First Financial Group Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), First Financial Group Corp reported 66 stock positions worth $90.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 11.2% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Apple (AAPL, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002054920
- Portfolio Value
- $90.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000933 ↗ filed Feb 10, 2025
Holdings Value
Holdings 66 stocks · $90.4M
| DFAU Dimensional US Core Equity M | 11.17% | 249,473 | $10.1M | — |
| MSFT Microsoft Corp. | 8.03% | 17,236 | $7.3M | — |
| AAPL Apple Inc. | 7.20% | 25,999 | $6.5M | — |
| VNLA Janus Henderson Short Durati | 5.81% | 107,373 | $5.3M | — |
| DFAC Dimensional US Core Equity 2 | 5.35% | 139,800 | $4.8M | — |
| DFAS Dimensional US Small Cap ETF | 4.46% | 61,938 | $4.0M | — |
| LH Labcorp Holdings Inc. | 3.94% | 15,532 | $3.6M | — |
| DFAI Dimensional International Co. | 3.44% | 106,427 | $3.1M | — |
| DFCF Dimensional Core Fixed Inc. | 3.24% | 71,049 | $2.9M | — |
| DFAX Dimensional World Ex US Core | 3.15% | 114,424 | $2.8M | — |
| DFLV Dim US Large Cap Value ETF | 2.84% | 85,622 | $2.6M | — |
| USFR Wisdomtree Floating Rate Tre | 2.77% | 49,788 | $2.5M | — |
| MOAT Vaneck Morningstar Wide Moat | 2.61% | 25,481 | $2.4M | — |
| FIXD First Trust Smith Opportunis | 2.51% | 52,775 | $2.3M | — |
| FTSL First Trust Senior Loan ETF | 2.45% | 47,844 | $2.2M | — |
| NVDA Nvidia Corp. | 2.09% | 14,078 | $1.9M | — |
| AMZN Amazon.com Inc. | 2.06% | 8,499 | $1.9M | — |
| DFAE Dimensional Emerging Core Eq | 2.04% | 72,799 | $1.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 3,300 | $1.7M | — |
| DFUS Dimensional US Eq MKT ETF | 1.34% | 19,003 | $1.2M | — |
| DFAR Dimensional US Real Est ETF | 1.32% | 51,436 | $1.2M | — |
| TSLA Tesla Inc. | 1.19% | 2,660 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 2,176 | $986K | — |
| DUHP Dimensional US High Profi Et | 1.09% | 29,079 | $983K | — |
| FTSM First Trust Enh Short Mat FD | 1.01% | 15,358 | $918K | — |
| SCHD Schwab US DVD Equity ETF | 0.97% | 32,032 | $875K | — |
| SMOT Vaneck Morningstar Smid Moat | 0.85% | 22,266 | $768K | — |
| TFC Truist Financial Corp. | 0.70% | 14,535 | $631K | — |
| DUK Duke Energy Corp. | 0.64% | 5,339 | $575K | — |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 2,995 | $533K | — |
| SCHO Schwab Short-Term US Treas | 0.58% | 21,760 | $524K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.55% | 28,035 | $496K | — |
| GOOGL Alphabet Inc. Class A | 0.54% | 2,585 | $489K | — |
| DFEM Dimensional Emrg MRKT Core | 0.51% | 17,600 | $461K | — |
| FTHY First Trust Hi YLD Opp 2027 | 0.46% | 28,755 | $416K | — |
| MA Mastercard Inc. Class A | 0.44% | 759 | $400K | — |
| PG The Procter & Gamble Co. | 0.43% | 2,314 | $388K | — |
| V Visa Inc. Class A | 0.41% | 1,160 | $367K | — |
| DFAT Dimensional US Target Value | 0.39% | 6,300 | $351K | — |
| AIQ Global X Art Intel & Tech | 0.38% | 8,940 | $345K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 3,068 | $342K | — |
| WFC Wells Fargo & Co. | 0.37% | 4,704 | $330K | — |
| DCRE DBL Comm Real Est Debt | 0.34% | 6,060 | $312K | — |
| VEA Vanguard Ftse Developed ETF | 0.34% | 6,438 | $308K | — |
| CRM Salesforce Inc. | 0.33% | 905 | $303K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 3,918 | $297K | — |
| WMT Walmart Inc. | 0.32% | 3,192 | $288K | — |
| GE General Electric filed as GE AEROSPACE | 0.32% | 1,715 | $286K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 5,575 | $283K | — |
| UNH Unitedhealth Group Inc. | 0.31% | 556 | $281K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.30% | 8,327 | $274K | — |
| FTRE Fortrea Holdings Inc. | 0.30% | 14,600 | $272K | — |
| DFIC Dimensional International Co. | 0.30% | 10,443 | $270K | — |
| DFIP Dimensional Inflation-Protec | 0.29% | 6,445 | $261K | — |
| XOM Exxon Mobil Corp. | 0.29% | 2,412 | $260K | — |
| MUB iShares National Muni Bond E | 0.28% | 2,355 | $251K | — |
| HD Home Depot Inc. | 0.27% | 636 | $247K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 664 | $227K | — |
| EZBC Franklin Bitcoin ETF | 0.25% | 4,135 | $224K | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.25% | 9,100 | $222K | — |
| SPEM State Street SP PTF Em ETF | 0.24% | 5,571 | $214K | — |
| SOXX iShares Semiconductor ETF | 0.24% | 989 | $213K | — |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,085 | $212K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 955 | $210K | — |
| AXON Axon Enterprise Inc. | 0.23% | 351 | $209K | — |
| META Meta Platforms Inc. Class A | 0.23% | 356 | $208K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |