First Financial Group Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), First Financial Group Corp reported 66 stock positions worth $88.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 10.9% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Apple (AAPL, 6.2%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 23 and reduced 27. The biggest buy was Dimensional International (DFAI, shares +6%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002054920
- Portfolio Value
- $88.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002232 ↗ filed Apr 22, 2025
Holdings Value
Holdings 66 stocks · $88.3M
| DFAU Dimensional US Core Equity M | 10.93% | 251,204 | $9.7M | Add +0.7% |
| MSFT Microsoft Corp. | 7.19% | 16,921 | $6.4M | Reduce -1.8% |
| AAPL Apple Inc. | 6.24% | 24,802 | $5.5M | Reduce -4.6% |
| VNLA Janus Henderson Short Durati | 5.94% | 106,680 | $5.2M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 5.44% | 145,644 | $4.8M | Add +4.2% |
| DFAS Dimensional US Small Cap ETF | 4.34% | 64,154 | $3.8M | Add +3.6% |
| LH Labcorp Holdings Inc. | 4.03% | 15,313 | $3.6M | Reduce -1.4% |
| DFAI Dimensional International Co. | 4.00% | 113,053 | $3.5M | Add +6.2% |
| DFCF Dimensional Core Fixed Inc. | 3.55% | 74,751 | $3.1M | Add +5.2% |
| DFAX Dimensional World Ex US Core | 3.54% | 119,266 | $3.1M | Add +4.2% |
| DFLV Dim US Large Cap Value ETF | 3.16% | 91,424 | $2.8M | Add +6.8% |
| USFR Wisdomtree Floating Rate Tre | 3.03% | 53,239 | $2.7M | Add +6.9% |
| FIXD First Trust Smith Opportunis | 3.02% | 61,081 | $2.7M | Add +15.7% |
| FTSL First Trust Senior Loan ETF | 2.61% | 50,421 | $2.3M | Add +5.4% |
| MOAT Vaneck Morningstar Wide Moat | 2.45% | 24,639 | $2.2M | Reduce -3.3% |
| DFAE Dimensional Emerging Core Eq | 2.19% | 74,882 | $1.9M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.77% | 8,219 | $1.6M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 3,273 | $1.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.56% | 12,713 | $1.4M | Reduce -9.7% |
| DFAR Dimensional US Real Est ETF | 1.48% | 55,120 | $1.3M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 2,176 | $1.2M | No change |
| DFUS Dimensional US Eq MKT ETF | 1.30% | 19,003 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 1.13% | 35,571 | $995K | Add +11.1% |
| DUHP Dimensional US High Profi Et | 1.10% | 29,296 | $971K | Add +0.8% |
| FTSM First Trust Enh Short Mat FD | 1.01% | 14,906 | $892K | Reduce -2.9% |
| SMOT Vaneck Morningstar Smid Moat | 0.83% | 22,466 | $737K | Add +0.9% |
| DUK Duke Energy Corp. | 0.77% | 5,587 | $682K | Add +4.7% |
| TFC Truist Financial Corp. | 0.67% | 14,341 | $590K | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 0.66% | 23,980 | $584K | Add +10.2% |
| TSLA Tesla Inc. | 0.58% | 1,981 | $513K | Reduce -25.5% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 2,935 | $502K | Reduce -2.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.55% | 27,785 | $489K | Reduce -0.9% |
| DFEM Dimensional Emrg MRKT Core | 0.55% | 18,315 | $488K | Add +4.1% |
| DCRE DBL Comm Real Est Debt | 0.54% | 8,962 | $475K | Add +47.9% |
| FTHY First Trust Hi YLD Opp 2027 | 0.47% | 28,755 | $416K | No change |
| PG The Procter & Gamble Co. | 0.43% | 2,241 | $382K | Reduce -3.1% |
| V Visa Inc. Class A | 0.43% | 1,074 | $376K | Reduce -7.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.40% | 10,234 | $357K | Add +22.9% |
| MA Mastercard Inc. Class A | 0.39% | 626 | $344K | Reduce -17.5% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 1,715 | $343K | No change |
| WFC Wells Fargo & Co. | 0.37% | 4,609 | $331K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,116 | $327K | Reduce -18.1% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 6,438 | $327K | No change |
| DFAT Dimensional US Target Value | 0.37% | 6,300 | $324K | No change |
| AIQ Global X Art Intel & Tech | 0.36% | 8,790 | $320K | Reduce -1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 3,836 | $302K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 3,032 | $299K | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 567 | $297K | Add +2.0% |
| DFIC Dimensional International Co. | 0.33% | 10,443 | $290K | No change |
| XOM Exxon Mobil Corp. | 0.32% | 2,368 | $282K | Reduce -1.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.31% | 5,155 | $276K | New |
| DFIP Dimensional Inflation-Protec | 0.30% | 6,295 | $265K | Reduce -2.3% |
| WMT Walmart Inc. | 0.30% | 2,991 | $263K | Reduce -6.3% |
| MUB iShares National Muni Bond E | 0.28% | 2,355 | $248K | No change |
| ABBV Abbvie Inc. | 0.27% | 1,147 | $240K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 955 | $237K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 4,620 | $234K | Reduce -17.1% |
| HD Home Depot Inc. | 0.26% | 638 | $234K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 644 | $227K | Reduce -3.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.25% | 9,100 | $224K | No change |
| SPEM State Street SP PTF Em ETF | 0.24% | 5,441 | $214K | Reduce -2.3% |
| DFVX Dim US Large Cap Vector ETF | 0.24% | 3,300 | $212K | New |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,085 | $210K | No change |
| EZBC Franklin Bitcoin ETF | 0.23% | 4,340 | $207K | Add +5.0% |
| DFEV Dimensional Emrg MRKT Val | 0.23% | 7,580 | $205K | New |
| VNQ Vanguard Real Estate ETF | 0.23% | 2,244 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -4.6% | 6.24% | −0.96 |
| MSFT Microsoft Corp. | Reduce -1.8% | 7.19% | −0.84 |
| TSLA Tesla Inc. | Reduce -25.5% | 0.58% | −0.61 |
| NVDA Nvidia Corp. | Reduce -9.7% | 1.56% | −0.53 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.33 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 1.77% | −0.29 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.24 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.23 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -18.1% | 0.37% | −0.17 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.3% | 2.45% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 1.74% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -17.5% | 0.39% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -17.1% | 0.27% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.34% | −0.04 |
| TFC Truist Financial Corp. | Reduce -1.3% | 0.67% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 0.57% | −0.02 |
| WMT Walmart Inc. | Reduce -6.3% | 0.30% | −0.02 |
| AIQ Global X Art Intel & Tech | Reduce -1.7% | 0.36% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.9% | 1.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.43% | +0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.9% | 0.55% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.0% | 0.26% | +0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -2.3% | 0.24% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -2.0% | 0.37% | +0.01 |
| DFIP Dimensional Inflation-Protec | Reduce -2.3% | 0.30% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.1% | 0.34% | +0.01 |
| V Visa Inc. Class A | Reduce -7.4% | 0.43% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.32% | +0.03 |
| LH Labcorp Holdings Inc. | Reduce -1.4% | 4.03% | +0.10 |
| VNLA Janus Henderson Short Durati | Reduce -0.7% | 5.94% | +0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAI Dimensional International Co. | Add +6.2% | 4.00% | +0.56 |
| FIXD First Trust Smith Opportunis | Add +15.7% | 3.02% | +0.51 |
| DFAX Dimensional World Ex US Core | Add +4.2% | 3.54% | +0.39 |
| DFLV Dim US Large Cap Value ETF | Add +6.8% | 3.16% | +0.32 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.31% | +0.31 |
| DFCF Dimensional Core Fixed Inc. | Add +5.2% | 3.55% | +0.31 |
| ABBV Abbvie Inc. | New | 0.27% | +0.27 |
| USFR Wisdomtree Floating Rate Tre | Add +6.9% | 3.03% | +0.26 |
| DFVX Dim US Large Cap Vector ETF | New | 0.24% | +0.24 |
| DFEV Dimensional Emrg MRKT Val | New | 0.23% | +0.23 |
| VNQ Vanguard Real Estate ETF | New | 0.23% | +0.23 |
| DCRE DBL Comm Real Est Debt | Add +47.9% | 0.54% | +0.19 |
| DFAR Dimensional US Real Est ETF | Add +7.2% | 1.48% | +0.16 |
| FTSL First Trust Senior Loan ETF | Add +5.4% | 2.61% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +11.1% | 1.13% | +0.16 |
| DFAE Dimensional Emerging Core Eq | Add +2.9% | 2.19% | +0.15 |
| DUK Duke Energy Corp. | Add +4.7% | 0.77% | +0.14 |
| DFSI Dimensional Int Sus COR1 ETF | Add +22.9% | 0.40% | +0.10 |
| DFAC Dimensional US Core Equity 2 | Add +4.2% | 5.44% | +0.09 |
| SCHO Schwab Short-Term US Treas | Add +10.2% | 0.66% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +4.1% | 0.55% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.34% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +0.8% | 1.10% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.26% | −0.01 |
| EZBC Franklin Bitcoin ETF | Add +5.0% | 0.23% | −0.01 |
| SMOT Vaneck Morningstar Smid Moat | Add +0.9% | 0.83% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +3.6% | 4.34% | −0.12 |
| DFAU Dimensional US Core Equity M | Add +0.7% | 10.93% | −0.24 |
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 |