Institutional Manager · CIK 0002054920
First Financial Group Corp
RALEIGH, NC · File #028-24854
Latest AUM
$117.5M
Positions
73
Top-10 Concentration
54.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524862 | +32,295 | +$787,029 | -$1,665 |
| ADD | JANUS DETROIT STR TR | 47103U845 | +11,150 | +$563,967 | -$2,974 |
| REDUCE | APPLE INC | AAPL | -1,747 | -$474,943 | +$373,770 |
| ADD | SCHWAB STRATEGIC TR | 808524714 | +18,380 | +$457,662 | -$1,823 |
| ADD | WISDOMTREE TR | WT | +8,315 | +$418,416 | +$3,738 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V104 | -7,645 | -$357,787 | +$265,418 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V708 | -7,466 | -$295,580 | +$169,113 |
| EXITED | ORACLE CORP | 68389X105 | -972 | -$273,422 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +7,003 | +$266,885 | +$243,458 |
| EXITED | HOME DEPOT INC | 437076102 | -617 | -$250,061 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $117.5M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $115.4M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $102.4M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $88.3M
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $90.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 247,544 | $11.6M | 10.42% |
| 2 | MICROSOFT CORP | MSFT | 17,434 | $8.4M | 7.58% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 154,423 | $6.1M | 5.50% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 117,204 | $5.8M | 5.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 145,336 | $5.5M | 4.98% |
| 6 | APPLE INC | AAPL | 19,945 | $5.4M | 4.88% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 71,909 | $5.0M | 4.51% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 105,568 | $4.5M | 4.04% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 136,333 | $4.5M | 4.01% |
| 10 | DIMENSIONAL ETF TRUST | 25434V666 | 125,106 | $4.3M | 3.85% |
| 11 | WISDOMTREE TR | WT | 82,851 | $4.2M | 3.75% |
| 12 | LABCORP HOLDINGS INC | LH | 14,695 | $3.7M | 3.32% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 79,318 | $2.6M | 2.32% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 54,038 | $2.5M | 2.23% |
| 15 | VANECK ETF TRUST | 92189F643 | 22,918 | $2.4M | 2.13% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 87,785 | $2.1M | 1.92% |
| 17 | NVIDIA CORPORATION | NVDA | 11,292 | $2.1M | 1.89% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 45,626 | $2.0M | 1.82% |
| 19 | INVESCO QQQ TR | IVZ | 3,112 | $1.9M | 1.72% |
| 20 | AMAZON COM INC | AMZN | 7,342 | $1.7M | 1.52% |