Filed: 10/29/2025ACC: 0002054920-25-000002
📋 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 $115.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$115.37M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$24.94M21.6%
US CORE EQT MKT$11.68M10.1%
US CORE EQUITY 2$6.24M5.4%
HENDRSN SHRT ETF$5.85M5.1%
US SMALL CAP ETF$5.07M4.4%
INTL CORE EQT MK$5.03M4.4%
CORE FIXED INCOM$4.31M3.7%
Portfolio Concentration
Top 3$26.95M23.4%
4–10$34.30M29.7%
11–25$31.77M27.5%
Rest$22.36M19.4%
Top 3 weight
23.4%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
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
SOLEShares255.19K
TypeSH
Market value$11.68M
10.12%
Sole
0.00
Shared
0.00
None
255.19K
MICROSOFT CORP
SOLEShares17.43K
TypeSH
Market value$9.03M
7.83%
Sole
0.00
Shared
0.00
None
17.43K
DIMENSIONAL ETF TRUST
SOLEShares161.89K
TypeSH
Market value$6.24M
5.41%
Sole
0.00
Shared
0.00
None
161.89K
JANUS DETROIT STR TR
SOLEShares118.77K
TypeSH
Market value$5.85M
5.07%
Sole
0.00
Shared
0.00
None
118.77K
APPLE INC
SOLEShares21.69K
TypeSH
Market value$5.52M
4.79%
Sole
0.00
Shared
0.00
None
21.69K
DIMENSIONAL ETF TRUST
SOLEShares74.02K
TypeSH
Market value$5.07M
4.39%
Sole
0.00
Shared
0.00
None
74.02K
DIMENSIONAL ETF TRUST
SOLEShares138.33K
TypeSH
Market value$5.03M
4.36%
Sole
0.00
Shared
0.00
None
138.33K
DIMENSIONAL ETF TRUST
SOLEShares100.90K
TypeSH
Market value$4.31M
3.74%
Sole
0.00
Shared
0.00
None
100.90K
DIMENSIONAL ETF TRUST
SOLEShares136.72K
TypeSH
Market value$4.29M
3.72%
Sole
0.00
Shared
0.00
None
136.72K
LABCORP HOLDINGS INC
SOLEShares14.70K
TypeSH
Market value$4.22M
3.66%
Sole
0.00
Shared
0.00
None
14.70K
DIMENSIONAL ETF TRUST
SOLEShares120.15K
TypeSH
Market value$3.95M
3.43%
Sole
0.00
Shared
0.00
None
120.15K
WISDOMTREE TR
SOLEShares74.54K
TypeSH
Market value$3.75M
3.25%
Sole
0.00
Shared
0.00
None
74.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.07K
TypeSH
Market value$2.43M
2.11%
Sole
0.00
Shared
0.00
None
53.07K
DIMENSIONAL ETF TRUST
SOLEShares76.87K
TypeSH
Market value$2.42M
2.10%
Sole
0.00
Shared
0.00
None
76.87K
VANECK ETF TRUST
SOLEShares24.32K
TypeSH
Market value$2.41M
2.09%
Sole
0.00
Shared
0.00
None
24.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares47.69K
TypeSH
Market value$2.12M
1.84%
Sole
0.00
Shared
0.00
None
47.69K
NVIDIA CORPORATION
SOLEShares11.18K
TypeSH
Market value$2.09M
1.81%
Sole
0.00
Shared
0.00
None
11.18K
INVESCO QQQ TR
SOLEShares3.36K
TypeSH
Market value$2.01M
1.74%
Sole
0.00
Shared
0.00
None
3.36K
SHERWIN WILLIAMS CO
SOLEShares5.19K
TypeSH
Market value$1.80M
1.56%
Sole
0.00
Shared
0.00
None
5.19K
AMAZON COM INC
SOLEShares7.55K
TypeSH
Market value$1.66M
1.44%
Sole
0.00
Shared
0.00
None
7.55K
DIMENSIONAL ETF TRUST
SOLEShares68.23K
TypeSH
Market value$1.63M
1.41%
Sole
0.00
Shared
0.00
None
68.23K
DIMENSIONAL ETF TRUST
SOLEShares40.35K
TypeSH
Market value$1.52M
1.32%
Sole
0.00
Shared
0.00
None
40.35K
SCHWAB STRATEGIC TR
SOLEShares55.49K
TypeSH
Market value$1.35M
1.17%
Sole
0.00
Shared
0.00
None
55.49K
DIMENSIONAL ETF TRUST
SOLEShares18.21K
TypeSH
Market value$1.32M
1.14%
Sole
0.00
Shared
0.00
None
18.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.60K
TypeSH
Market value$1.30M
1.13%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 255.19K | SH | $11.68M 10.12% | 0.00 | 0.00 | 255.19K |
MICROSOFT CORPSOLE | COM | 17.43K | SH | $9.03M 7.83% | 0.00 | 0.00 | 17.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 161.89K | SH | $6.24M 5.41% | 0.00 | 0.00 | 161.89K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 118.77K | SH | $5.85M 5.07% | 0.00 | 0.00 | 118.77K |
APPLE INCSOLE | COM | 21.69K | SH | $5.52M 4.79% | 0.00 | 0.00 | 21.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 74.02K | SH | $5.07M 4.39% | 0.00 | 0.00 | 74.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 138.33K | SH | $5.03M 4.36% | 0.00 | 0.00 | 138.33K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 100.90K | SH | $4.31M 3.74% | 0.00 | 0.00 | 100.90K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 136.72K | SH | $4.29M 3.72% | 0.00 | 0.00 | 136.72K |
LABCORP HOLDINGS INCSOLE | COM SHS | 14.70K | SH | $4.22M 3.66% | 0.00 | 0.00 | 14.70K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 120.15K | SH | $3.95M 3.43% | 0.00 | 0.00 | 120.15K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 74.54K | SH | $3.75M 3.25% | 0.00 | 0.00 | 74.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 53.07K | SH | $2.43M 2.11% | 0.00 | 0.00 | 53.07K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 76.87K | SH | $2.42M 2.10% | 0.00 | 0.00 | 76.87K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 24.32K | SH | $2.41M 2.09% | 0.00 | 0.00 | 24.32K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 47.69K | SH | $2.12M 1.84% | 0.00 | 0.00 | 47.69K |
NVIDIA CORPORATIONSOLE | COM | 11.18K | SH | $2.09M 1.81% | 0.00 | 0.00 | 11.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.36K | SH | $2.01M 1.74% | 0.00 | 0.00 | 3.36K |
SHERWIN WILLIAMS COSOLE | COM | 5.19K | SH | $1.80M 1.56% | 0.00 | 0.00 | 5.19K |
AMAZON COM INCSOLE | COM | 7.55K | SH | $1.66M 1.44% | 0.00 | 0.00 | 7.55K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 68.23K | SH | $1.63M 1.41% | 0.00 | 0.00 | 68.23K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 40.35K | SH | $1.52M 1.32% | 0.00 | 0.00 | 40.35K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 55.49K | SH | $1.35M 1.17% | 0.00 | 0.00 | 55.49K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 18.21K | SH | $1.32M 1.14% | 0.00 | 0.00 | 18.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.60K | SH | $1.30M 1.13% | 0.00 | 0.00 | 2.60K |
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