First Financial Group Corp

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CIK 2054920

13F portfolio (2026-Q1)

$122M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

31.0%

Top 10

52.1%

Effective N

27.7

HHI

0.036

This quarter

7 new · 0 exit →

By sector

Unclassified76.1%

Information Technology12.1%

Health Care3.6%

Consumer Discretionary3.5%

Financials2.6%

Communication Services0.8%

Utilities0.4%

Industrials0.4%

Other0.5%

By market cap

Unknown76.3%

Mega (>$200B)17.6%

Large ($10–200B)6.1%

By region

Other76.1%

North America23.7%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.12%	52
Software	5.47%	2
Technology Hardware & Equipment	4.35%	2
Health Care Providers & Services	3.19%	1
Specialty Retail	2.82%	3
Semiconductors & Semiconductor Equipment	1.78%	2
Banks	0.86%	3
Automobiles & Components	0.64%	1
Software & IT Services	0.62%	1
Commercial Services & Supplies	0.60%	2
Electrical Equipment & Components	0.54%	2
Utilities	0.41%	1
Pharmaceuticals & Biotechnology	0.39%	2
Machinery	0.37%	2
Oil, Gas & Consumable Fuels	0.29%	1
Entertainment	0.20%	1
Chemicals	0.19%	1
Capital Markets	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAU	DIMENSIONAL ETF TRUST	Unclassified	9.27%
2	DFCF	DIMENSIONAL ETF TRUST	Unclassified	6.44%
3	MSFT	MICROSOFT CORP	Information Technology	5.25%
4	DFAI	DIMENSIONAL ETF TRUST	Unclassified	5.07%
5	DFAC	DIMENSIONAL ETF TRUST	Unclassified	4.97%
6	VNLA	JANUS DETROIT STR TR	Unclassified	4.59%
7	DFAS	DIMENSIONAL ETF TRUST	Unclassified	4.40%
8	AAPL	Apple Inc.	Information Technology	4.15%
9	DFLV	DIMENSIONAL ETF TRUST	Unclassified	3.99%
10	DFAX	DIMENSIONAL ETF TRUST	Unclassified	3.99%

29/80 names classified · sector 23.9% of weight · industry 22.9% · mkt cap 23.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, NVDA, GE, CRM · other

Health CareLH, ABBV, JNJ, FTRE

Consumer DiscretionaryAMZN, SHW, TSLA, WMT, HD

FinancialsBRK.B, TFC, MA, V, WFC · other

Communication ServicesGOOGL, DIS, META

Utilities

Materials

Energy

IndustrialsAXON, LRCX, ASML

Consumer Staples

UnclassifiedDFAU, DFAC, VNLA, DFAI, DFCF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (26 classified)First Financial Group Corp centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsCommunication ServicesUtilitiesEnergyIndustrialsMaterials

Style box summary for First Financial Group Corp: centroid Large Core. Heaviest cells: Large Growth 14.7%, Mid Core 3.2%, Large Core 2.5%.

Classified: 22.5% of book weight (26/80 names) · unclassified 77.5%: DFAU, DFCF, DFAI, DFAC, VNLA, DFAS, DFLV, DFAX, USFR, DFAE +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAUDIMENSIONAL ETF TRUST	251,728	$11M	9.3%	HOLD
2	DFCFDIMENSIONAL ETF TRUST	186,853	$8M	6.4%	ADD 77%
3	MSFTMICROSOFT CORP	17,367	$6M	5.2%	HOLD
4	DFAIDIMENSIONAL ETF TRUST	159,495	$6M	5.1%	ADD 10%
5	DFACDIMENSIONAL ETF TRUST	156,651	$6M	5.0%	HOLD
6	VNLAJANUS DETROIT STR TR	114,948	$6M	4.6%	HOLD
7	DFASDIMENSIONAL ETF TRUST	75,835	$5M	4.4%	ADD 5%
8	AAPLAPPLE INC	20,029	$5M	4.2%	HOLD
9	DFLVDIMENSIONAL ETF TRUST	136,991	$5M	4.0%	ADD 9%
10	DFAXDIMENSIONAL ETF TRUST	143,855	$5M	4.0%	ADD 6%
11	USFRWISDOMTREE TR	81,624	$4M	3.4%	HOLD
12	LHLABCORP HOLDINGS INC	14,657	$4M	3.2%	HOLD
13	DFAEDIMENSIONAL ETF TRUST	85,083	$3M	2.4%	ADD 7%
14	FTSLFIRST TR EXCHANGE-TRADED FD	54,746	$2M	2.0%	HOLD
15	MOATVANECK ETF TRUST	22,868	$2M	1.8%	HOLD
16	SCHOSCHWAB SHORT-TERM US TREASURY ETF	83,655	$2M	1.7%	TRIM −5%
17	FIXDFIRST TR EXCHNG TRADED FD VI	45,556	$2M	1.6%	HOLD
18	NVDANVIDIA CORPORATION	11,320	$2M	1.6%	HOLD
19	SCHJSCHWAB STRATEGIC TR	73,010	$2M	1.5%	ADD 24%
20	QQQINVESCO QQQ TR	3,109	$2M	1.5%	HOLD
21	DFARDIMENSIONAL ETF TRUST	66,787	$2M	1.3%	HOLD
22	SHWSHERWIN WILLIAMS CO	4,909	$2M	1.3%	TRIM −5%
23	DUHPDIMENSIONAL ETF TRUST	41,352	$2M	1.2%	ADD 11%
24	AMZNAMAZON COM INC	7,271	$2M	1.2%	HOLD
25	DFVXDIMENSIONAL ETF TRUST	17,670	$1M	1.1%	ADD 20%
26	DFUSDIMENSIONAL ETF TRUST	18,170	$1M	1.1%	HOLD
27	JAAAJANUS DETROIT STR TR	25,330	$1M	1.0%	TRIM −3%
28	DFEMDIMENSIONAL ETF TRUST	36,880	$1M	1.0%	ADD 11%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	2,564	$1M	1.0%	HOLD
30	DCREDOUBLELINE ETF TRUST	23,141	$1M	1.0%	ADD 11%
31	SCHDSCHWAB STRATEGIC TR	37,366	$1M	0.9%	TRIM −8%
32	FTSMFIRST TR EXCHANGE-TRADED FD	15,318	$915,710	0.7%	HOLD
33	TSLATESLA INC	2,098	$779,932	0.6%	HOLD
34	GOOGLALPHABET INC	2,645	$760,883	0.6%	HOLD
35	SMOTVANECK ETF TRUST	21,363	$751,787	0.6%	HOLD
36	DFICDIMENSIONAL ETF TRUST	17,055	$605,964	0.5%	ADD 25%
37	QUALISHARES TR	2,838	$544,462	0.4%	HOLD
38	TFCTRUIST FINL CORP	11,641	$535,137	0.4%	TRIM −3%
39	DFIVDIMENSIONAL ETF TRUST	10,110	$533,606	0.4%	ADD 3%
40	DUKDUKE ENERGY CORP NEW	3,829	$501,468	0.4%	TRIM −29%
41	IDVISHARES TR	11,445	$487,112	0.4%	NEW
42	DFEVDIMENSIONAL ETF TRUST	13,570	$485,535	0.4%	HOLD
43	DFSIDIMENSIONAL ETF TRUST	11,116	$471,329	0.4%	TRIM −5%
44	DCORDIMENSIONAL ETF TRUST	6,390	$460,591	0.4%	ADD 16%
45	MAMASTERCARD INCORPORATED	839	$419,230	0.3%	HOLD
46	VEAVANGUARD TAX-MANAGED FDS	6,409	$410,689	0.3%	HOLD
47	FPEFirst Trust Preferred Secs & Inc ETF	22,485	$399,109	0.3%	TRIM −11%
48	DFGPDIMENSIONAL ETF TRUST	7,316	$394,991	0.3%	NEW
49	DFATDIMENSIONAL ETF TRUST	6,300	$393,435	0.3%	HOLD
50	WMTWALMART INC	2,990	$371,597	0.3%	HOLD
51	FTHYFIRST TR HIGH YIELD OPPRT 20	27,125	$367,001	0.3%	TRIM −2%
52	GEGE AEROSPACE	1,283	$364,349	0.3%	TRIM −7%
53	XOMEXXON MOBIL CORP	2,100	$356,394	0.3%	HOLD
54	AIQGLOBAL X FDS	7,550	$352,359	0.3%	HOLD
55	DFGXDIMENSIONAL ETF TRUST	6,650	$348,796	0.3%	NEW
56	DFSVDIMENSIONAL ETF TRUST	9,822	$344,163	0.3%	ADD 14%
57	XLUSELECT SECTOR SPDR TR	7,432	$341,078	0.3%	TRIM −3%
58	IAUISHARES GOLD TR	3,803	$335,272	0.3%	NEW
59	VVISA INC	1,038	$313,748	0.3%	HOLD
60	DUSBDIMENSIONAL ETF TRUST	5,915	$299,950	0.2%	HOLD
61	DFIPDIMENSIONAL ETF TRUST	7,140	$297,889	0.2%	HOLD
62	GEVGE VERNOVA INC	333	$291,008	0.2%	TRIM −11%
63	COFCAPITAL ONE FINL CORP	1,584	$288,977	0.2%	TRIM −2%
64	VIGVANGUARD SPECIALIZED FUNDS	1,330	$286,236	0.2%	ADD 23%
65	SOXXISHARES TR	834	$274,139	0.2%	HOLD
66	CRWDCROWDSTRIKE HLDGS INC	676	$263,917	0.2%	HOLD
67	JNJJOHNSON & JOHNSON	1,047	$256,033	0.2%	HOLD
68	LRCXLAM RESEARCH CORP	1,165	$249,017	0.2%	NEW
69	DIHPDIMENSIONAL ETF TRUST	7,717	$248,643	0.2%	HOLD
70	DISDISNEY WALT CO	2,511	$242,017	0.2%	TRIM −2%
71	IBMINTERNATIONAL BUSINESS MACHS	986	$239,013	0.2%	HOLD
72	PGPROCTER AND GAMBLE CO	1,603	$231,595	0.2%	TRIM −12%
73	EZBCFRANKLIN TEMPLETON DIGITAL H	5,834	$228,634	0.2%	ADD 15%
74	ABBVABBVIE INC	1,042	$226,657	0.2%	TRIM −3%
75	WFCWELLS FARGO CO NEW	2,809	$223,633	0.2%	TRIM −8%
76	DBNDDOUBLELINE ETF TRUST	4,725	$216,452	0.2%	NEW
77	APHAMPHENOL CORP	1,669	$210,878	0.2%	ADD 2%
78	GSGOLDMAN SACHS GROUP INC	246	$208,289	0.2%	ADD 5%
79	BINCBLACKROCK ETF TRUST II	3,994	$207,454	0.2%	TRIM −9%
80	ASMLASML HOLDING N V	154	$204,425	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAUDIMENSIONAL ETF TRUST

249K

251K

252K

255K

248K

252K

$11M

DFCFDIMENSIONAL ETF TRUST

71K

75K

93K

101K

106K

187K

$8M

MSFTMICROSOFT CORP

17K

$6M

DFAIDIMENSIONAL ETF TRUST

106K

113K

126K

138K

145K

159K

$6M

DFACDIMENSIONAL ETF TRUST

140K

146K

159K

162K

154K

157K

$6M

VNLAJANUS DETROIT STR TR

107K

109K

119K

117K

115K

$6M

DFASDIMENSIONAL ETF TRUST

62K

64K

70K

74K

72K

76K

$5M

AAPLAPPLE INC

26K

25K

22K

20K

$5M

DFLVDIMENSIONAL ETF TRUST

86K

91K

107K

120K

125K

137K

$5M

DFAXDIMENSIONAL ETF TRUST

114K

119K

122K

137K

136K

144K

$5M

USFRWISDOMTREE TR

50K

53K

58K

75K

83K

82K

$4M

LHLABCORP HOLDINGS INC

16K

15K

$4M

DFAEDIMENSIONAL ETF TRUST

73K

75K

77K

79K

85K

$3M

FTSLFIRST TR EXCHANGE-TRADED FD

48K

50K

51K

53K

54K

55K

$2M

MOATVANECK ETF TRUST

25K

24K

23K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆First Financial Group Corp