Funds › First Financial Group Corp
First Financial Group Corp
13F for Q3 2026, filed Oct 22, 2026. 86 positions worth $130.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$130.9M
−$7.5M (5.4%) vs Q2 2026
Positions
86
81 in Q2 2026
Top 10 share
55.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Core Fixe In Etf | 334,774 | $13.4M | 10.3% | +21.4% | 13F ↗ |
| 2 | Dimensional ETF Trust Us Core Eqt Mkt | 248,196 | $13.0M | 9.9% | -1.2% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 17,108 | $8.8M | 6.7% | -1.2% | 13F ↗ |
| 4 | Dimensional ETF Trust Intl Core Eqt Mk | 170,849 | $7.1M | 5.4% | +2.5% | 13F ↗ |
| 5 | AAPL Apple Inc. | 18,269 | $6.1M | 4.6% | -5.6% | 13F ↗ |
| 6 | Dimensional ETF Trust Us Larg Valu Etf | 145,797 | $5.9M | 4.5% | +3.6% | 13F ↗ |
| 7 | Dimensional ETF Trust World Ex Us Core | 157,841 | $5.8M | 4.5% | +7.4% | 13F ↗ |
| 8 | Janus Detroit Str Tr Hendrsn Shrt Etf | 105,271 | $5.1M | 3.9% | -6.8% | 13F ↗ |
| 9 | LH Labcorp Holdings Inc. | 14,659 | $4.5M | 3.5% | Unchanged | 13F ↗ |
| 10 | Dimensional ETF Trust Emgr Cre Eqt Mng | 87,599 | $3.4M | 2.6% | +3.4% | 13F ↗ |
| 11 | Wisdomtree Tr Floatng Rat Trea | 67,615 | $3.4M | 2.6% | -14.5% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 11,500 | $2.6M | 2.0% | -0.2% | 13F ↗ |
| 13 | Vaneck ETF Trust Mrngstr Wde Moat | 22,971 | $2.4M | 1.9% | -0.3% | 13F ↗ |
| 14 | First Tr Exchange-Traded Fd Senior Ln Fd | 54,248 | $2.4M | 1.8% | +0.2% | 13F ↗ |
| 15 | Invesco Qqq Tr | 3,157 | $2.3M | 1.8% | -0.2% | 13F ↗ |
| 16 | Dfa Invt Dimensions Group In U.S. High Relati | 44,360 | $1.9M | 1.4% | New | 13F ↗ |
| 17 | Dimensional ETF Trust Us Larg Vect Etf | 21,820 | $1.8M | 1.4% | +18.1% | 13F ↗ |
| 18 | Schwab Strategic Tr Sht Tm Us Tres | 75,680 | $1.8M | 1.4% | -14.2% | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 7,199 | $1.8M | 1.4% | +0.1% | 13F ↗ |
| 20 | First Tr Exchng Traded Fd Vi Smith Opport Fxd | 42,326 | $1.7M | 1.3% | -5.6% | 13F ↗ |
| 21 | Dfa Invt Dimensions Group In Real Estate Secu | 69,550 | $1.7M | 1.3% | New | 13F ↗ |
| 22 | Schwab Strategic Tr 1 5YR Corp Bd | 66,890 | $1.6M | 1.2% | -4.5% | 13F ↗ |
| 23 | SHW Sherwin-Williams Company | 4,810 | $1.6M | 1.2% | +0.1% | 13F ↗ |
| 24 | Dimensional ETF Trust Emerging Mkts Co | 38,535 | $1.5M | 1.2% | +2.9% | 13F ↗ |
| 25 | Dimensional ETF Trust Us Equi Mark Etf | 17,565 | $1.5M | 1.1% | -3.3% | 13F ↗ |
| 26 | Doubleline ETF Trust Commercial Real | 24,630 | $1.3M | 1.0% | +4.7% | 13F ↗ |
| 27 | BRK-B Berkshire Hathaway Inc. Class B | 2,468 | $1.2M | 0.9% | -3.9% | 13F ↗ |
| 28 | Schwab Strategic Tr Us Dividend Eq | 37,381 | $1.2M | 0.9% | Unchanged | 13F ↗ |
| 29 | Janus Detroit Str Tr Hendrson Aaa Cl | 23,290 | $1.2M | 0.9% | -2.3% | 13F ↗ |
| 30 | GOOGL Alphabet Inc. Class A | 2,807 | $966.1K | 0.7% | -0.2% | 13F ↗ |
| 31 | Dimensional ETF Trust Dimensional Inte | 17,860 | $913.3K | 0.7% | +22.3% | 13F ↗ |
| 32 | Dimensional ETF Trust Intl Core Equity | 20,590 | $774.4K | 0.6% | +1.5% | 13F ↗ |
| 33 | Vaneck ETF Trust Morn Smid Mo Etf | 20,331 | $761.9K | 0.6% | -3.0% | 13F ↗ |
| 34 | TSLA Tesla, Inc. | 2,129 | $755.4K | 0.6% | +0.2% | 13F ↗ |
| 35 | First Tr Exchange-Traded Fd First Tr Enh New | 12,654 | $753.0K | 0.6% | -10.9% | 13F ↗ |
| 36 | CRWD CrowdStrike Holdings, Inc. | 2,711 | $717.7K | 0.5% | New | 13F ↗ |
| 37 | Dimensional ETF Trust Glob Co Plus Etf | 13,315 | $691.4K | 0.5% | +41.1% | 13F ↗ |
| 38 | iShares Tr Msci Usa Qlt Fct | 2,839 | $631.1K | 0.5% | Unchanged | 13F ↗ |
| 39 | Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 7,265 | $600.5K | 0.5% | New | 13F ↗ |
| 40 | Dimensional ETF Trust Internatnal Val | 10,415 | $581.8K | 0.4% | -0.2% | 13F ↗ |
| 41 | iShares Tr Intl Sel Div Etf | 12,841 | $541.8K | 0.4% | +8.4% | 13F ↗ |
| 42 | Dimensional ETF Trust Emerging Mkts Va | 12,612 | $534.8K | 0.4% | -2.8% | 13F ↗ |
| 43 | Dimensional ETF Trust International | 11,112 | $501.9K | 0.4% | -0.6% | 13F ↗ |
| 44 | TFC Truist Financial Corporation | 10,742 | $497.4K | 0.4% | -7.7% | 13F ↗ |
| 45 | Global X Fds Artificial Etf | 7,545 | $491.6K | 0.4% | -0.1% | 13F ↗ |
| 46 | MA Mastercard Incorporated | 851 | $469.4K | 0.4% | +2.7% | 13F ↗ |
| 47 | iShares Tr Ishares Semicdtr | 817 | $464.8K | 0.4% | -0.8% | 13F ↗ |
| 48 | Vanguard Mun Bd Fds Tax Exempt Bd | 9,739 | $461.2K | 0.4% | New | 13F ↗ |
| 49 | DUK Duke Energy Corporation | 3,786 | $431.7K | 0.3% | -1.2% | 13F ↗ |
| 50 | GE GE Aerospace | 1,331 | $415.8K | 0.3% | +0.4% | 13F ↗ |
Showing the top 50 of 86 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
15 new, 31 added to, 34 trimmed, 10 exited, 6 unchanged. By estimated dollars.
New positions (15)
| Dfa Invt Dimensions Group In U.S. High Relati | 44,360 | New | $1.9M |
| Dfa Invt Dimensions Group In Real Estate Secu | 69,550 | New | $1.7M |
| CRWD CrowdStrike Holdings, Inc. | 2,711 | New | $717.7K |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 7,265 | New | $600.5K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 9,739 | New | $461.2K |
| XOM ExxonMobil Holdings Corporation | 2,090 | New | $340.3K |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 8,508 | New | $318.8K |
| Dfa Invt Dimensions Group In U.S. Mic Cap Shs | 5,337 | New | $305.1K |
| EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF · Bitcoin Etf Shs | 5,804 | New | $280.3K |
| iShares Tr 0-3 Mth Treasury | 2,736 | New | $275.5K |
Added to (31)
| Dimensional ETF Trust Core Fixe In Etf | 334,774 | +21.4% | $2.4M |
| Dimensional ETF Trust World Ex Us Core | 157,841 | +7.4% | $404.2K |
| Dimensional ETF Trust Us Larg Vect Etf | 21,820 | +18.1% | $279.4K |
| Dimensional ETF Trust Us Larg Valu Etf | 145,797 | +3.6% | $203.3K |
| Dimensional ETF Trust Glob Co Plus Etf | 13,315 | +41.1% | $201.4K |
| Dimensional ETF Trust Intl Core Eqt Mk | 170,849 | +2.5% | $172.2K |
| Dimensional ETF Trust Dimensional Inte | 17,860 | +22.3% | $166.7K |
| Dimensional ETF Trust Emgr Cre Eqt Mng | 87,599 | +3.4% | $112.7K |
| Doubleline ETF Trust Commercial Real | 24,630 | +4.7% | $56.1K |
| Dimensional ETF Trust Emerging Mkts Co | 38,535 | +2.9% | $42.5K |
Trimmed (34)
| Wisdomtree Tr Floatng Rat Trea | 67,615 | -14.5% | -$576.5K |
| Janus Detroit Str Tr Hendrsn Shrt Etf | 105,271 | -6.8% | -$370.8K |
| AAPL Apple Inc. | 18,269 | -5.6% | -$358.0K |
| Schwab Strategic Tr Sht Tm Us Tres | 75,680 | -14.2% | -$298.3K |
| Vanguard Tax-Managed Fds | 4,080 | -36.1% | -$162.4K |
| Dimensional ETF Trust Us Core Eqt Mkt | 248,196 | -1.2% | -$156.1K |
| MSFT Microsoft Corporation | 17,108 | -1.2% | -$109.8K |
| First Tr Exchng Traded Fd Vi Smith Opport Fxd | 42,326 | -5.6% | -$104.0K |
| First Tr Exchange-Traded Fd First Tr Enh New | 12,654 | -10.9% | -$92.2K |
| Schwab Strategic Tr 1 5YR Corp Bd | 66,890 | -4.5% | -$76.6K |
Exited (10)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 168,239 | Exited | -$7.5M |
| Dimensional ETF Trust Us Small Cap Etf | 78,084 | Exited | -$6.4M |
| Dimensional ETF Trust Us High Prof Etf | 45,129 | Exited | -$1.9M |
| Dimensional ETF Trust Us Real Esta Etf | 68,776 | Exited | -$1.8M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 6,670 | Exited | -$546.8K |
| Dimensional ETF Trust Us Targeted Vlu | 6,300 | Exited | -$440.4K |
| Dimensional ETF Trust Us Small Cap Etf | 8,322 | Exited | -$322.8K |
| Dimensional ETF Trust Inflation Prote | 5,808 | Exited | -$239.6K |
| BAC Bank of America Corporation | 3,625 | Exited | -$206.6K |
| BST BlackRock Science and Technology Trust | 4,000 | Exited | -$202.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 86 | $130.9M | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 81 | $138.3M | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 80 | $122.5M | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 73 | $117.5M | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 73 | $115.4M | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 73 | $102.4M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 66 | $88.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer