The Analysis of First Financial Group Corp's Holdings & P&L


Currently, First Financial Group Corp holds 81 types of securities in its portfolio with a total value $138.3M. In the most recent quarter, they have increased their positions in DFCF (+88.9K shares, valued at $3.8M), DFAC (+11.6K shares, valued at $514.0K), DFGX (+8.0K shares, valued at $426.1K); decreased their positions in AAPL (-685 shares, valued at $198.2K), USFR (-2.6K shares, valued at $129.3K), VNLA (-2.0K shares, valued at $99.8K); initiated new positions in N/A (+643 shares, valued at $242.9K), XLK (+1.2K shares, valued at $232.8K), IVOO (+1.7K shares, valued at $220.9K).


1M P&L
+273.8K+0.20%
3M P&L
+5.6M+4.26%
HY P&L
+11.8M+9.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A106.5M
80.3%
2Software - Infrastructure6.5M
4.9%
3Consumer Electronics5.6M
4.2%

Top Industries by Stock Count

1N/A52 stocks
69.3%
2Semiconductor Equipment & Materials2 stocks
2.7%
3Banks - Diversified2 stocks
2.7%
Stock Holdings
DFAU
DIMENSIONAL ETF TRUST
-0.22%
Shares251.2K
Event2026-06-30
Filed2026-07-15
DFCF
DIMENSIONAL ETF TRUST
47.60%
Shares275.8K
Event2026-06-30
Filed2026-07-15
DFAC
DIMENSIONAL ETF TRUST
7.40%
Shares168.2K
Event2026-06-30
Filed2026-07-15
DFAI
DIMENSIONAL ETF TRUST
4.51%
Shares166.7K
Event2026-06-30
Filed2026-07-15
MSFT
MICROSOFT CORP
-0.26%
Shares17.3K
Event2026-06-30
Filed2026-07-15
DFAS
DIMENSIONAL ETF TRUST
2.97%
Shares78.1K
Event2026-06-30
Filed2026-07-15
AAPL
APPLE INC
-3.42%
Shares19.3K
Event2026-06-30
Filed2026-07-15
DFLV
DIMENSIONAL ETF TRUST
2.73%
Shares140.7K
Event2026-06-30
Filed2026-07-15
VNLA
JANUS DETROIT STR TR
-1.78%
Shares112.9K
Event2026-06-30
Filed2026-07-15
DFAX
DIMENSIONAL ETF TRUST
2.13%
Shares146.9K
Event2026-06-30
Filed2026-07-15
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
0.01%
Shares14.7K
Event2026-06-30
Filed2026-07-15
USFR
WISDOMTREE TR
-3.15%
Shares79.1K
Event2026-06-30
Filed2026-07-15
DFAE
DIMENSIONAL ETF TRUST
-0.41%
Shares84.7K
Event2026-06-30
Filed2026-07-15
FTSL
FIRST TR EXCHANGE-TRADED FD
-1.13%
Shares54.1K
Event2026-06-30
Filed2026-07-15
MOAT
VANECK ETF TRUST
0.76%
Shares23.0K
Event2026-06-30
Filed2026-07-15
QQQ
INVESCO QQQ TR
1.74%
Shares3.2K
Event2026-06-30
Filed2026-07-15
NVDA
NVIDIA CORPORATION
1.75%
Shares11.5K
Event2026-06-30
Filed2026-07-15
SCHO
SCHWAB STRATEGIC TR
5.41%
Shares88.2K
Event2026-06-30
Filed2026-07-15
FIXD
FIRST TR EXCHNG TRADED FD VI
-1.56%
Shares44.8K
Event2026-06-30
Filed2026-07-15
DUHP
DIMENSIONAL ETF TRUST
9.13%
Shares45.1K
Event2026-06-30
Filed2026-07-15
DFAR
DIMENSIONAL ETF TRUST
2.98%
Shares68.8K
Event2026-06-30
Filed2026-07-15
SCHJ
SCHWAB STRATEGIC TR
-4.03%
Shares70.1K
Event2026-06-30
Filed2026-07-15
AMZN
AMAZON COM INC
-1.05%
Shares7.2K
Event2026-06-30
Filed2026-07-15
SHW
SHERWIN WILLIAMS CO
-2.08%
Shares4.8K
Event2026-06-30
Filed2026-07-15
DFEM
DIMENSIONAL ETF TRUST
1.58%
Shares37.5K
Event2026-06-30
Filed2026-07-15
DFVX
DIMENSIONAL ETF TRUST
4.53%
Shares18.5K
Event2026-06-30
Filed2026-07-15
DFUS
DIMENSIONAL ETF TRUST
-0.03%
Shares18.2K
Event2026-06-30
Filed2026-07-15
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.12%
Shares2.6K
Event2026-06-30
Filed2026-07-15
DCRE
DOUBLELINE ETF TRUST
1.68%
Shares23.5K
Event2026-06-30
Filed2026-07-15
JAAA
JANUS DETROIT STR TR
-5.92%
Shares23.8K
Event2026-06-30
Filed2026-07-15
SCHD
SCHWAB STRATEGIC TR
0.05%
Shares37.4K
Event2026-06-30
Filed2026-07-15
GOOGL
ALPHABET INC
6.39%
Shares2.8K
Event2026-06-30
Filed2026-07-15
TSLA
TESLA INC
1.24%
Shares2.1K
Event2026-06-30
Filed2026-07-15
FTSM
FIRST TR EXCHANGE-TRADED FD
-7.27%
Shares14.2K
Event2026-06-30
Filed2026-07-15
SMOT
VANECK ETF TRUST
-1.87%
Shares21.0K
Event2026-06-30
Filed2026-07-15
DFGX
DIMENSIONAL ETF TRUST
119.55%
Shares14.6K
Event2026-06-30
Filed2026-07-15
DFIC
DIMENSIONAL ETF TRUST
18.92%
Shares20.3K
Event2026-06-30
Filed2026-07-15
QUAL
ISHARES TR
0.04%
Shares2.8K
Event2026-06-30
Filed2026-07-15
TFC
TRUIST FINL CORP
-0.03%
Shares11.6K
Event2026-06-30
Filed2026-07-15
DFIV
DIMENSIONAL ETF TRUST
3.19%
Shares10.4K
Event2026-06-30
Filed2026-07-15
DFEV
DIMENSIONAL ETF TRUST
-4.42%
Shares13.0K
Event2026-06-30
Filed2026-07-15
DCOR
DIMENSIONAL ETF TRUST
4.38%
Shares6.7K
Event2026-06-30
Filed2026-07-15
SOXX
ISHARES TR
-1.20%
Shares824
Event2026-06-30
Filed2026-07-15
DFGP
DIMENSIONAL ETF TRUST
28.98%
Shares9.4K
Event2026-06-30
Filed2026-07-15
LRCX
LAM RESEARCH CORP
0.60%
Shares1.2K
Event2026-06-30
Filed2026-07-15
DFSI
DIMENSIONAL ETF TRUST
0.57%
Shares11.2K
Event2026-06-30
Filed2026-07-15
GE
GE AEROSPACE
3.35%
Shares1.3K
Event2026-06-30
Filed2026-07-15
AIQ
GLOBAL X FDS
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-15
IDV
ISHARES TR
3.47%
Shares11.8K
Event2026-06-30
Filed2026-07-15
DUK
DUKE ENERGY CORP NEW
0.08%
Shares3.8K
Event2026-06-30
Filed2026-07-15
VEA
VANGUARD TAX-MANAGED FDS
-0.45%
Shares6.4K
Event2026-06-30
Filed2026-07-15
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-15
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-1.19%
Shares829
Event2026-06-30
Filed2026-07-15
GEV
GE VERNOVA INC
2.10%
Shares340
Event2026-06-30
Filed2026-07-15
FTHY
FIRST TR HIGH YIELD OPPRT 20
0.00%
Shares27.1K
Event2026-06-30
Filed2026-07-15
FPE
FIRST TR EXCH TRADED FD III
-9.34%
Shares20.4K
Event2026-06-30
Filed2026-07-15
VISA INC
VISA INC
1.25%
Shares1.1K
Event2026-06-30
Filed2026-07-15
WMT
WALMART INC
0.87%
Shares3.0K
Event2026-06-30
Filed2026-07-15
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-0.93%
Shares7.4K
Event2026-06-30
Filed2026-07-15
DFSV
DIMENSIONAL ETF TRUST
-15.27%
Shares8.3K
Event2026-06-30
Filed2026-07-15
APH
AMPHENOL CORP
8.09%
Shares1.8K
Event2026-06-30
Filed2026-07-15
VIG
VANGUARD SPECIALIZED FUNDS
0.08%
Shares1.3K
Event2026-06-30
Filed2026-07-15
ASML
ASML HLDG NV
0.00%
Shares154
Event2026-06-30
Filed2026-07-15
COF
CAPITAL ONE FINL CORP
-3.16%
Shares1.5K
Event2026-06-30
Filed2026-07-15
DUSB
DIMENSIONAL ETF TRUST
0.17%
Shares5.9K
Event2026-06-30
Filed2026-07-15
IAU
ISHARES GOLD TR
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-15
IBM
INTERNATIONAL BUSINESS MACHS
-4.06%
Shares946
Event2026-06-30
Filed2026-07-15
JNJ
JOHNSON & JOHNSON
-0.10%
Shares1.0K
Event2026-06-30
Filed2026-07-15
DIHP
DIMENSIONAL ETF TRUST
-2.02%
Shares7.6K
Event2026-06-30
Filed2026-07-15
BROADCOM INC
BROADCOM INC
New
Shares643
Event2026-06-30
Filed2026-07-15
GS
GOLDMAN SACHS GROUP INC
-2.85%
Shares239
Event2026-06-30
Filed2026-07-15
DFIP
DIMENSIONAL ETF TRUST
-18.66%
Shares5.8K
Event2026-06-30
Filed2026-07-15
ABBVIE INC
ABBVIE INC
-9.21%
Shares946
Event2026-06-30
Filed2026-07-15
WFC
WELLS FARGO & CO
0.32%
Shares2.8K
Event2026-06-30
Filed2026-07-15
XLK
SELECT SECTOR SPDR TR
New
Shares1.2K
Event2026-06-30
Filed2026-07-15
BINC
BLACKROCK ETF TRUST II
10.87%
Shares4.4K
Event2026-06-30
Filed2026-07-15
PG
PROCTER & GAMBLE CO
-1.87%
Shares1.6K
Event2026-06-30
Filed2026-07-15
IVOO
VANGUARD ADMIRAL FDS INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-15
DBND
DOUBLELINE ETF TRUST
-0.63%
Shares4.7K
Event2026-06-30
Filed2026-07-15
BAC
BANK OF AMER CORP
New
Shares3.6K
Event2026-06-30
Filed2026-07-15
BST
BLACKROCK SCIENCE & TECHNOLO
New
Shares4.0K
Event2026-06-30
Filed2026-07-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available