First Financial Group

RALEIGH, NCfiles as First Financial Group Corp

$138m in 81 US stocks at the end of 30 June 2026. The top 10 are 53.5% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$138m

Stocks

Top 10 share

53.5%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

BroadcomAVGO
0.2% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
Vanguard Admiral FDSIVOO
0.2% of the fund
Bank of AmericaBAC
0.1% of the fund
BlackRock Science & Technology TrustBST
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFCF
8.4% of the fund
+48%
Dimensional ETF TrustDFAC
5.4% of the fund
+7%
Dimensional ETF TrustDFAI
5.0% of the fund
+5%
Dimensional ETF TrustDFAS
4.6% of the fund
+3%
Dimensional ETF TrustDFLV
4.0% of the fund
+3%
Dimensional ETF TrustDFAX
3.9% of the fund
+2%
Schwab Strategic TRSCHO
1.5% of the fund
+5%
Dimensional ETF TrustDUHP
1.4% of the fund
+9%
Dimensional ETF TrustDFAR
1.3% of the fund
+3%
Dimensional ETF TrustDFVX
1.1% of the fund
+5%
AlphabetGOOGL
0.7% of the fund
+6%
Dimensional ETF TrustDFGX
0.6% of the fund
+120%
Dimensional ETF TrustDFIC
0.5% of the fund
+19%
Dimensional ETF TrustDFIV
0.4% of the fund
+3%
Dimensional ETF TrustDCOR
0.4% of the fund
+4%
Dimensional ETF TrustDFGP
0.4% of the fund
+29%
General ElectricGE
0.4% of the fund
+3%
Ishares TRIDV
0.4% of the fund
+3%
GE VernovaGEV
0.3% of the fund
+2%
AmphenolAPH
0.2% of the fund
+8%
Blackrock ETF Trust IIBINC
0.2% of the fund
+11%

Cut

Sold some of their stake.

AppleAAPL
4.0% of the fund
-3%
Wisdomtree TRUSFR
2.9% of the fund
-3%
Schwab Strategic TRSCHJ
1.2% of the fund
-4%
Sherwin-WilliamsSHW
1.2% of the fund
-2%
Janus Detroit STR TRJAAA
0.9% of the fund
-6%
First TR Exchange-Traded FDFTSM
0.6% of the fund
-7%
Dimensional ETF TrustDFEV
0.4% of the fund
-4%
First TR Exch Traded FD IIIFPE
0.3% of the fund
-9%
Dimensional ETF TrustDFSV
0.2% of the fund
-15%
Capital One FinancialCOF
0.2% of the fund
-3%
International Business MachinesIBM
0.2% of the fund
-4%
Dimensional ETF TrustDIHP
0.2% of the fund
-2%
Goldman Sachs GroupGS
0.2% of the fund
-3%
Dimensional ETF TrustDFIP
0.2% of the fund
-19%
AbbVieABBV
0.2% of the fund
-9%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
CrowdStrike HoldingsCRWD
-100%
Walt DisneyDIS
-100%
Franklin Templeton Digital HEZBC
-100%

Holdings

Dimensional ETF TrustDFAU
Share
9.4%
Value
$13m
Shares
251,177
Held
Dimensional ETF TrustDFCF
Share
8.4%
Value
$12m
Shares
275,791
+48%
Dimensional ETF TrustDFAC
Share
5.4%
Value
$7m
Shares
168,239
+7%
Dimensional ETF TrustDFAI
Share
5.0%
Value
$7m
Shares
166,692
+5%
MicrosoftMSFT
Share
4.7%
Value
$6m
Shares
17,322
Held
Dimensional ETF TrustDFAS
Share
4.6%
Value
$6m
Shares
78,084
+3%
AppleAAPL
Share
4.0%
Value
$6m
Shares
19,344
-3%
Dimensional ETF TrustDFLV
Share
4.0%
Value
$6m
Shares
140,737
+3%
Janus Detroit STR TRVNLA
Share
4.0%
Value
$6m
Shares
112,906
Held
Dimensional ETF TrustDFAX
Share
3.9%
Value
$5m
Shares
146,922
+2%
Labcorp HoldingsLH
Share
3.0%
Value
$4m
Shares
14,658
Held
Wisdomtree TRUSFR
Share
2.9%
Value
$4m
Shares
79,056
-3%
Dimensional ETF TrustDFAE
Share
2.5%
Value
$3m
Shares
84,733
Held
First TR Exchange-Traded FDFTSL
Share
1.8%
Value
$2m
Shares
54,127
Held
Vaneck ETF TrustMOAT
Share
1.7%
Value
$2m
Shares
23,042
Held
Invesco QQQ TRQQQ
Share
1.7%
Value
$2m
Shares
3,163
Held
NvidiaNVDA
Share
1.7%
Value
$2m
Shares
11,518
Held
Schwab Strategic TRSCHO
Share
1.5%
Value
$2m
Shares
88,180
+5%
First TR Exchng Traded FD VIFIXD
Share
1.4%
Value
$2m
Shares
44,846
Held
Dimensional ETF TrustDUHP
Share
1.4%
Value
$2m
Shares
45,129
+9%
Dimensional ETF TrustDFAR
Share
1.3%
Value
$2m
Shares
68,776
+3%
Schwab Strategic TRSCHJ
Share
1.2%
Value
$2m
Shares
70,070
-4%
Amazon.comAMZN
Share
1.2%
Value
$2m
Shares
7,195
Held
Sherwin-WilliamsSHW
Share
1.2%
Value
$2m
Shares
4,807
-2%
Dimensional ETF TrustDFEM
Share
1.1%
Value
$2m
Shares
37,464
Held
Dimensional ETF TrustDFVX
Share
1.1%
Value
$2m
Shares
18,470
+5%
Dimensional ETF TrustDFUS
Share
1.1%
Value
$1m
Shares
18,165
Held
Berkshire HathawayBRK-B
Share
0.9%
Value
$1m
Shares
2,567
Held
Doubleline ETF TrustDCRE
Share
0.9%
Value
$1m
Shares
23,530
Held
Janus Detroit STR TRJAAA
Share
0.9%
Value
$1m
Shares
23,830
-6%
Schwab Strategic TRSCHD
Share
0.9%
Value
$1m
Shares
37,385
Held
AlphabetGOOGL
Share
0.7%
Value
$1m
Shares
2,814
+6%
TeslaTSLA
Share
0.6%
Value
$893,354
Shares
2,124
Held
First TR Exchange-Traded FDFTSM
Share
0.6%
Value
$848,405
Shares
14,204
-7%
Vaneck ETF TrustSMOT
Share
0.6%
Value
$814,647
Shares
20,963
Held
Dimensional ETF TrustDFGX
Share
0.6%
Value
$782,484
Shares
14,600
+120%
Dimensional ETF TrustDFIC
Share
0.5%
Value
$755,670
Shares
20,281
+19%
Ishares TRQUAL
Share
0.5%
Value
$622,995
Shares
2,839
Held
Truist FinancialTFC
Share
0.4%
Value
$579,755
Shares
11,637
Held
Dimensional ETF TrustDFIV
Share
0.4%
Value
$563,591
Shares
10,433
+3%
Dimensional ETF TrustDFEV
Share
0.4%
Value
$553,392
Shares
12,970
-4%
Dimensional ETF TrustDCOR
Share
0.4%
Value
$546,807
Shares
6,670
+4%
Ishares TRSOXX
Share
0.4%
Value
$528,135
Shares
824
Held
Dimensional ETF TrustDFGP
Share
0.4%
Value
$513,885
Shares
9,436
+29%
Lam ResearchLRCX
Share
0.4%
Value
$508,119
Shares
1,172
Held
Dimensional ETF TrustDFSI
Share
0.4%
Value
$504,174
Shares
11,179
Held
General ElectricGE
Share
0.4%
Value
$495,851
Shares
1,326
+3%
Global X FDSAIQ
Share
0.4%
Value
$495,356
Shares
7,550
Held
Ishares TRIDV
Share
0.4%
Value
$490,631
Shares
11,842
+3%
Duke EnergyDUK
Share
0.4%
Value
$485,150
Shares
3,832
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$454,575
Shares
6,380
Held
Dimensional ETF TrustDFAT
Share
0.3%
Value
$440,370
Shares
6,300
Held
MastercardMA
Share
0.3%
Value
$425,824
Shares
829
Held
GE VernovaGEV
Share
0.3%
Value
$400,006
Shares
340
+2%
First Trust High Yield Opportunities 2027 Term FundFTHY
Share
0.3%
Value
$371,613
Shares
27,125
Held
First TR Exch Traded FD IIIFPE
Share
0.3%
Value
$364,484
Shares
20,385
-9%
VisaV
Share
0.3%
Value
$360,620
Shares
1,051
Held
WalmartWMT
Share
0.2%
Value
$341,592
Shares
3,016
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$333,869
Shares
7,363
Held
Dimensional ETF TrustDFSV
Share
0.2%
Value
$322,810
Shares
8,322
-15%
AmphenolAPH
Share
0.2%
Value
$318,092
Shares
1,804
+8%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$315,177
Shares
1,331
Held
ASML Holding NVASML
Share
0.2%
Value
$307,906
Shares
154
Held
Capital One FinancialCOF
Share
0.2%
Value
$307,891
Shares
1,534
-3%
Dimensional ETF TrustDUSB
Share
0.2%
Value
$300,872
Shares
5,925
Held
Ishares Gold TRIAU
Share
0.2%
Value
$287,165
Shares
3,803
Held
International Business MachinesIBM
Share
0.2%
Value
$266,095
Shares
946
-4%
Johnson & JohnsonJNJ
Share
0.2%
Value
$265,833
Shares
1,046
Held
Dimensional ETF TrustDIHP
Share
0.2%
Value
$258,035
Shares
7,561
-2%
BroadcomAVGO
Share
0.2%
Value
$242,917
Shares
643
New
Goldman Sachs GroupGS
Share
0.2%
Value
$242,017
Shares
239
-3%
Dimensional ETF TrustDFIP
Share
0.2%
Value
$239,614
Shares
5,808
-19%
AbbVieABBV
Share
0.2%
Value
$238,282
Shares
946
-9%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$232,886
Shares
2,818
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$232,815
Shares
1,222
New
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$231,801
Shares
4,428
+11%
Procter & GamblePG
Share
0.2%
Value
$230,723
Shares
1,573
Held
Vanguard Admiral FDSIVOO
Share
0.2%
Value
$220,898
Shares
1,694
New
Doubleline ETF TrustDBND
Share
0.2%
Value
$214,047
Shares
4,695
Held
Bank of AmericaBAC
Share
0.1%
Value
$206,581
Shares
3,625
New
BlackRock Science & Technology TrustBST
Share
0.1%
Value
$202,840
Shares
4,000
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAU	9.4%	$13m	251,177	Held
Dimensional ETF TrustDFCF	8.4%	$12m	275,791	+48%
Dimensional ETF TrustDFAC	5.4%	$7m	168,239	+7%
Dimensional ETF TrustDFAI	5.0%	$7m	166,692	+5%
MicrosoftMSFT	4.7%	$6m	17,322	Held
Dimensional ETF TrustDFAS	4.6%	$6m	78,084	+3%
AppleAAPL	4.0%	$6m	19,344	-3%
Dimensional ETF TrustDFLV	4.0%	$6m	140,737	+3%
Janus Detroit STR TRVNLA	4.0%	$6m	112,906	Held
Dimensional ETF TrustDFAX	3.9%	$5m	146,922	+2%
Labcorp HoldingsLH	3.0%	$4m	14,658	Held
Wisdomtree TRUSFR	2.9%	$4m	79,056	-3%
Dimensional ETF TrustDFAE	2.5%	$3m	84,733	Held
First TR Exchange-Traded FDFTSL	1.8%	$2m	54,127	Held
Vaneck ETF TrustMOAT	1.7%	$2m	23,042	Held
Invesco QQQ TRQQQ	1.7%	$2m	3,163	Held
NvidiaNVDA	1.7%	$2m	11,518	Held
Schwab Strategic TRSCHO	1.5%	$2m	88,180	+5%
First TR Exchng Traded FD VIFIXD	1.4%	$2m	44,846	Held
Dimensional ETF TrustDUHP	1.4%	$2m	45,129	+9%
Dimensional ETF TrustDFAR	1.3%	$2m	68,776	+3%
Schwab Strategic TRSCHJ	1.2%	$2m	70,070	-4%
Amazon.comAMZN	1.2%	$2m	7,195	Held
Sherwin-WilliamsSHW	1.2%	$2m	4,807	-2%
Dimensional ETF TrustDFEM	1.1%	$2m	37,464	Held
Dimensional ETF TrustDFVX	1.1%	$2m	18,470	+5%
Dimensional ETF TrustDFUS	1.1%	$1m	18,165	Held
Berkshire HathawayBRK-B	0.9%	$1m	2,567	Held
Doubleline ETF TrustDCRE	0.9%	$1m	23,530	Held
Janus Detroit STR TRJAAA	0.9%	$1m	23,830	-6%
Schwab Strategic TRSCHD	0.9%	$1m	37,385	Held
AlphabetGOOGL	0.7%	$1m	2,814	+6%
TeslaTSLA	0.6%	$893,354	2,124	Held
First TR Exchange-Traded FDFTSM	0.6%	$848,405	14,204	-7%
Vaneck ETF TrustSMOT	0.6%	$814,647	20,963	Held
Dimensional ETF TrustDFGX	0.6%	$782,484	14,600	+120%
Dimensional ETF TrustDFIC	0.5%	$755,670	20,281	+19%
Ishares TRQUAL	0.5%	$622,995	2,839	Held
Truist FinancialTFC	0.4%	$579,755	11,637	Held
Dimensional ETF TrustDFIV	0.4%	$563,591	10,433	+3%
Dimensional ETF TrustDFEV	0.4%	$553,392	12,970	-4%
Dimensional ETF TrustDCOR	0.4%	$546,807	6,670	+4%
Ishares TRSOXX	0.4%	$528,135	824	Held
Dimensional ETF TrustDFGP	0.4%	$513,885	9,436	+29%
Lam ResearchLRCX	0.4%	$508,119	1,172	Held
Dimensional ETF TrustDFSI	0.4%	$504,174	11,179	Held
General ElectricGE	0.4%	$495,851	1,326	+3%
Global X FDSAIQ	0.4%	$495,356	7,550	Held
Ishares TRIDV	0.4%	$490,631	11,842	+3%
Duke EnergyDUK	0.4%	$485,150	3,832	Held
Vanguard Tax-Managed FDSVEA	0.3%	$454,575	6,380	Held
Dimensional ETF TrustDFAT	0.3%	$440,370	6,300	Held
MastercardMA	0.3%	$425,824	829	Held
GE VernovaGEV	0.3%	$400,006	340	+2%
First Trust High Yield Opportunities 2027 Term FundFTHY	0.3%	$371,613	27,125	Held
First TR Exch Traded FD IIIFPE	0.3%	$364,484	20,385	-9%
VisaV	0.3%	$360,620	1,051	Held
WalmartWMT	0.2%	$341,592	3,016	Held
Select Sector Spdr TRXLU	0.2%	$333,869	7,363	Held
Dimensional ETF TrustDFSV	0.2%	$322,810	8,322	-15%
AmphenolAPH	0.2%	$318,092	1,804	+8%
Vanguard Specialized FundsVIG	0.2%	$315,177	1,331	Held
ASML Holding NVASML	0.2%	$307,906	154	Held
Capital One FinancialCOF	0.2%	$307,891	1,534	-3%
Dimensional ETF TrustDUSB	0.2%	$300,872	5,925	Held
Ishares Gold TRIAU	0.2%	$287,165	3,803	Held
International Business MachinesIBM	0.2%	$266,095	946	-4%
Johnson & JohnsonJNJ	0.2%	$265,833	1,046	Held
Dimensional ETF TrustDIHP	0.2%	$258,035	7,561	-2%
BroadcomAVGO	0.2%	$242,917	643	New
Goldman Sachs GroupGS	0.2%	$242,017	239	-3%
Dimensional ETF TrustDFIP	0.2%	$239,614	5,808	-19%
AbbVieABBV	0.2%	$238,282	946	-9%
Wells Fargo & CompanyWFC	0.2%	$232,886	2,818	Held
Select Sector Spdr TRXLK	0.2%	$232,815	1,222	New
Blackrock ETF Trust IIBINC	0.2%	$231,801	4,428	+11%
Procter & GamblePG	0.2%	$230,723	1,573	Held
Vanguard Admiral FDSIVOO	0.2%	$220,898	1,694	New
Doubleline ETF TrustDBND	0.2%	$214,047	4,695	Held
Bank of AmericaBAC	0.1%	$206,581	3,625	New
BlackRock Science & Technology TrustBST	0.1%	$202,840	4,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.1% since 30 June 2025.

Where the money is

Technology11.3%

Health care3.3%

Financial services2.6%

Retail & consumer1.9%

Materials1.2%

Industrials0.9%

Media & telecom0.7%

Everyday goods0.4%

Utilities0.4%

Other77.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.