Rest$18.51M18.1%
Top 3 weight
24.4%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares252.20K
TypeSH
Market value$10.68M
10.43%
Sole
0.00
Shared
0.00
None
252.20K
MICROSOFT CORP
SOLEShares17.33K
TypeSH
Market value$8.62M
8.42%
Sole
0.00
Shared
0.00
None
17.33K
DIMENSIONAL ETF TRUST
SOLEShares158.71K
TypeSH
Market value$5.69M
5.56%
Sole
0.00
Shared
0.00
None
158.71K
JANUS DETROIT STR TR
SOLEShares108.53K
TypeSH
Market value$5.34M
5.21%
Sole
0.00
Shared
0.00
None
108.53K
APPLE INC
SOLEShares21.87K
TypeSH
Market value$4.49M
4.38%
Sole
0.00
Shared
0.00
None
21.87K
DIMENSIONAL ETF TRUST
SOLEShares69.61K
TypeSH
Market value$4.43M
4.33%
Sole
0.00
Shared
0.00
None
69.61K
DIMENSIONAL ETF TRUST
SOLEShares126.17K
TypeSH
Market value$4.36M
4.26%
Sole
0.00
Shared
0.00
None
126.17K
LABCORP HOLDINGS INC
SOLEShares15.04K
TypeSH
Market value$3.95M
3.86%
Sole
0.00
Shared
0.00
None
15.04K
DIMENSIONAL ETF TRUST
SOLEShares93.36K
TypeSH
Market value$3.95M
3.85%
Sole
0.00
Shared
0.00
None
93.36K
DIMENSIONAL ETF TRUST
SOLEShares121.69K
TypeSH
Market value$3.57M
3.49%
Sole
0.00
Shared
0.00
None
121.69K
DIMENSIONAL ETF TRUST
SOLEShares107.32K
TypeSH
Market value$3.33M
3.25%
Sole
0.00
Shared
0.00
None
107.32K
WISDOMTREE TR
SOLEShares58.38K
TypeSH
Market value$2.94M
2.87%
Sole
0.00
Shared
0.00
None
58.38K
FIRST TR EXCHNG TRADED FD VI
SOLEShares58.53K
TypeSH
Market value$2.57M
2.51%
Sole
0.00
Shared
0.00
None
58.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.92K
TypeSH
Market value$2.34M
2.28%
Sole
0.00
Shared
0.00
None
50.92K
VANECK ETF TRUST
SOLEShares24.71K
TypeSH
Market value$2.32M
2.26%
Sole
0.00
Shared
0.00
None
24.71K
DIMENSIONAL ETF TRUST
SOLEShares75K
TypeSH
Market value$2.17M
2.12%
Sole
0.00
Shared
0.00
None
75K
INVESCO QQQ TR
SOLEShares3.37K
TypeSH
Market value$1.86M
1.82%
Sole
0.00
Shared
0.00
None
3.37K
SHERWIN WILLIAMS CO
SOLEShares5.29K
TypeSH
Market value$1.81M
1.77%
Sole
0.00
Shared
0.00
None
5.29K
NVIDIA CORPORATION
SOLEShares10.85K
TypeSH
Market value$1.71M
1.67%
Sole
0.00
Shared
0.00
None
10.85K
AMAZON COM INC
SOLEShares7.49K
TypeSH
Market value$1.64M
1.61%
Sole
0.00
Shared
0.00
None
7.49K
DIMENSIONAL ETF TRUST
SOLEShares61.46K
TypeSH
Market value$1.44M
1.41%
Sole
0.00
Shared
0.00
None
61.46K
DIMENSIONAL ETF TRUST
SOLEShares18.91K
TypeSH
Market value$1.27M
1.24%
Sole
0.00
Shared
0.00
None
18.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.56K
TypeSH
Market value$1.24M
1.22%
Sole
0.00
Shared
0.00
None
2.56K
DIMENSIONAL ETF TRUST
SOLEShares34.09K
TypeSH
Market value$1.21M
1.18%
Sole
0.00
Shared
0.00
None
34.09K
SCHWAB STRATEGIC TR
SOLEShares35.52K
TypeSH
Market value$941.4K
0.92%
Sole
0.00
Shared
0.00
None
35.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 252.20K | SH | $10.68M 10.43% | 0.00 | 0.00 | 252.20K |
MICROSOFT CORPSOLE | COM | 17.33K | SH | $8.62M 8.42% | 0.00 | 0.00 | 17.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 158.71K | SH | $5.69M 5.56% | 0.00 | 0.00 | 158.71K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 108.53K | SH | $5.34M 5.21% | 0.00 | 0.00 | 108.53K |
APPLE INCSOLE | COM | 21.87K | SH | $4.49M 4.38% | 0.00 | 0.00 | 21.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 69.61K | SH | $4.43M 4.33% | 0.00 | 0.00 | 69.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 126.17K | SH | $4.36M 4.26% | 0.00 | 0.00 | 126.17K |
LABCORP HOLDINGS INCSOLE | COM SHS | 15.04K | SH | $3.95M 3.86% | 0.00 | 0.00 | 15.04K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 93.36K | SH | $3.95M 3.85% | 0.00 | 0.00 | 93.36K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 121.69K | SH | $3.57M 3.49% | 0.00 | 0.00 | 121.69K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 107.32K | SH | $3.33M 3.25% | 0.00 | 0.00 | 107.32K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 58.38K | SH | $2.94M 2.87% | 0.00 | 0.00 | 58.38K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 58.53K | SH | $2.57M 2.51% | 0.00 | 0.00 | 58.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 50.92K | SH | $2.34M 2.28% | 0.00 | 0.00 | 50.92K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 24.71K | SH | $2.32M 2.26% | 0.00 | 0.00 | 24.71K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 75K | SH | $2.17M 2.12% | 0.00 | 0.00 | 75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.37K | SH | $1.86M 1.82% | 0.00 | 0.00 | 3.37K |
SHERWIN WILLIAMS COSOLE | COM | 5.29K | SH | $1.81M 1.77% | 0.00 | 0.00 | 5.29K |
NVIDIA CORPORATIONSOLE | COM | 10.85K | SH | $1.71M 1.67% | 0.00 | 0.00 | 10.85K |
AMAZON COM INCSOLE | COM | 7.49K | SH | $1.64M 1.61% | 0.00 | 0.00 | 7.49K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 61.46K | SH | $1.44M 1.41% | 0.00 | 0.00 | 61.46K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 18.91K | SH | $1.27M 1.24% | 0.00 | 0.00 | 18.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.56K | SH | $1.24M 1.22% | 0.00 | 0.00 | 2.56K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 34.09K | SH | $1.21M 1.18% | 0.00 | 0.00 | 34.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.52K | SH | $941.4K 0.92% | 0.00 | 0.00 | 35.52K |
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