13F HOLDINGS REPORT

First Financial Group Corp

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001085146-25-000933

Total Value

$90.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (66)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	249,473	$10.1M	11.17%
2	MICROSOFT CORP	MSFT	17,236	$7.3M	8.03%
3	APPLE INC	AAPL	25,999	$6.5M	7.20%
4	JANUS DETROIT STR TR	47103U886	107,373	$5.3M	5.81%
5	DIMENSIONAL ETF TRUST	25434V708	139,800	$4.8M	5.35%
6	DIMENSIONAL ETF TRUST	25434V500	61,938	$4.0M	4.46%
7	LABCORP HOLDINGS INC	LH	15,532	$3.6M	3.94%
8	DIMENSIONAL ETF TRUST	25434V203	106,427	$3.1M	3.44%
9	DIMENSIONAL ETF TRUST	25434V872	71,049	$2.9M	3.24%
10	DIMENSIONAL ETF TRUST	25434V880	114,424	$2.8M	3.15%
11	DIMENSIONAL ETF TRUST	25434V666	85,622	$2.6M	2.84%
12	WISDOMTREE TR	WT	49,788	$2.5M	2.77%
13	VANECK ETF TRUST	92189F643	25,481	$2.4M	2.61%
14	FIRST TR EXCHNG TRADED FD VI	33740F805	52,775	$2.3M	2.51%
15	FIRST TR EXCHANGE-TRADED FD	33738D309	47,844	$2.2M	2.45%
16	NVIDIA CORPORATION	NVDA	14,078	$1.9M	2.09%
17	AMAZON COM INC	AMZN	8,499	$1.9M	2.06%
18	DIMENSIONAL ETF TRUST	25434V302	72,799	$1.8M	2.04%
19	INVESCO QQQ TR	IVZ	3,300	$1.7M	1.87%
20	DIMENSIONAL ETF TRUST	25434V401	19,003	$1.2M	1.34%
21	DIMENSIONAL ETF TRUST	25434V823	51,436	$1.2M	1.32%
22	TESLA INC	TSLA	2,660	$1.1M	1.19%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,176	$986,337	1.09%
24	DIMENSIONAL ETF TRUST	25434V831	29,079	$982,603	1.09%
25	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,358	$917,948	1.01%
26	SCHWAB STRATEGIC TR	808524797	32,032	$875,139	0.97%
27	VANECK ETF TRUST	92189H730	22,266	$767,561	0.85%
28	TRUIST FINL CORP	89832Q109	14,535	$630,529	0.70%
29	DUKE ENERGY CORP NEW	DUKB	5,339	$575,304	0.64%
30	ISHARES TR	46432F339	2,995	$533,380	0.59%
31	SCHWAB STRATEGIC TR	808524862	21,760	$523,546	0.58%
32	FIRST TR EXCH TRADED FD III	33739E108	28,035	$496,220	0.55%
33	ALPHABET INC	GOOG	2,585	$489,493	0.54%
34	DIMENSIONAL ETF TRUST	25434V732	17,600	$460,944	0.51%
35	FIRST TR HIGH YIELD OPPRT 20	33741Q107	28,755	$416,372	0.46%
36	MASTERCARD INCORPORATED	MA	759	$400,049	0.44%
37	PROCTER AND GAMBLE CO	742718109	2,314	$388,060	0.43%
38	VISA INC	V	1,160	$366,607	0.41%
39	DIMENSIONAL ETF TRUST	25434V609	6,300	$350,658	0.39%
40	GLOBAL X FDS	37954Y632	8,940	$345,442	0.38%
41	DISNEY WALT CO	254687106	3,068	$341,687	0.38%
42	WELLS FARGO CO NEW	949746101	4,704	$330,417	0.37%
43	DOUBLELINE ETF TRUST	25861R303	6,060	$311,848	0.34%
44	VANGUARD TAX-MANAGED FDS	921943858	6,438	$307,866	0.34%
45	SALESFORCE INC	CRM	905	$302,569	0.33%
46	SELECT SECTOR SPDR TR	81369Y886	3,918	$296,570	0.33%
47	WALMART INC	WMT	3,192	$288,398	0.32%
48	GE AEROSPACE	369604301	1,715	$286,073	0.32%
49	JANUS DETROIT STR TR	47103U845	5,575	$282,708	0.31%
50	UNITEDHEALTH GROUP INC	UNH	556	$281,258	0.31%
51	DIMENSIONAL ETF TRUST	25434V690	8,327	$273,551	0.30%
52	FORTREA HLDGS INC	FTRE	14,600	$272,290	0.30%
53	DIMENSIONAL ETF TRUST	25434V799	10,443	$269,899	0.30%
54	DIMENSIONAL ETF TRUST	25434V856	6,445	$260,963	0.29%
55	EXXON MOBIL CORP	XOM	2,412	$259,559	0.29%
56	ISHARES TR	464288414	2,355	$250,925	0.28%
57	HOME DEPOT INC	HD	636	$247,454	0.27%
58	CROWDSTRIKE HLDGS INC	CRWD	664	$227,194	0.25%
59	FRANKLIN TEMPLETON DIGITAL H	354921108	4,135	$223,911	0.25%
60	SCHWAB STRATEGIC TR	808524714	9,100	$221,813	0.25%
61	SPDR INDEX SHS FDS	78463X509	5,571	$213,759	0.24%
62	ISHARES TR	464287523	989	$213,273	0.24%
63	VANGUARD SPECIALIZED FUNDS	921908844	1,085	$212,476	0.23%
64	INTERNATIONAL BUSINESS MACHS	INTR	955	$209,938	0.23%
65	AXON ENTERPRISE INC	AXON	351	$208,606	0.23%
66	META PLATFORMS INC	META	356	$208,497	0.23%