First Financial Group Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), First Financial Group Corp reported 73 stock positions worth $115.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 10.1% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Dimensional US Core Equity 2 (DFAC, 5.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 5, added to 44 and reduced 17. The biggest buy was Schwab 1-5 YR Corp. BND ETF (SCHJ, shares +235%) and the biggest sale First Trust Smith Opportunis (FIXD, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002054920
- Portfolio Value
- $115.4M (Q3 2025)
- SEC Filing
- 0002054920-25-000002 ↗ filed Oct 29, 2025
Holdings Value
Holdings 73 stocks · $115.4M
| DFAU Dimensional US Core Equity M | 10.12% | 255,189 | $11.7M | Add +1.2% |
| MSFT Microsoft Corp. | 7.83% | 17,432 | $9.0M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 5.41% | 161,889 | $6.2M | Add +2.0% |
| VNLA Janus Henderson Short Durati | 5.07% | 118,769 | $5.9M | Add +9.4% |
| AAPL Apple Inc. | 4.79% | 21,692 | $5.5M | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 4.39% | 74,019 | $5.1M | Add +6.3% |
| DFAI Dimensional International Co. | 4.36% | 138,333 | $5.0M | Add +9.6% |
| DFCF Dimensional Core Fixed Inc. | 3.74% | 100,898 | $4.3M | Add +8.1% |
| DFAX Dimensional World Ex US Core | 3.72% | 136,715 | $4.3M | Add +12.3% |
| LH Labcorp Holdings Inc. | 3.66% | 14,696 | $4.2M | Reduce -2.3% |
| DFLV Dim US Large Cap Value ETF | 3.43% | 120,154 | $4.0M | Add +12.0% |
| USFR Wisdomtree Floating Rate Tre | 3.25% | 74,536 | $3.7M | Add +27.7% |
| FTSL First Trust Senior Loan ETF | 2.11% | 53,074 | $2.4M | Add +4.2% |
| DFAE Dimensional Emerging Core Eq | 2.10% | 76,867 | $2.4M | Add +2.5% |
| MOAT Vaneck Morningstar Wide Moat | 2.09% | 24,316 | $2.4M | Reduce -1.6% |
| FIXD First Trust Smith Opportunis | 1.84% | 47,691 | $2.1M | Reduce -18.5% |
| NVDA Nvidia Corp. | 1.81% | 11,178 | $2.1M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 3,360 | $2.0M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 1.56% | 5,188 | $1.8M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.44% | 7,550 | $1.7M | Add +0.8% |
| DFAR Dimensional US Real Est ETF | 1.41% | 68,227 | $1.6M | Add +11.0% |
| DUHP Dimensional US High Profi Et | 1.32% | 40,354 | $1.5M | Add +18.4% |
| SCHO Schwab Short-Term US Treas | 1.17% | 55,490 | $1.4M | Add +100.2% |
| DFUS Dimensional US Eq MKT ETF | 1.14% | 18,210 | $1.3M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 2,595 | $1.3M | Add +1.3% |
| DFEM Dimensional Emrg MRKT Core | 0.92% | 32,935 | $1.1M | Add +15.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.88% | 40,500 | $1.0M | Add +235.1% |
| DFVX Dim US Large Cap Vector ETF | 0.84% | 13,360 | $972K | Add +51.8% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 34,774 | $949K | Reduce -2.1% |
| FTSM First Trust Enh Short Mat FD | 0.81% | 15,593 | $934K | Add +0.3% |
| TSLA Tesla Inc. | 0.81% | 2,097 | $933K | Add +0.8% |
| SMOT Vaneck Morningstar Smid Moat | 0.77% | 24,551 | $887K | No change |
| DCRE DBL Comm Real Est Debt | 0.75% | 16,606 | $865K | Add +52.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.65% | 14,870 | $755K | Add +221.9% |
| DUK Duke Energy Corp. | 0.58% | 5,379 | $666K | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.53% | 13,498 | $617K | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.53% | 2,502 | $608K | Add +10.7% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 2,836 | $552K | No change |
| MA Mastercard Inc. Class A | 0.42% | 847 | $482K | Add +1.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 25,385 | $463K | Reduce -8.6% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 1,528 | $460K | Reduce -11.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.40% | 11,171 | $457K | Add +3.2% |
| DFIV Dimensional International Va | 0.39% | 9,860 | $455K | Add +42.7% |
| DFEV Dimensional Emrg MRKT Val | 0.37% | 13,440 | $429K | Add +43.3% |
| FTHY First Trust Hi YLD Opp 2027 | 0.36% | 28,755 | $417K | No change |
| DFIC Dimensional International Co. | 0.36% | 12,584 | $413K | Add +19.5% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 6,409 | $384K | No change |
| AIQ Global X Art Intel & Tech | 0.32% | 7,550 | $373K | Reduce -1.2% |
| DFAT Dimensional US Target Value | 0.32% | 6,300 | $367K | No change |
| V Visa Inc. Class A | 0.31% | 1,041 | $355K | Add +1.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.30% | 4,875 | $351K | New |
| COF Capital One Financial Corp. | 0.30% | 1,616 | $344K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 3,939 | $344K | Add +4.5% |
| DIHP Dimensional International Hi | 0.30% | 11,314 | $343K | Add +31.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 676 | $331K | Add +3.4% |
| WFC Wells Fargo & Co. | 0.29% | 3,949 | $331K | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 2,887 | $331K | Add +0.6% |
| EZBC Franklin Bitcoin ETF | 0.28% | 4,959 | $328K | Add +9.2% |
| WMT Walmart Inc. | 0.27% | 3,036 | $313K | Add +1.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.26% | 6,005 | $305K | Add +12.8% |
| PG The Procter & Gamble Co. | 0.25% | 1,851 | $284K | Add +1.5% |
| DFSV Dimensional US Small Cap Val | 0.24% | 8,621 | $274K | New |
| ORCL Oracle Corp. | 0.24% | 972 | $273K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 966 | $273K | Add +1.1% |
| DFIP Dimensional Inflation-Protec | 0.23% | 6,220 | $263K | No change |
| ABBV Abbvie Inc. | 0.22% | 1,089 | $252K | Reduce -5.5% |
| HD Home Depot Inc. | 0.22% | 617 | $250K | Reduce -3.4% |
| SOXX iShares Semiconductor ETF | 0.20% | 868 | $236K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,085 | $234K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 2,069 | $233K | Reduce -13.8% |
| VNQ Vanguard Real Estate ETF | 0.18% | 2,268 | $207K | New |
| ARKK ARK Innovation ETF | 0.18% | 2,351 | $203K | New |
| APH Amphenol Corp. Class A | 0.17% | 1,623 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| FIXD First Trust Smith Opportunis | Reduce -18.5% | 1.84% | −0.67 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.24 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.22 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.22 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -1.8% | 1.56% | −0.22 |
| PM Philip Morris International | Sold out | 0.00% | −0.21 |
| LH Labcorp Holdings Inc. | Reduce -2.3% | 3.66% | −0.20 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.6% | 2.09% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.1% | 0.82% | −0.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.7% | 1.14% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -8.6% | 0.40% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.74% | −0.07 |
| DUK Duke Energy Corp. | Reduce -3.8% | 0.58% | −0.07 |
| TFC Truist Financial Corp. | Reduce -5.8% | 0.53% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -13.8% | 0.20% | −0.05 |
| GE General Electric | Reduce -11.5% | 0.40% | −0.04 |
| HD Home Depot Inc. | Reduce -3.4% | 0.22% | −0.01 |
| AIQ Global X Art Intel & Tech | Reduce -1.2% | 0.32% | −0.00 |
| SOXX iShares Semiconductor ETF | Reduce -0.6% | 0.20% | +0.00 |
| ABBV Abbvie Inc. | Reduce -5.5% | 0.22% | +0.01 |
| AAPL Apple Inc. | Reduce -0.8% | 4.79% | +0.40 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +235.1% | 0.88% | +0.58 |
| SCHO Schwab Short-Term US Treas | Add +100.2% | 1.17% | +0.51 |
| JAAA Janus Henderson Aaa Clo ETF | Add +221.9% | 0.65% | +0.43 |
| USFR Wisdomtree Floating Rate Tre | Add +27.7% | 3.25% | +0.38 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.30% | +0.30 |
| DFVX Dim US Large Cap Vector ETF | Add +51.8% | 0.84% | +0.25 |
| DFSV Dimensional US Small Cap Val | New | 0.24% | +0.24 |
| DFAX Dimensional World Ex US Core | Add +12.3% | 3.72% | +0.23 |
| DCRE DBL Comm Real Est Debt | Add +52.5% | 0.75% | +0.20 |
| VNQ Vanguard Real Estate ETF | New | 0.18% | +0.18 |
| ARKK ARK Innovation ETF | New | 0.18% | +0.18 |
| DFLV Dim US Large Cap Value ETF | Add +12.0% | 3.43% | +0.17 |
| APH Amphenol Corp. Class A | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | Add +0.8% | 0.81% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 0.53% | +0.14 |
| DUHP Dimensional US High Profi Et | Add +18.4% | 1.32% | +0.14 |
| NVDA Nvidia Corp. | Add +3.0% | 1.81% | +0.13 |
| DFIV Dimensional International Va | Add +42.7% | 0.39% | +0.11 |
| DFAI Dimensional International Co. | Add +9.6% | 4.36% | +0.10 |
| DFEV Dimensional Emrg MRKT Val | Add +43.3% | 0.37% | +0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +15.4% | 0.92% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +6.3% | 4.39% | +0.06 |
| DIHP Dimensional International Hi | Add +31.4% | 0.30% | +0.05 |
| DFIC Dimensional International Co. | Add +19.5% | 0.36% | +0.04 |
| ORCL Oracle Corp. | Add +2.2% | 0.24% | +0.03 |
| EZBC Franklin Bitcoin ETF | Add +9.2% | 0.28% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +11.0% | 1.41% | +0.00 |
| DUSB Dimension Ultrashort Fi ETF | Add +12.8% | 0.26% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.5% | 0.30% | −0.00 |
| WMT Walmart Inc. | Add +1.6% | 0.27% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.9% | 0.29% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Add +2.5% | 2.10% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +3.2% | 0.40% | −0.02 |
| COF Capital One Financial Corp. | Add +0.3% | 0.30% | −0.04 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.25% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.4% | 0.29% | −0.04 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.24% | −0.04 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.42% | −0.04 |
| V Visa Inc. Class A | Add +1.9% | 0.31% | −0.05 |
| DIS The Walt Disney Co. | Add +0.6% | 0.29% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 1.13% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Add +0.3% | 0.81% | −0.10 |
| DFCF Dimensional Core Fixed Inc. | Add +8.1% | 3.74% | −0.11 |
| VNLA Janus Henderson Short Durati | Add +9.4% | 5.07% | −0.14 |
| DFAC Dimensional US Core Equity 2 | Add +2.0% | 5.41% | −0.15 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.44% | −0.17 |
| FTSL First Trust Senior Loan ETF | Add +4.2% | 2.11% | −0.17 |
| DFAU Dimensional US Core Equity M | Add +1.2% | 10.12% | −0.31 |
| MSFT Microsoft Corp. | Add +0.6% | 7.83% | −0.59 |
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 |