Filed: 1/28/2026ACC: 0002054920-26-000001
📋 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 $117.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$117.52M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$24.26M20.6%
US CORE EQT MKT$11.59M9.9%
US CORE EQUITY 2$6.11M5.2%
HENDRSN SHRT ETF$5.76M4.9%
INTL CORE EQT MK$5.54M4.7%
US SMALL CAP ETF$5.01M4.3%
CORE FIXED INCOM$4.49M3.8%
Portfolio Concentration
Top 3$26.13M22.2%
4–10$34.97M29.8%
11–25$32.60M27.7%
Rest$23.82M20.3%
Top 3 weight
22.2%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
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
SOLEShares247.54K
TypeSH
Market value$11.59M
9.86%
Sole
0.00
Shared
0.00
None
247.54K
MICROSOFT CORP
SOLEShares17.43K
TypeSH
Market value$8.43M
7.17%
Sole
0.00
Shared
0.00
None
17.43K
DIMENSIONAL ETF TRUST
SOLEShares154.42K
TypeSH
Market value$6.11M
5.20%
Sole
0.00
Shared
0.00
None
154.42K
JANUS DETROIT STR TR
SOLEShares117.20K
TypeSH
Market value$5.76M
4.90%
Sole
0.00
Shared
0.00
None
117.20K
DIMENSIONAL ETF TRUST
SOLEShares145.34K
TypeSH
Market value$5.54M
4.71%
Sole
0.00
Shared
0.00
None
145.34K
APPLE INC
SOLEShares19.95K
TypeSH
Market value$5.42M
4.61%
Sole
0.00
Shared
0.00
None
19.95K
DIMENSIONAL ETF TRUST
SOLEShares71.91K
TypeSH
Market value$5.01M
4.26%
Sole
0.00
Shared
0.00
None
71.91K
DIMENSIONAL ETF TRUST
SOLEShares105.57K
TypeSH
Market value$4.49M
3.82%
Sole
0.00
Shared
0.00
None
105.57K
DIMENSIONAL ETF TRUST
SOLEShares136.33K
TypeSH
Market value$4.46M
3.80%
Sole
0.00
Shared
0.00
None
136.33K
DIMENSIONAL ETF TRUST
SOLEShares125.11K
TypeSH
Market value$4.28M
3.64%
Sole
0.00
Shared
0.00
None
125.11K
WISDOMTREE TR
SOLEShares82.85K
TypeSH
Market value$4.17M
3.55%
Sole
0.00
Shared
0.00
None
82.85K
LABCORP HOLDINGS INC
SOLEShares14.70K
TypeSH
Market value$3.69M
3.14%
Sole
0.00
Shared
0.00
None
14.70K
DIMENSIONAL ETF TRUST
SOLEShares79.32K
TypeSH
Market value$2.58M
2.20%
Sole
0.00
Shared
0.00
None
79.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.04K
TypeSH
Market value$2.48M
2.11%
Sole
0.00
Shared
0.00
None
54.04K
VANECK ETF TRUST
SOLEShares22.92K
TypeSH
Market value$2.37M
2.02%
Sole
0.00
Shared
0.00
None
22.92K
SCHWAB STRATEGIC TR
SOLEShares87.78K
TypeSH
Market value$2.14M
1.82%
Sole
0.00
Shared
0.00
None
87.78K
NVIDIA CORPORATION
SOLEShares11.29K
TypeSH
Market value$2.11M
1.79%
Sole
0.00
Shared
0.00
None
11.29K
FIRST TR EXCHNG TRADED FD VI
SOLEShares45.63K
TypeSH
Market value$2.02M
1.72%
Sole
0.00
Shared
0.00
None
45.63K
INVESCO QQQ TR
SOLEShares3.11K
TypeSH
Market value$1.91M
1.63%
Sole
0.00
Shared
0.00
None
3.11K
AMAZON COM INC
SOLEShares7.34K
TypeSH
Market value$1.69M
1.44%
Sole
0.00
Shared
0.00
None
7.34K
SHERWIN WILLIAMS CO
SOLEShares5.16K
TypeSH
Market value$1.67M
1.42%
Sole
0.00
Shared
0.00
None
5.16K
DIMENSIONAL ETF TRUST
SOLEShares67.36K
TypeSH
Market value$1.54M
1.31%
Sole
0.00
Shared
0.00
None
67.36K
SCHWAB STRATEGIC TR
SOLEShares58.88K
TypeSH
Market value$1.47M
1.25%
Sole
0.00
Shared
0.00
None
58.88K
DIMENSIONAL ETF TRUST
SOLEShares37.10K
TypeSH
Market value$1.41M
1.20%
Sole
0.00
Shared
0.00
None
37.10K
DIMENSIONAL ETF TRUST
SOLEShares18.17K
TypeSH
Market value$1.35M
1.15%
Sole
0.00
Shared
0.00
None
18.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 247.54K | SH | $11.59M 9.86% | 0.00 | 0.00 | 247.54K |
MICROSOFT CORPSOLE | COM | 17.43K | SH | $8.43M 7.17% | 0.00 | 0.00 | 17.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 154.42K | SH | $6.11M 5.20% | 0.00 | 0.00 | 154.42K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 117.20K | SH | $5.76M 4.90% | 0.00 | 0.00 | 117.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 145.34K | SH | $5.54M 4.71% | 0.00 | 0.00 | 145.34K |
APPLE INCSOLE | COM | 19.95K | SH | $5.42M 4.61% | 0.00 | 0.00 | 19.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 71.91K | SH | $5.01M 4.26% | 0.00 | 0.00 | 71.91K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 105.57K | SH | $4.49M 3.82% | 0.00 | 0.00 | 105.57K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 136.33K | SH | $4.46M 3.80% | 0.00 | 0.00 | 136.33K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 125.11K | SH | $4.28M 3.64% | 0.00 | 0.00 | 125.11K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 82.85K | SH | $4.17M 3.55% | 0.00 | 0.00 | 82.85K |
LABCORP HOLDINGS INCSOLE | COM SHS | 14.70K | SH | $3.69M 3.14% | 0.00 | 0.00 | 14.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 79.32K | SH | $2.58M 2.20% | 0.00 | 0.00 | 79.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 54.04K | SH | $2.48M 2.11% | 0.00 | 0.00 | 54.04K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 22.92K | SH | $2.37M 2.02% | 0.00 | 0.00 | 22.92K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 87.78K | SH | $2.14M 1.82% | 0.00 | 0.00 | 87.78K |
NVIDIA CORPORATIONSOLE | COM | 11.29K | SH | $2.11M 1.79% | 0.00 | 0.00 | 11.29K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 45.63K | SH | $2.02M 1.72% | 0.00 | 0.00 | 45.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.11K | SH | $1.91M 1.63% | 0.00 | 0.00 | 3.11K |
AMAZON COM INCSOLE | COM | 7.34K | SH | $1.69M 1.44% | 0.00 | 0.00 | 7.34K |
SHERWIN WILLIAMS COSOLE | COM | 5.16K | SH | $1.67M 1.42% | 0.00 | 0.00 | 5.16K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 67.36K | SH | $1.54M 1.31% | 0.00 | 0.00 | 67.36K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 58.88K | SH | $1.47M 1.25% | 0.00 | 0.00 | 58.88K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 37.10K | SH | $1.41M 1.20% | 0.00 | 0.00 | 37.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 18.17K | SH | $1.35M 1.15% | 0.00 | 0.00 | 18.17K |
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