Filed: 4/22/2026ACC: 0002054920-26-000002
📋 What this filing means
FIRST FINANCIAL GROUP CORP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $122.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$122.46M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$21.19M17.3%
US CORE EQT MKT$11.36M9.3%
CORE FIXED INCOM$7.89M6.4%
INTL CORE EQT MK$6.21M5.1%
US CORE EQUITY 2$6.09M5.0%
HENDRSN SHRT ETF$5.62M4.6%
US SMALL CAP ETF$5.39M4.4%
Portfolio Concentration
Top 3$25.68M21.0%
4–10$38.17M31.2%
11–25$32.66M26.7%
Rest$25.96M21.2%
Top 3 weight
21.0%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
DIMENSIONAL ETF TRUST
SOLEShares251.73K
TypeSH
Market value$11.36M
9.27%
Sole
0.00
Shared
0.00
None
251.73K
DIMENSIONAL ETF TRUST
SOLEShares186.85K
TypeSH
Market value$7.89M
6.44%
Sole
0.00
Shared
0.00
None
186.85K
MICROSOFT CORP
SOLEShares17.37K
TypeSH
Market value$6.43M
5.25%
Sole
0.00
Shared
0.00
None
17.37K
DIMENSIONAL ETF TRUST
SOLEShares159.50K
TypeSH
Market value$6.21M
5.07%
Sole
0.00
Shared
0.00
None
159.50K
DIMENSIONAL ETF TRUST
SOLEShares156.65K
TypeSH
Market value$6.09M
4.97%
Sole
0.00
Shared
0.00
None
156.65K
JANUS DETROIT STR TR
SOLEShares114.95K
TypeSH
Market value$5.62M
4.59%
Sole
0.00
Shared
0.00
None
114.95K
DIMENSIONAL ETF TRUST
SOLEShares75.83K
TypeSH
Market value$5.39M
4.40%
Sole
0.00
Shared
0.00
None
75.83K
APPLE INC
SOLEShares20.03K
TypeSH
Market value$5.08M
4.15%
Sole
0.00
Shared
0.00
None
20.03K
DIMENSIONAL ETF TRUST
SOLEShares136.99K
TypeSH
Market value$4.89M
3.99%
Sole
0.00
Shared
0.00
None
136.99K
DIMENSIONAL ETF TRUST
SOLEShares143.85K
TypeSH
Market value$4.89M
3.99%
Sole
0.00
Shared
0.00
None
143.85K
WISDOMTREE TR
SOLEShares81.62K
TypeSH
Market value$4.11M
3.36%
Sole
0.00
Shared
0.00
None
81.62K
LABCORP HOLDINGS INC
SOLEShares14.66K
TypeSH
Market value$3.91M
3.19%
Sole
0.00
Shared
0.00
None
14.66K
DIMENSIONAL ETF TRUST
SOLEShares85.08K
TypeSH
Market value$2.88M
2.35%
Sole
0.00
Shared
0.00
None
85.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.75K
TypeSH
Market value$2.45M
2.00%
Sole
0.00
Shared
0.00
None
54.75K
VANECK ETF TRUST
SOLEShares22.87K
TypeSH
Market value$2.21M
1.81%
Sole
0.00
Shared
0.00
None
22.87K
SCHWAB STRATEGIC TR
SOLEShares83.66K
TypeSH
Market value$2.03M
1.66%
Sole
0.00
Shared
0.00
None
83.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares45.56K
TypeSH
Market value$1.99M
1.62%
Sole
0.00
Shared
0.00
None
45.56K
NVIDIA CORPORATION
SOLEShares11.32K
TypeSH
Market value$1.97M
1.61%
Sole
0.00
Shared
0.00
None
11.32K
SCHWAB STRATEGIC TR
SOLEShares73.01K
TypeSH
Market value$1.81M
1.47%
Sole
0.00
Shared
0.00
None
73.01K
INVESCO QQQ TR
SOLEShares3.11K
TypeSH
Market value$1.79M
1.47%
Sole
0.00
Shared
0.00
None
3.11K
DIMENSIONAL ETF TRUST
SOLEShares66.79K
TypeSH
Market value$1.58M
1.29%
Sole
0.00
Shared
0.00
None
66.79K
SHERWIN WILLIAMS CO
SOLEShares4.91K
TypeSH
Market value$1.57M
1.28%
Sole
0.00
Shared
0.00
None
4.91K
DIMENSIONAL ETF TRUST
SOLEShares41.35K
TypeSH
Market value$1.52M
1.24%
Sole
0.00
Shared
0.00
None
41.35K
AMAZON COM INC
SOLEShares7.27K
TypeSH
Market value$1.51M
1.24%
Sole
0.00
Shared
0.00
None
7.27K
DIMENSIONAL ETF TRUST
SOLEShares17.67K
TypeSH
Market value$1.31M
1.07%
Sole
0.00
Shared
0.00
None
17.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 251.73K | SH | $11.36M 9.27% | 0.00 | 0.00 | 251.73K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 186.85K | SH | $7.89M 6.44% | 0.00 | 0.00 | 186.85K |
MICROSOFT CORPSOLE | COM | 17.37K | SH | $6.43M 5.25% | 0.00 | 0.00 | 17.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 159.50K | SH | $6.21M 5.07% | 0.00 | 0.00 | 159.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 156.65K | SH | $6.09M 4.97% | 0.00 | 0.00 | 156.65K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 114.95K | SH | $5.62M 4.59% | 0.00 | 0.00 | 114.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 75.83K | SH | $5.39M 4.40% | 0.00 | 0.00 | 75.83K |
APPLE INCSOLE | COM | 20.03K | SH | $5.08M 4.15% | 0.00 | 0.00 | 20.03K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 136.99K | SH | $4.89M 3.99% | 0.00 | 0.00 | 136.99K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 143.85K | SH | $4.89M 3.99% | 0.00 | 0.00 | 143.85K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 81.62K | SH | $4.11M 3.36% | 0.00 | 0.00 | 81.62K |
LABCORP HOLDINGS INCSOLE | COM SHS | 14.66K | SH | $3.91M 3.19% | 0.00 | 0.00 | 14.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 85.08K | SH | $2.88M 2.35% | 0.00 | 0.00 | 85.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 54.75K | SH | $2.45M 2.00% | 0.00 | 0.00 | 54.75K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 22.87K | SH | $2.21M 1.81% | 0.00 | 0.00 | 22.87K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 83.66K | SH | $2.03M 1.66% | 0.00 | 0.00 | 83.66K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 45.56K | SH | $1.99M 1.62% | 0.00 | 0.00 | 45.56K |
NVIDIA CORPORATIONSOLE | COM | 11.32K | SH | $1.97M 1.61% | 0.00 | 0.00 | 11.32K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 73.01K | SH | $1.81M 1.47% | 0.00 | 0.00 | 73.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.11K | SH | $1.79M 1.47% | 0.00 | 0.00 | 3.11K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 66.79K | SH | $1.58M 1.29% | 0.00 | 0.00 | 66.79K |
SHERWIN WILLIAMS COSOLE | COM | 4.91K | SH | $1.57M 1.28% | 0.00 | 0.00 | 4.91K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 41.35K | SH | $1.52M 1.24% | 0.00 | 0.00 | 41.35K |
AMAZON COM INCSOLE | COM | 7.27K | SH | $1.51M 1.24% | 0.00 | 0.00 | 7.27K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 17.67K | SH | $1.31M 1.07% | 0.00 | 0.00 | 17.67K |
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