13F HOLDINGS REPORT

First Financial Group Corp

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004054

Total Value

$102.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	252,200	$10.7M	10.43%
2	MICROSOFT CORP	MSFT	17,332	$8.6M	8.42%
3	DIMENSIONAL ETF TRUST	25434V708	158,708	$5.7M	5.56%
4	JANUS DETROIT STR TR	47103U886	108,528	$5.3M	5.21%
5	APPLE INC	AAPL	21,873	$4.5M	4.38%
6	DIMENSIONAL ETF TRUST	25434V500	69,605	$4.4M	4.33%
7	DIMENSIONAL ETF TRUST	25434V203	126,170	$4.4M	4.26%
8	LABCORP HOLDINGS INC	LH	15,043	$3.9M	3.86%
9	DIMENSIONAL ETF TRUST	25434V872	93,363	$3.9M	3.85%
10	DIMENSIONAL ETF TRUST	25434V880	121,686	$3.6M	3.49%
11	DIMENSIONAL ETF TRUST	25434V666	107,322	$3.3M	3.25%
12	WISDOMTREE TR	WT	58,375	$2.9M	2.87%
13	FIRST TR EXCHNG TRADED FD VI	33740F805	58,531	$2.6M	2.51%
14	FIRST TR EXCHANGE-TRADED FD	33738D309	50,920	$2.3M	2.28%
15	VANECK ETF TRUST	92189F643	24,708	$2.3M	2.26%
16	DIMENSIONAL ETF TRUST	25434V302	74,997	$2.2M	2.12%
17	INVESCO QQQ TR	IVZ	3,369	$1.9M	1.82%
18	SHERWIN WILLIAMS CO	SHW	5,285	$1.8M	1.77%
19	NVIDIA CORPORATION	NVDA	10,852	$1.7M	1.67%
20	AMAZON COM INC	AMZN	7,492	$1.6M	1.61%
21	DIMENSIONAL ETF TRUST	25434V823	61,456	$1.4M	1.41%
22	DIMENSIONAL ETF TRUST	25434V401	18,910	$1.3M	1.24%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,562	$1.2M	1.22%
24	DIMENSIONAL ETF TRUST	25434V831	34,093	$1.2M	1.18%
25	SCHWAB STRATEGIC TR	808524797	35,522	$941,354	0.92%
26	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,549	$930,919	0.91%
27	VANECK ETF TRUST	92189H730	24,551	$854,403	0.83%
28	DIMENSIONAL ETF TRUST	25434V732	28,535	$846,919	0.83%
29	SCHWAB STRATEGIC TR	808524862	27,720	$675,814	0.66%
30	TESLA INC	TSLA	2,081	$661,050	0.65%
31	DUKE ENERGY CORP NEW	DUKB	5,589	$659,509	0.64%
32	TRUIST FINL CORP	89832Q109	14,336	$616,305	0.60%
33	DIMENSIONAL ETF TRUST	25434V641	8,800	$606,496	0.59%
34	DOUBLELINE ETF TRUST	25861R303	10,892	$566,735	0.55%
35	ISHARES TR	46432F339	2,836	$518,517	0.51%
36	FIRST TR EXCH TRADED FD III	33739E108	27,785	$494,573	0.48%
37	MASTERCARD INCORPORATED	MA	836	$470,271	0.46%
38	GE AEROSPACE	369604301	1,727	$444,687	0.43%
39	FIRST TR HIGH YIELD OPPRT 20	33741Q107	28,755	$427,012	0.42%
40	DIMENSIONAL ETF TRUST	25434V690	10,823	$426,548	0.42%
41	ALPHABET INC	GOOG	2,261	$398,586	0.39%
42	VANGUARD TAX-MANAGED FDS	921943858	6,409	$365,377	0.36%
43	VISA INC	V	1,022	$362,867	0.35%
44	DISNEY WALT CO	254687106	2,869	$355,794	0.35%
45	CAPITAL ONE FINL CORP	14040H105	1,612	$343,068	0.34%
46	DIMENSIONAL ETF TRUST	25434V609	6,300	$339,948	0.33%
47	GLOBAL X FDS	37954Y632	7,640	$333,792	0.33%
48	CROWDSTRIKE HLDGS INC	CRWD	654	$333,089	0.33%
49	DIMENSIONAL ETF TRUST	25434V799	10,534	$327,502	0.32%
50	WELLS FARGO CO NEW	949746101	3,912	$313,458	0.31%
51	SELECT SECTOR SPDR TR	81369Y886	3,768	$307,751	0.30%
52	SCHWAB STRATEGIC TR	808524714	12,085	$299,829	0.29%
53	DIMENSIONAL ETF TRUST	25434V807	6,910	$295,955	0.29%
54	WALMART INC	WMT	2,989	$292,264	0.29%
55	PROCTER AND GAMBLE CO	742718109	1,824	$290,663	0.28%
56	FRANKLIN TEMPLETON DIGITAL H	354921108	4,540	$283,387	0.28%
57	INTERNATIONAL BUSINESS MACHS	INTR	955	$281,515	0.27%
58	DIMENSIONAL ETF TRUST	25434V740	9,380	$281,306	0.27%
59	DIMENSIONAL ETF TRUST	25434V591	5,325	$270,244	0.26%
60	DIMENSIONAL ETF TRUST	25434V856	6,220	$260,058	0.25%
61	EXXON MOBIL CORP	XOM	2,401	$258,837	0.25%
62	DIMENSIONAL ETF TRUST	25434V765	8,612	$253,984	0.25%
63	ISHARES TR	464288414	2,355	$246,050	0.24%
64	JANUS DETROIT STR TR	47103U845	4,620	$234,465	0.23%
65	HOME DEPOT INC	HD	639	$234,336	0.23%
66	SPDR INDEX SHS FDS	78463X509	5,306	$226,778	0.22%
67	GE VERNOVA INC	GEV	427	$226,032	0.22%
68	AXON ENTERPRISE INC	AXON	271	$224,372	0.22%
69	VANGUARD SPECIALIZED FUNDS	921908844	1,085	$222,067	0.22%
70	PHILIP MORRIS INTL INC	718172109	1,183	$215,460	0.21%
71	ABBVIE INC	ABBV	1,153	$214,036	0.21%
72	ISHARES TR	464287523	873	$208,490	0.20%
73	ORACLE CORP	ORCL-PD	951	$207,946	0.20%