13F HOLDINGS REPORT

First Financial Group Corp

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002054920-26-000001

Total Value

$117.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	247,544	$11.6M	9.86%
2	MICROSOFT CORP	MSFT	17,434	$8.4M	7.17%
3	DIMENSIONAL ETF TRUST	25434V708	154,423	$6.1M	5.20%
4	JANUS DETROIT STR TR	47103U886	117,204	$5.8M	4.90%
5	DIMENSIONAL ETF TRUST	25434V203	145,336	$5.5M	4.71%
6	APPLE INC	AAPL	19,945	$5.4M	4.61%
7	DIMENSIONAL ETF TRUST	25434V500	71,909	$5.0M	4.26%
8	DIMENSIONAL ETF TRUST	25434V872	105,568	$4.5M	3.82%
9	DIMENSIONAL ETF TRUST	25434V880	136,333	$4.5M	3.80%
10	DIMENSIONAL ETF TRUST	25434V666	125,106	$4.3M	3.64%
11	WISDOMTREE TR	WT	82,851	$4.2M	3.55%
12	LABCORP HOLDINGS INC	LH	14,695	$3.7M	3.14%
13	DIMENSIONAL ETF TRUST	25434V302	79,318	$2.6M	2.20%
14	FIRST TR EXCHANGE-TRADED FD	33738D309	54,038	$2.5M	2.11%
15	VANECK ETF TRUST	92189F643	22,918	$2.4M	2.02%
16	SCHWAB STRATEGIC TR	808524862	87,785	$2.1M	1.82%
17	NVIDIA CORPORATION	NVDA	11,292	$2.1M	1.79%
18	FIRST TR EXCHNG TRADED FD VI	33740F805	45,626	$2.0M	1.72%
19	INVESCO QQQ TR	IVZ	3,112	$1.9M	1.63%
20	AMAZON COM INC	AMZN	7,342	$1.7M	1.44%
21	SHERWIN WILLIAMS CO	SHW	5,158	$1.7M	1.42%
22	DIMENSIONAL ETF TRUST	25434V823	67,362	$1.5M	1.31%
23	SCHWAB STRATEGIC TR	808524714	58,880	$1.5M	1.25%
24	DIMENSIONAL ETF TRUST	25434V831	37,101	$1.4M	1.20%
25	DIMENSIONAL ETF TRUST	25434V401	18,170	$1.3M	1.15%
26	JANUS DETROIT STR TR	47103U845	26,020	$1.3M	1.12%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,559	$1.3M	1.09%
28	SCHWAB STRATEGIC TR	808524797	40,752	$1.1M	0.95%
29	DIMENSIONAL ETF TRUST	25434V732	33,215	$1.1M	0.93%
30	DIMENSIONAL ETF TRUST	25434V641	14,690	$1.1M	0.93%
31	DOUBLELINE ETF TRUST	25861R303	20,831	$1.1M	0.92%
32	TESLA INC	TSLA	2,098	$943,513	0.80%
33	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,241	$913,393	0.78%
34	ALPHABET INC	GOOG	2,622	$820,852	0.70%
35	VANECK ETF TRUST	92189H730	21,563	$780,604	0.66%
36	DUKE ENERGY CORP NEW	DUKB	5,429	$636,437	0.54%
37	TRUIST FINL CORP	89832Q109	11,945	$587,813	0.50%
38	ISHARES TR	46432F339	2,837	$563,648	0.48%
39	DIMENSIONAL ETF TRUST	25434V690	11,671	$500,044	0.43%
40	DIMENSIONAL ETF TRUST	25434V807	9,860	$492,014	0.42%
41	MASTERCARD INCORPORATED	MA	846	$483,519	0.41%
42	DIMENSIONAL ETF TRUST	25434V799	13,594	$468,449	0.40%
43	FIRST TR EXCH TRADED FD III	33739E108	25,185	$458,871	0.39%
44	DIMENSIONAL ETF TRUST	25434V740	13,430	$453,128	0.39%
45	GE AEROSPACE	369604301	1,379	$424,900	0.36%
46	DIMENSIONAL ETF TRUST	25434V625	5,495	$404,597	0.34%
47	VANGUARD TAX-MANAGED FDS	921943858	6,409	$400,370	0.34%
48	CAPITAL ONE FINL CORP	14040H105	1,618	$392,239	0.33%
49	FIRST TR HIGH YIELD OPPRT 20	33741Q107	27,755	$390,513	0.33%
50	GLOBAL X FDS	37954Y632	7,550	$383,993	0.33%
51	DIMENSIONAL ETF TRUST	25434V609	6,300	$375,102	0.32%
52	VISA INC	V	1,043	$365,809	0.31%
53	WALMART INC	WMT	2,980	$332,002	0.28%
54	SELECT SECTOR SPDR TR	81369Y886	7,696	$328,580	0.28%
55	CROWDSTRIKE HLDGS INC	CRWD	676	$316,882	0.27%
56	DIMENSIONAL ETF TRUST	25434V591	5,912	$299,443	0.25%
57	DIMENSIONAL ETF TRUST	25434V856	7,140	$296,711	0.25%
58	DISNEY WALT CO	254687106	2,572	$292,625	0.25%
59	INTERNATIONAL BUSINESS MACHS	INTR	967	$286,435	0.24%
60	WELLS FARGO CO NEW	949746101	3,052	$284,470	0.24%
61	DIMENSIONAL ETF TRUST	25434V815	8,625	$283,676	0.24%
62	PROCTER AND GAMBLE CO	742718109	1,827	$261,885	0.22%
63	FRANKLIN TEMPLETON DIGITAL H	354921108	5,069	$256,491	0.22%
64	ISHARES TR	464287523	833	$251,145	0.21%
65	EXXON MOBIL CORP	XOM	2,084	$250,847	0.21%
66	ABBVIE INC	ABBV	1,077	$246,189	0.21%
67	GE VERNOVA INC	GEV	375	$245,259	0.21%
68	DIMENSIONAL ETF TRUST	25434V765	7,715	$244,312	0.21%
69	VANGUARD SPECIALIZED FUNDS	921908844	1,085	$238,461	0.20%
70	BLACKROCK ETF TRUST II	BLK	4,385	$231,409	0.20%
71	AMPHENOL CORP NEW	032095101	1,629	$220,143	0.19%
72	JOHNSON & JOHNSON	JNJ	1,040	$215,261	0.18%
73	GOLDMAN SACHS GROUP INC	GSCE	235	$206,649	0.18%