First Financial Group Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), First Financial Group Corp reported 81 stock positions worth $138.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 9.4% of the portfolio, followed by Dimensional Core Fixed (DFCF, 8.4%) and Dimensional US Core Equity 2 (DFAC, 5.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 39 and reduced 32. The biggest buy was Dimensional Core Fixed (DFCF, shares +48%) and the biggest sale Janus Henderson Short Durati (VNLA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002054920
- Portfolio Value
- $138.3M (Q2 2026)
- SEC Filing
- 0002054920-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 81 stocks · $138.3M
| DFAU Dimensional US Core Equity M | 9.38% | 251,177 | $13.0M | Reduce -0.2% |
| DFCF Dimensional Core Fixed Inc. | 8.41% | 275,791 | $11.6M | Add +47.6% |
| DFAC Dimensional US Core Equity 2 | 5.39% | 168,239 | $7.5M | Add +7.4% |
| DFAI Dimensional International Co. | 4.97% | 166,692 | $6.9M | Add +4.5% |
| MSFT Microsoft Corp. | 4.67% | 17,322 | $6.5M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 4.65% | 78,084 | $6.4M | Add +3.0% |
| AAPL Apple Inc. | 4.05% | 19,344 | $5.6M | Reduce -3.4% |
| DFLV Dim US Large Cap Value ETF | 4.02% | 140,737 | $5.6M | Add +2.7% |
| VNLA Janus Henderson Short Durati | 3.99% | 112,906 | $5.5M | Reduce -1.8% |
| DFAX Dimensional World Ex US Core | 3.91% | 146,922 | $5.4M | Add +2.1% |
| LH Labcorp Holdings Inc. | 2.97% | 14,658 | $4.1M | Add +0.0% |
| USFR Wisdomtree Floating Rate Tre | 2.88% | 79,056 | $4.0M | Reduce -3.1% |
| DFAE Dimensional Emerging Core Eq | 2.46% | 84,733 | $3.4M | Reduce -0.4% |
| FTSL First Trust Senior Loan ETF | 1.75% | 54,127 | $2.4M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.73% | 23,042 | $2.4M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 3,163 | $2.3M | Add +1.7% |
| NVDA Nvidia Corp. | 1.67% | 11,518 | $2.3M | Add +1.8% |
| SCHO Schwab Short-Term US Treas | 1.54% | 88,180 | $2.1M | Add +5.4% |
| FIXD First Trust Smith Opportunis | 1.41% | 44,846 | $2.0M | Reduce -1.6% |
| DUHP Dimensional US High Profi Et | 1.36% | 45,129 | $1.9M | Add +9.1% |
| DFAR Dimensional US Real Est ETF | 1.30% | 68,776 | $1.8M | Add +3.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.25% | 70,070 | $1.7M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.24% | 7,195 | $1.7M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 1.20% | 4,807 | $1.7M | Reduce -2.1% |
| DFEM Dimensional Emrg MRKT Core | 1.10% | 37,464 | $1.5M | Add +1.6% |
| DFVX Dim US Large Cap Vector ETF | 1.10% | 18,470 | $1.5M | Add +4.5% |
| DFUS Dimensional US Eq MKT ETF | 1.08% | 18,165 | $1.5M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 2,567 | $1.3M | Add +0.1% |
| DCRE DBL Comm Real Est Debt | 0.88% | 23,530 | $1.2M | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.87% | 23,830 | $1.2M | Reduce -5.9% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 37,385 | $1.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.73% | 2,814 | $1.0M | Add +6.4% |
| TSLA Tesla Inc. | 0.65% | 2,124 | $893K | Add +1.2% |
| FTSM First Trust Enh Short Mat FD | 0.61% | 14,204 | $848K | Reduce -7.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.59% | 20,963 | $815K | Reduce -1.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.57% | 14,600 | $782K | Add +119.5% |
| DFIC Dimensional International Co. | 0.55% | 20,281 | $756K | Add +18.9% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 2,839 | $623K | Add +0.0% |
| TFC Truist Financial Corp. | 0.42% | 11,637 | $580K | Reduce -0.0% |
| DFIV Dimensional International Va | 0.41% | 10,433 | $564K | Add +3.2% |
| DFEV Dimensional Emrg MRKT Val | 0.40% | 12,970 | $553K | Reduce -4.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.40% | 6,670 | $547K | Add +4.4% |
| SOXX iShares Semiconductor ETF | 0.38% | 824 | $528K | Reduce -1.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.37% | 9,436 | $514K | Add +29.0% |
| LRCX Lam Research Corp. | 0.37% | 1,172 | $508K | Add +0.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.36% | 11,179 | $504K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 1,326 | $496K | Add +3.4% |
| AIQ Global X Art Intel & Tech | 0.36% | 7,550 | $495K | No change |
| IDV iShares International Select | 0.35% | 11,842 | $491K | Add +3.5% |
| DUK Duke Energy Corp. | 0.35% | 3,832 | $485K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 6,380 | $455K | Reduce -0.5% |
| DFAT Dimensional US Target Value | 0.32% | 6,300 | $440K | No change |
| MA Mastercard Inc. Class A | 0.31% | 829 | $426K | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.29% | 340 | $400K | Add +2.1% |
| FTHY First Trust Hi YLD Opp 2027 | 0.27% | 27,125 | $372K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 20,385 | $364K | Reduce -9.3% |
| V Visa Inc. Class A | 0.26% | 1,051 | $361K | Add +1.3% |
| WMT Walmart Inc. | 0.25% | 3,016 | $342K | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 7,363 | $334K | Reduce -0.9% |
| DFSV Dimensional US Small Cap Val | 0.23% | 8,322 | $323K | Reduce -15.3% |
| APH Amphenol Corp. Class A | 0.23% | 1,804 | $318K | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,331 | $315K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 154 | $308K | No change |
| COF Capital One Financial Corp. | 0.22% | 1,534 | $308K | Reduce -3.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.22% | 5,925 | $301K | Add +0.2% |
| IAU iShares Gold Trust | 0.21% | 3,803 | $287K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 946 | $266K | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.19% | 1,046 | $266K | Reduce -0.1% |
| DIHP Dimensional International Hi | 0.19% | 7,561 | $258K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.18% | 643 | $243K | New |
| GS Goldman Sachs Group Inc. | 0.17% | 239 | $242K | Reduce -2.9% |
| DFIP Dimensional Inflation-Protec | 0.17% | 5,808 | $240K | Reduce -18.7% |
| ABBV Abbvie Inc. | 0.17% | 946 | $238K | Reduce -9.2% |
| WFC Wells Fargo & Co. | 0.17% | 2,818 | $233K | Add +0.3% |
| XLK SS Technology Select Sector | 0.17% | 1,222 | $233K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 4,428 | $232K | Add +10.9% |
| PG The Procter & Gamble Co. | 0.17% | 1,573 | $231K | Reduce -1.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 1,694 | $221K | New |
| DBND Doubleline Oppor Cor BND-Usd | 0.15% | 4,695 | $214K | Reduce -0.6% |
| BAC Bank of America Corp. | 0.15% | 3,625 | $207K | New |
| BST BlackRock Science & Tech TR | 0.15% | 4,000 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VNLA Janus Henderson Short Durati | Reduce -1.8% | 3.99% | −0.60 |
| MSFT Microsoft Corp. | Reduce -0.3% | 4.67% | −0.58 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.1% | 2.88% | −0.48 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.29 |
| FTSL First Trust Senior Loan ETF | Reduce -1.1% | 1.75% | −0.25 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -4.0% | 1.25% | −0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.22 |
| FIXD First Trust Smith Opportunis | Reduce -1.6% | 1.41% | −0.21 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.20 |
| EZBC Franklin Bitcoin ETF | Sold out | 0.00% | −0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.9% | 0.87% | −0.17 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.3% | 0.61% | −0.13 |
| AAPL Apple Inc. | Reduce -3.4% | 4.05% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -2.1% | 1.20% | −0.09 |
| DFIP Dimensional Inflation-Protec | Reduce -18.7% | 0.17% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -9.3% | 0.26% | −0.06 |
| DFSV Dimensional US Small Cap Val | Reduce -15.3% | 0.23% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.9% | 0.24% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.31% | −0.03 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -1.9% | 0.59% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.17% | −0.02 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -0.6% | 0.15% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.0% | 0.42% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.19% | −0.02 |
| DIHP Dimensional International Hi | Reduce -2.0% | 0.19% | −0.02 |
| COF Capital One Financial Corp. | Reduce -3.2% | 0.22% | −0.01 |
| ABBV Abbvie Inc. | Reduce -9.2% | 0.17% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.33% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.1% | 0.19% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.24% | +0.00 |
| DFEV Dimensional Emrg MRKT Val | Reduce -4.4% | 0.40% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -2.9% | 0.17% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.0% | 1.08% | +0.02 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 9.38% | +0.11 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.4% | 2.46% | +0.11 |
| SOXX iShares Semiconductor ETF | Reduce -1.2% | 0.38% | +0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| DFCF Dimensional Core Fixed Inc. | Add +47.6% | 8.41% | +1.97 |
| DFAC Dimensional US Core Equity 2 | Add +7.4% | 5.39% | +0.42 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +119.5% | 0.57% | +0.28 |
| DFAS Dimensional US Small Cap ETF | Add +3.0% | 4.65% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 1.68% | +0.22 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| XLK SS Technology Select Sector | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | Add +0.6% | 0.37% | +0.16 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.16% | +0.16 |
| BAC Bank of America Corp. | New | 0.15% | +0.15 |
| BST BlackRock Science & Tech TR | New | 0.15% | +0.15 |
| DUHP Dimensional US High Profi Et | Add +9.1% | 1.36% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 0.73% | +0.11 |
| GE General Electric | Add +3.4% | 0.36% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +1.6% | 1.10% | +0.06 |
| APH Amphenol Corp. Class A | Add +8.1% | 0.23% | +0.06 |
| NVDA Nvidia Corp. | Add +1.8% | 1.67% | +0.05 |
| GEV GE Vernova Inc. | Add +2.1% | 0.29% | +0.05 |
| DFIC Dimensional International Co. | Add +18.9% | 0.55% | +0.05 |
| DFGP Dimensional GLBL Core PL Fix | Add +29.0% | 0.37% | +0.05 |
| DFLV Dim US Large Cap Value ETF | Add +2.7% | 4.02% | +0.03 |
| DFVX Dim US Large Cap Vector ETF | Add +4.5% | 1.10% | +0.03 |
| DCOR Dimensional US Core Eq 1 ETF | Add +4.4% | 0.40% | +0.02 |
| DFAR Dimensional US Real Est ETF | Add +3.0% | 1.30% | +0.01 |
| TSLA Tesla Inc. | Add +1.2% | 0.65% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.0% | 0.45% | +0.01 |
| V Visa Inc. Class A | Add +1.3% | 0.26% | +0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.9% | 0.17% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.23% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.17% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.6% | 0.36% | −0.02 |
| DUSB Dimension Ultrashort Fi ETF | Add +0.2% | 0.22% | −0.03 |
| DFIV Dimensional International Va | Add +3.2% | 0.41% | −0.03 |
| IDV iShares International Select | Add +3.5% | 0.35% | −0.04 |
| WMT Walmart Inc. | Add +0.9% | 0.25% | −0.06 |
| DUK Duke Energy Corp. | Add +0.1% | 0.35% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.8% | 1.73% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.93% | −0.07 |
| DFAX Dimensional World Ex US Core | Add +2.1% | 3.91% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.86% | −0.08 |
| DCRE DBL Comm Real Est Debt | Add +1.7% | 0.88% | −0.10 |
| DFAI Dimensional International Co. | Add +4.5% | 4.97% | −0.10 |
| SCHO Schwab Short-Term US Treas | Add +5.4% | 1.54% | −0.12 |
| LH Labcorp Holdings Inc. | Add +0.0% | 2.97% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $138.3M | DFAU, DFCF, DFAC, DFAI, MSFT |
| Q1 2026 | 80 | $122.5M | DFAU, DFCF, MSFT, DFAI, DFAC |
| Q4 2025 | 73 | $117.5M | DFAU, MSFT, DFAC, VNLA, DFAI |
| Q3 2025 | 73 | $115.4M | DFAU, MSFT, DFAC, VNLA, AAPL |
| Q2 2025 | 73 | $102.4M | DFAU, MSFT, DFAC, VNLA, AAPL |
| Q1 2025 | 66 | $88.3M | DFAU, MSFT, AAPL, VNLA, DFAC |
| Q4 2024 | 66 | $90.4M | DFAU, MSFT, AAPL, VNLA, DFAC |