13F HOLDINGS REPORT
First Financial Group Corp
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002232
Total Value
$88.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 251,204 | $9.7M | 10.93% |
| 2 | MICROSOFT CORP | MSFT | 16,921 | $6.4M | 7.19% |
| 3 | APPLE INC | AAPL | 24,802 | $5.5M | 6.24% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 106,680 | $5.2M | 5.94% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 145,644 | $4.8M | 5.44% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 64,154 | $3.8M | 4.34% |
| 7 | LABCORP HOLDINGS INC | LH | 15,313 | $3.6M | 4.03% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 113,053 | $3.5M | 4.00% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 74,751 | $3.1M | 3.55% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 119,266 | $3.1M | 3.54% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 91,424 | $2.8M | 3.16% |
| 12 | WISDOMTREE TR | WT | 53,239 | $2.7M | 3.03% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 61,081 | $2.7M | 3.02% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 50,421 | $2.3M | 2.61% |
| 15 | VANECK ETF TRUST | 92189F643 | 24,639 | $2.2M | 2.45% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 74,882 | $1.9M | 2.19% |
| 17 | AMAZON COM INC | AMZN | 8,219 | $1.6M | 1.77% |
| 18 | INVESCO QQQ TR | IVZ | 3,273 | $1.5M | 1.74% |
| 19 | NVIDIA CORPORATION | NVDA | 12,713 | $1.4M | 1.56% |
| 20 | DIMENSIONAL ETF TRUST | 25434V823 | 55,120 | $1.3M | 1.48% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,176 | $1.2M | 1.31% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 19,003 | $1.1M | 1.30% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 35,571 | $994,589 | 1.13% |
| 24 | DIMENSIONAL ETF TRUST | 25434V831 | 29,296 | $970,883 | 1.10% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,906 | $891,975 | 1.01% |
| 26 | VANECK ETF TRUST | 92189H730 | 22,466 | $736,709 | 0.83% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 5,587 | $681,528 | 0.77% |
| 28 | TRUIST FINL CORP | 89832Q109 | 14,341 | $590,132 | 0.67% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 23,980 | $583,673 | 0.66% |
| 30 | TESLA INC | TSLA | 1,981 | $513,396 | 0.58% |
| 31 | ISHARES TR | 46432F339 | 2,935 | $501,682 | 0.57% |
| 32 | FIRST TR EXCH TRADED FD III | 33739E108 | 27,785 | $488,738 | 0.55% |
| 33 | DIMENSIONAL ETF TRUST | 25434V732 | 18,315 | $487,631 | 0.55% |
| 34 | DOUBLELINE ETF TRUST | 25861R303 | 8,962 | $474,610 | 0.54% |
| 35 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 28,755 | $415,510 | 0.47% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,241 | $382,032 | 0.43% |
| 37 | VISA INC | V | 1,074 | $376,394 | 0.43% |
| 38 | DIMENSIONAL ETF TRUST | 25434V690 | 10,234 | $357,096 | 0.40% |
| 39 | MASTERCARD INCORPORATED | MA | 626 | $343,573 | 0.39% |
| 40 | GE AEROSPACE | 369604301 | 1,715 | $343,427 | 0.39% |
| 41 | WELLS FARGO CO NEW | 949746101 | 4,609 | $330,892 | 0.37% |
| 42 | ALPHABET INC | GOOG | 2,116 | $327,264 | 0.37% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,438 | $327,244 | 0.37% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 6,300 | $324,387 | 0.37% |
| 45 | GLOBAL X FDS | 37954Y632 | 8,790 | $319,780 | 0.36% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 3,836 | $302,496 | 0.34% |
| 47 | DISNEY WALT CO | 254687106 | 3,032 | $299,406 | 0.34% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 567 | $296,989 | 0.34% |
| 49 | DIMENSIONAL ETF TRUST | 25434V799 | 10,443 | $290,002 | 0.33% |
| 50 | EXXON MOBIL CORP | XOM | 2,368 | $281,657 | 0.32% |
| 51 | DIMENSIONAL ETF TRUST | 25434V591 | 5,155 | $275,717 | 0.31% |
| 52 | DIMENSIONAL ETF TRUST | 25434V856 | 6,295 | $265,089 | 0.30% |
| 53 | WALMART INC | WMT | 2,991 | $262,580 | 0.30% |
| 54 | ISHARES TR | 464288414 | 2,355 | $248,311 | 0.28% |
| 55 | ABBVIE INC | ABBV | 1,147 | $240,372 | 0.27% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 955 | $237,471 | 0.27% |
| 57 | JANUS DETROIT STR TR | 47103U845 | 4,620 | $234,280 | 0.27% |
| 58 | HOME DEPOT INC | HD | 638 | $233,873 | 0.26% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 644 | $227,062 | 0.26% |
| 60 | SCHWAB STRATEGIC TR | 808524714 | 9,100 | $224,224 | 0.25% |
| 61 | SPDR INDEX SHS FDS | 78463X509 | 5,441 | $214,212 | 0.24% |
| 62 | DIMENSIONAL ETF TRUST | 25434V641 | 3,300 | $211,629 | 0.24% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,085 | $210,479 | 0.24% |
| 64 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 4,340 | $207,279 | 0.23% |
| 65 | DIMENSIONAL ETF TRUST | 25434V740 | 7,580 | $205,039 | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908553 | 2,244 | $203,172 | 0.23% |