13F HOLDINGS REPORT
First Financial Group Corp
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002054920-25-000002
Total Value
$115.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 255,189 | $11.7M | 10.12% |
| 2 | MICROSOFT CORP | MSFT | 17,432 | $9.0M | 7.83% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 161,889 | $6.2M | 5.41% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 118,769 | $5.9M | 5.07% |
| 5 | APPLE INC | AAPL | 21,692 | $5.5M | 4.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 74,019 | $5.1M | 4.39% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 138,333 | $5.0M | 4.36% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 100,898 | $4.3M | 3.74% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 136,715 | $4.3M | 3.72% |
| 10 | LABCORP HOLDINGS INC | LH | 14,696 | $4.2M | 3.66% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 120,154 | $4.0M | 3.43% |
| 12 | WISDOMTREE TR | WT | 74,536 | $3.7M | 3.25% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 53,074 | $2.4M | 2.11% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 76,867 | $2.4M | 2.10% |
| 15 | VANECK ETF TRUST | 92189F643 | 24,316 | $2.4M | 2.09% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 47,691 | $2.1M | 1.84% |
| 17 | NVIDIA CORPORATION | NVDA | 11,178 | $2.1M | 1.81% |
| 18 | INVESCO QQQ TR | IVZ | 3,360 | $2.0M | 1.74% |
| 19 | SHERWIN WILLIAMS CO | SHW | 5,188 | $1.8M | 1.56% |
| 20 | AMAZON COM INC | AMZN | 7,550 | $1.7M | 1.44% |
| 21 | DIMENSIONAL ETF TRUST | 25434V823 | 68,227 | $1.6M | 1.41% |
| 22 | DIMENSIONAL ETF TRUST | 25434V831 | 40,354 | $1.5M | 1.32% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 55,490 | $1.4M | 1.17% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 18,210 | $1.3M | 1.14% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,595 | $1.3M | 1.13% |
| 26 | DIMENSIONAL ETF TRUST | 25434V732 | 32,935 | $1.1M | 0.92% |
| 27 | SCHWAB STRATEGIC TR | 808524714 | 40,500 | $1.0M | 0.88% |
| 28 | DIMENSIONAL ETF TRUST | 25434V641 | 13,360 | $971,539 | 0.84% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 34,774 | $949,340 | 0.82% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,593 | $934,177 | 0.81% |
| 31 | TESLA INC | TSLA | 2,097 | $932,578 | 0.81% |
| 32 | VANECK ETF TRUST | 92189H730 | 24,551 | $887,132 | 0.77% |
| 33 | DOUBLELINE ETF TRUST | 25861R303 | 16,606 | $864,840 | 0.75% |
| 34 | JANUS DETROIT STR TR | 47103U845 | 14,870 | $755,099 | 0.65% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 5,379 | $665,705 | 0.58% |
| 36 | TRUIST FINL CORP | 89832Q109 | 13,498 | $617,129 | 0.53% |
| 37 | ALPHABET INC | GOOG | 2,502 | $608,274 | 0.53% |
| 38 | ISHARES TR | 46432F339 | 2,836 | $551,755 | 0.48% |
| 39 | MASTERCARD INCORPORATED | MA | 847 | $482,305 | 0.42% |
| 40 | FIRST TR EXCH TRADED FD III | 33739E108 | 25,385 | $463,022 | 0.40% |
| 41 | GE AEROSPACE | 369604301 | 1,528 | $459,923 | 0.40% |
| 42 | DIMENSIONAL ETF TRUST | 25434V690 | 11,171 | $457,485 | 0.40% |
| 43 | DIMENSIONAL ETF TRUST | 25434V807 | 9,860 | $454,743 | 0.39% |
| 44 | DIMENSIONAL ETF TRUST | 25434V740 | 13,440 | $428,602 | 0.37% |
| 45 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 28,755 | $416,660 | 0.36% |
| 46 | DIMENSIONAL ETF TRUST | 25434V799 | 12,584 | $412,629 | 0.36% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,409 | $384,027 | 0.33% |
| 48 | GLOBAL X FDS | 37954Y632 | 7,550 | $372,895 | 0.32% |
| 49 | DIMENSIONAL ETF TRUST | 25434V609 | 6,300 | $366,723 | 0.32% |
| 50 | VISA INC | V | 1,041 | $355,388 | 0.31% |
| 51 | DIMENSIONAL ETF TRUST | 25434V625 | 4,875 | $350,708 | 0.30% |
| 52 | CAPITAL ONE FINL CORP | 14040H105 | 1,616 | $343,715 | 0.30% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 3,939 | $343,523 | 0.30% |
| 54 | DIMENSIONAL ETF TRUST | 25434V765 | 11,314 | $342,901 | 0.30% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 676 | $331,497 | 0.29% |
| 56 | WELLS FARGO CO NEW | 949746101 | 3,949 | $331,055 | 0.29% |
| 57 | DISNEY WALT CO | 254687106 | 2,887 | $330,570 | 0.29% |
| 58 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 4,959 | $328,335 | 0.28% |
| 59 | WALMART INC | WMT | 3,036 | $312,890 | 0.27% |
| 60 | DIMENSIONAL ETF TRUST | 25434V591 | 6,005 | $304,934 | 0.26% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,851 | $284,467 | 0.25% |
| 62 | DIMENSIONAL ETF TRUST | 25434V815 | 8,621 | $274,493 | 0.24% |
| 63 | ORACLE CORP | ORCL-PD | 972 | $273,422 | 0.24% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 966 | $272,567 | 0.24% |
| 65 | DIMENSIONAL ETF TRUST | 25434V856 | 6,220 | $262,671 | 0.23% |
| 66 | ABBVIE INC | ABBV | 1,089 | $252,335 | 0.22% |
| 67 | HOME DEPOT INC | HD | 617 | $250,061 | 0.22% |
| 68 | ISHARES TR | 464287523 | 868 | $235,549 | 0.20% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,085 | $234,132 | 0.20% |
| 70 | EXXON MOBIL CORP | XOM | 2,069 | $233,370 | 0.20% |
| 71 | VANGUARD INDEX FDS | 922908553 | 2,268 | $207,341 | 0.18% |
| 72 | ARK ETF TR | 00214Q104 | 2,351 | $202,891 | 0.18% |
| 73 | AMPHENOL CORP NEW | 032095101 | 1,623 | $200,846 | 0.17% |