Filed: 7/15/2026ACC: 0002054920-26-000003
📋 What this filing means
FIRST FINANCIAL GROUP CORP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $138.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$138.34M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$22.55M16.3%
US CORE EQT MKT$12.98M9.4%
CORE FIXE IN ETF$11.64M8.4%
US COR EQU 2 ETF$7.46M5.4%
INTL CORE EQT MK$6.88M5.0%
US SMALL CAP ETF$6.75M4.9%
US LARG VALU ETF$5.56M4.0%
Portfolio Concentration
Top 3$32.09M23.2%
4–10$41.86M30.3%
11–25$35.33M25.5%
Rest$29.07M21.0%
Top 3 weight
23.2%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
DIMENSIONAL ETF TRUST
SOLEShares251.18K
TypeSH
Market value$12.98M
9.38%
Sole
0.00
Shared
0.00
None
251.18K
DIMENSIONAL ETF TRUST
SOLEShares275.79K
TypeSH
Market value$11.64M
8.41%
Sole
0.00
Shared
0.00
None
275.79K
DIMENSIONAL ETF TRUST
SOLEShares168.24K
TypeSH
Market value$7.46M
5.39%
Sole
0.00
Shared
0.00
None
168.24K
DIMENSIONAL ETF TRUST
SOLEShares166.69K
TypeSH
Market value$6.88M
4.97%
Sole
0.00
Shared
0.00
None
166.69K
MICROSOFT CORP
SOLEShares17.32K
TypeSH
Market value$6.46M
4.67%
Sole
0.00
Shared
0.00
None
17.32K
DIMENSIONAL ETF TRUST
SOLEShares78.08K
TypeSH
Market value$6.43M
4.65%
Sole
0.00
Shared
0.00
None
78.08K
APPLE INC
SOLEShares19.34K
TypeSH
Market value$5.60M
4.05%
Sole
0.00
Shared
0.00
None
19.34K
DIMENSIONAL ETF TRUST
SOLEShares140.74K
TypeSH
Market value$5.56M
4.02%
Sole
0.00
Shared
0.00
None
140.74K
JANUS DETROIT STR TR
SOLEShares112.91K
TypeSH
Market value$5.52M
3.99%
Sole
0.00
Shared
0.00
None
112.91K
DIMENSIONAL ETF TRUST
SOLEShares146.92K
TypeSH
Market value$5.41M
3.91%
Sole
0.00
Shared
0.00
None
146.92K
LABCORP HOLDINGS INC
SOLEShares14.66K
TypeSH
Market value$4.10M
2.97%
Sole
0.00
Shared
0.00
None
14.66K
WISDOMTREE TR
SOLEShares79.06K
TypeSH
Market value$3.98M
2.88%
Sole
0.00
Shared
0.00
None
79.06K
DIMENSIONAL ETF TRUST
SOLEShares84.73K
TypeSH
Market value$3.41M
2.46%
Sole
0.00
Shared
0.00
None
84.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.13K
TypeSH
Market value$2.42M
1.75%
Sole
0.00
Shared
0.00
None
54.13K
VANECK ETF TRUST
SOLEShares23.04K
TypeSH
Market value$2.40M
1.73%
Sole
0.00
Shared
0.00
None
23.04K
INVESCO QQQ TR
SOLEShares3.16K
TypeSH
Market value$2.33M
1.68%
Sole
0.00
Shared
0.00
None
3.16K
NVIDIA CORPORATION
SOLEShares11.52K
TypeSH
Market value$2.30M
1.67%
Sole
0.00
Shared
0.00
None
11.52K
SCHWAB STRATEGIC TR
SOLEShares88.18K
TypeSH
Market value$2.13M
1.54%
Sole
0.00
Shared
0.00
None
88.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.85K
TypeSH
Market value$1.96M
1.41%
Sole
0.00
Shared
0.00
None
44.85K
DIMENSIONAL ETF TRUST
SOLEShares45.13K
TypeSH
Market value$1.88M
1.36%
Sole
0.00
Shared
0.00
None
45.13K
DIMENSIONAL ETF TRUST
SOLEShares68.78K
TypeSH
Market value$1.80M
1.30%
Sole
0.00
Shared
0.00
None
68.78K
SCHWAB STRATEGIC TR
SOLEShares70.07K
TypeSH
Market value$1.73M
1.25%
Sole
0.00
Shared
0.00
None
70.07K
AMAZON COM INC
SOLEShares7.20K
TypeSH
Market value$1.71M
1.24%
Sole
0.00
Shared
0.00
None
7.20K
SHERWIN WILLIAMS CO
SOLEShares4.81K
TypeSH
Market value$1.66M
1.20%
Sole
0.00
Shared
0.00
None
4.81K
DIMENSIONAL ETF TRUST
SOLEShares37.46K
TypeSH
Market value$1.52M
1.10%
Sole
0.00
Shared
0.00
None
37.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 251.18K | SH | $12.98M 9.38% | 0.00 | 0.00 | 251.18K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 275.79K | SH | $11.64M 8.41% | 0.00 | 0.00 | 275.79K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 168.24K | SH | $7.46M 5.39% | 0.00 | 0.00 | 168.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 166.69K | SH | $6.88M 4.97% | 0.00 | 0.00 | 166.69K |
MICROSOFT CORPSOLE | COM | 17.32K | SH | $6.46M 4.67% | 0.00 | 0.00 | 17.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 78.08K | SH | $6.43M 4.65% | 0.00 | 0.00 | 78.08K |
APPLE INCSOLE | COM | 19.34K | SH | $5.60M 4.05% | 0.00 | 0.00 | 19.34K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 140.74K | SH | $5.56M 4.02% | 0.00 | 0.00 | 140.74K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 112.91K | SH | $5.52M 3.99% | 0.00 | 0.00 | 112.91K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 146.92K | SH | $5.41M 3.91% | 0.00 | 0.00 | 146.92K |
LABCORP HOLDINGS INCSOLE | COM SHS | 14.66K | SH | $4.10M 2.97% | 0.00 | 0.00 | 14.66K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 79.06K | SH | $3.98M 2.88% | 0.00 | 0.00 | 79.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 84.73K | SH | $3.41M 2.46% | 0.00 | 0.00 | 84.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 54.13K | SH | $2.42M 1.75% | 0.00 | 0.00 | 54.13K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 23.04K | SH | $2.40M 1.73% | 0.00 | 0.00 | 23.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.16K | SH | $2.33M 1.68% | 0.00 | 0.00 | 3.16K |
NVIDIA CORPORATIONSOLE | COM | 11.52K | SH | $2.30M 1.67% | 0.00 | 0.00 | 11.52K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 88.18K | SH | $2.13M 1.54% | 0.00 | 0.00 | 88.18K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 44.85K | SH | $1.96M 1.41% | 0.00 | 0.00 | 44.85K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 45.13K | SH | $1.88M 1.36% | 0.00 | 0.00 | 45.13K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 68.78K | SH | $1.80M 1.30% | 0.00 | 0.00 | 68.78K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 70.07K | SH | $1.73M 1.25% | 0.00 | 0.00 | 70.07K |
AMAZON COM INCSOLE | COM | 7.20K | SH | $1.71M 1.24% | 0.00 | 0.00 | 7.20K |
SHERWIN WILLIAMS COSOLE | COM | 4.81K | SH | $1.66M 1.20% | 0.00 | 0.00 | 4.81K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 37.46K | SH | $1.52M 1.10% | 0.00 | 0.00 | 37.46K |
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