First Financial Group Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), First Financial Group Corp reported 73 stock positions worth $102.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 10.4% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Dimensional US Core Equity 2 (DFAC, 5.6%). Compared with Q1 2025, it opened 9 new positions, sold out of 2, added to 38 and reduced 19. The biggest buy was a new position in Sherwin-Williams (SHW) and the biggest sale Apple (AAPL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002054920
- Portfolio Value
- $102.4M (Q2 2025)
- SEC Filing
- 0001085146-25-004054 ↗ filed Jul 23, 2025
Holdings Value
Holdings 73 stocks · $102.4M
| DFAU Dimensional US Core Equity M | 10.43% | 252,200 | $10.7M | Add +0.4% |
| MSFT Microsoft Corp. | 8.42% | 17,332 | $8.6M | Add +2.4% |
| DFAC Dimensional US Core Equity 2 | 5.56% | 158,708 | $5.7M | Add +9.0% |
| VNLA Janus Henderson Short Durati | 5.21% | 108,528 | $5.3M | Add +1.7% |
| AAPL Apple Inc. | 4.38% | 21,873 | $4.5M | Reduce -11.8% |
| DFAS Dimensional US Small Cap ETF | 4.33% | 69,605 | $4.4M | Add +8.5% |
| DFAI Dimensional International Co. | 4.26% | 126,170 | $4.4M | Add +11.6% |
| LH Labcorp Holdings Inc. | 3.86% | 15,043 | $3.9M | Reduce -1.8% |
| DFCF Dimensional Core Fixed Inc. | 3.85% | 93,363 | $3.9M | Add +24.9% |
| DFAX Dimensional World Ex US Core | 3.49% | 121,686 | $3.6M | Add +2.0% |
| DFLV Dim US Large Cap Value ETF | 3.25% | 107,322 | $3.3M | Add +17.4% |
| USFR Wisdomtree Floating Rate Tre | 2.87% | 58,375 | $2.9M | Add +9.7% |
| FIXD First Trust Smith Opportunis | 2.51% | 58,531 | $2.6M | Reduce -4.2% |
| FTSL First Trust Senior Loan ETF | 2.28% | 50,920 | $2.3M | Add +1.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.26% | 24,708 | $2.3M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 2.12% | 74,997 | $2.2M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 3,369 | $1.9M | Add +2.9% |
| SHW The Sherwin-Williams Co. | 1.77% | 5,285 | $1.8M | New |
| NVDA Nvidia Corp. | 1.67% | 10,852 | $1.7M | Reduce -14.6% |
| AMZN Amazon.com Inc. | 1.61% | 7,492 | $1.6M | Reduce -8.8% |
| DFAR Dimensional US Real Est ETF | 1.41% | 61,456 | $1.4M | Add +11.5% |
| DFUS Dimensional US Eq MKT ETF | 1.24% | 18,910 | $1.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 2,562 | $1.2M | Add +17.7% |
| DUHP Dimensional US High Profi Et | 1.18% | 34,093 | $1.2M | Add +16.4% |
| SCHD Schwab US DVD Equity ETF | 0.92% | 35,522 | $941K | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.91% | 15,549 | $931K | Add +4.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.83% | 24,551 | $854K | Add +9.3% |
| DFEM Dimensional Emrg MRKT Core | 0.83% | 28,535 | $847K | Add +55.8% |
| SCHO Schwab Short-Term US Treas | 0.66% | 27,720 | $676K | Add +15.6% |
| TSLA Tesla Inc. | 0.65% | 2,081 | $661K | Add +5.0% |
| DUK Duke Energy Corp. | 0.64% | 5,589 | $660K | Add +0.0% |
| TFC Truist Financial Corp. | 0.60% | 14,336 | $616K | Reduce -0.0% |
| DFVX Dim US Large Cap Vector ETF | 0.59% | 8,800 | $606K | Add +166.7% |
| DCRE DBL Comm Real Est Debt | 0.55% | 10,892 | $567K | Add +21.5% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 2,836 | $519K | Reduce -3.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.48% | 27,785 | $495K | No change |
| MA Mastercard Inc. Class A | 0.46% | 836 | $470K | Add +33.5% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 1,727 | $445K | Add +0.7% |
| FTHY First Trust Hi YLD Opp 2027 | 0.42% | 28,755 | $427K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.42% | 10,823 | $427K | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,261 | $399K | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 6,409 | $365K | Reduce -0.5% |
| V Visa Inc. Class A | 0.35% | 1,022 | $363K | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 2,869 | $356K | Reduce -5.4% |
| COF Capital One Financial Corp. | 0.34% | 1,612 | $343K | New |
| DFAT Dimensional US Target Value | 0.33% | 6,300 | $340K | No change |
| AIQ Global X Art Intel & Tech | 0.33% | 7,640 | $334K | Reduce -13.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 654 | $333K | Add +1.6% |
| DFIC Dimensional International Co. | 0.32% | 10,534 | $328K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.31% | 3,912 | $313K | Reduce -15.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 3,768 | $308K | Reduce -1.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.29% | 12,085 | $300K | Add +32.8% |
| DFIV Dimensional International Va | 0.29% | 6,910 | $296K | New |
| WMT Walmart Inc. | 0.29% | 2,989 | $292K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.28% | 1,824 | $291K | Reduce -18.6% |
| EZBC Franklin Bitcoin ETF | 0.28% | 4,540 | $283K | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 955 | $282K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.27% | 9,380 | $281K | Add +23.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.26% | 5,325 | $270K | Add +3.3% |
| DFIP Dimensional Inflation-Protec | 0.25% | 6,220 | $260K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.25% | 2,401 | $259K | Add +1.4% |
| DIHP Dimensional International Hi | 0.25% | 8,612 | $254K | New |
| MUB iShares National Muni Bond E | 0.24% | 2,355 | $246K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 4,620 | $234K | No change |
| HD Home Depot Inc. | 0.23% | 639 | $234K | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.22% | 5,306 | $227K | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.22% | 427 | $226K | New |
| AXON Axon Enterprise Inc. | 0.22% | 271 | $224K | New |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,085 | $222K | No change |
| PM Philip Morris International | 0.21% | 1,183 | $215K | New |
| ABBV Abbvie Inc. | 0.21% | 1,153 | $214K | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.20% | 873 | $208K | New |
| ORCL Oracle Corp. | 0.20% | 951 | $208K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -11.8% | 4.38% | −1.85 |
| FIXD First Trust Smith Opportunis | Reduce -4.2% | 2.51% | −0.51 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.34 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.92% | −0.21 |
| LH Labcorp Holdings Inc. | Reduce -1.8% | 3.86% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 1.61% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -18.6% | 0.28% | −0.15 |
| V Visa Inc. Class A | Reduce -4.8% | 0.35% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -15.1% | 0.31% | −0.07 |
| TFC Truist Financial Corp. | Reduce -0.0% | 0.60% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 1.24% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.4% | 0.51% | −0.06 |
| DFIP Dimensional Inflation-Protec | Reduce -1.2% | 0.25% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.8% | 0.30% | −0.04 |
| AIQ Global X Art Intel & Tech | Reduce -13.1% | 0.33% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -2.5% | 0.22% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.36% | −0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 0.29% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.4% | 0.35% | +0.01 |
| NVDA Nvidia Corp. | Reduce -14.6% | 1.67% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| SHW The Sherwin-Williams Co. | New | 1.77% | +1.77 |
| MSFT Microsoft Corp. | Add +2.4% | 8.42% | +1.23 |
| DFVX Dim US Large Cap Vector ETF | Add +166.7% | 0.59% | +0.35 |
| COF Capital One Financial Corp. | New | 0.34% | +0.34 |
| DFCF Dimensional Core Fixed Inc. | Add +24.9% | 3.85% | +0.31 |
| DFIV Dimensional International Va | New | 0.29% | +0.29 |
| DFEM Dimensional Emrg MRKT Core | Add +55.8% | 0.83% | +0.28 |
| DFAI Dimensional International Co. | Add +11.6% | 4.26% | +0.26 |
| DIHP Dimensional International Hi | New | 0.25% | +0.25 |
| GEV GE Vernova Inc. | New | 0.22% | +0.22 |
| AXON Axon Enterprise Inc. | New | 0.22% | +0.22 |
| PM Philip Morris International | New | 0.21% | +0.21 |
| SOXX iShares Semiconductor ETF | New | 0.20% | +0.20 |
| ORCL Oracle Corp. | New | 0.20% | +0.20 |
| DFAC Dimensional US Core Equity 2 | Add +9.0% | 5.56% | +0.12 |
| DFLV Dim US Large Cap Value ETF | Add +17.4% | 3.25% | +0.09 |
| DUHP Dimensional US High Profi Et | Add +16.4% | 1.18% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 1.82% | +0.08 |
| MA Mastercard Inc. Class A | Add +33.5% | 0.46% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.6% | 0.33% | +0.07 |
| TSLA Tesla Inc. | Add +5.0% | 0.65% | +0.06 |
| GE General Electric | Add +0.7% | 0.43% | +0.05 |
| DFEV Dimensional Emrg MRKT Val | Add +23.8% | 0.27% | +0.04 |
| EZBC Franklin Bitcoin ETF | Add +4.6% | 0.28% | +0.04 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +32.8% | 0.29% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 0.39% | +0.02 |
| DCRE DBL Comm Real Est Debt | Add +21.5% | 0.55% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +5.8% | 0.42% | +0.01 |
| SMOT Vaneck Morningstar Smid Moat | Add +9.3% | 0.83% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +15.6% | 0.66% | −0.00 |
| DFIC Dimensional International Co. | Add +0.9% | 0.32% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +8.5% | 4.33% | −0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.23% | −0.04 |
| DFAX Dimensional World Ex US Core | Add +2.0% | 3.49% | −0.05 |
| DUSB Dimension Ultrashort Fi ETF | Add +3.3% | 0.26% | −0.05 |
| ABBV Abbvie Inc. | Add +0.5% | 0.21% | −0.06 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.25% | −0.07 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 2.12% | −0.07 |
| DFAR Dimensional US Real Est ETF | Add +11.5% | 1.41% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.7% | 1.22% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Add +4.3% | 0.91% | −0.10 |
| DUK Duke Energy Corp. | Add +0.0% | 0.64% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Add +9.7% | 2.87% | −0.17 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.3% | 2.26% | −0.19 |
| FTSL First Trust Senior Loan ETF | Add +1.0% | 2.28% | −0.32 |
| DFAU Dimensional US Core Equity M | Add +0.4% | 10.43% | −0.50 |
| VNLA Janus Henderson Short Durati | Add +1.7% | 5.21% | −0.72 |
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 |