First Financial Group Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), First Financial Group Corp reported 73 stock positions worth $117.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 9.9% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Dimensional US Core Equity 2 (DFAC, 5.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 30 and reduced 33. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +58%) and the biggest sale Labcorp (LH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002054920
- Portfolio Value
- $117.5M (Q4 2025)
- SEC Filing
- 0002054920-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 73 stocks · $117.5M
| DFAU Dimensional US Core Equity M | 9.86% | 247,544 | $11.6M | Reduce -3.0% |
| MSFT Microsoft Corp. | 7.17% | 17,434 | $8.4M | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 5.20% | 154,423 | $6.1M | Reduce -4.6% |
| VNLA Janus Henderson Short Durati | 4.90% | 117,204 | $5.8M | Reduce -1.3% |
| DFAI Dimensional International Co. | 4.71% | 145,336 | $5.5M | Add +5.1% |
| AAPL Apple Inc. | 4.61% | 19,945 | $5.4M | Reduce -8.1% |
| DFAS Dimensional US Small Cap ETF | 4.26% | 71,909 | $5.0M | Reduce -2.9% |
| DFCF Dimensional Core Fixed Inc. | 3.82% | 105,568 | $4.5M | Add +4.6% |
| DFAX Dimensional World Ex US Core | 3.80% | 136,333 | $4.5M | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 3.64% | 125,106 | $4.3M | Add +4.1% |
| USFR Wisdomtree Floating Rate Tre | 3.55% | 82,851 | $4.2M | Add +11.2% |
| LH Labcorp Holdings Inc. | 3.14% | 14,695 | $3.7M | Reduce -0.0% |
| DFAE Dimensional Emerging Core Eq | 2.20% | 79,318 | $2.6M | Add +3.2% |
| FTSL First Trust Senior Loan ETF | 2.11% | 54,038 | $2.5M | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 2.02% | 22,918 | $2.4M | Reduce -5.8% |
| SCHO Schwab Short-Term US Treas | 1.82% | 87,785 | $2.1M | Add +58.2% |
| NVDA Nvidia Corp. | 1.79% | 11,292 | $2.1M | Add +1.0% |
| FIXD First Trust Smith Opportunis | 1.72% | 45,626 | $2.0M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 3,112 | $1.9M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 1.44% | 7,342 | $1.7M | Reduce -2.8% |
| SHW The Sherwin-Williams Co. | 1.42% | 5,158 | $1.7M | Reduce -0.6% |
| DFAR Dimensional US Real Est ETF | 1.31% | 67,362 | $1.5M | Reduce -1.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.25% | 58,880 | $1.5M | Add +45.4% |
| DUHP Dimensional US High Profi Et | 1.20% | 37,101 | $1.4M | Reduce -8.1% |
| DFUS Dimensional US Eq MKT ETF | 1.15% | 18,170 | $1.3M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.12% | 26,020 | $1.3M | Add +75.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 2,559 | $1.3M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.95% | 40,752 | $1.1M | Add +17.2% |
| DFEM Dimensional Emrg MRKT Core | 0.93% | 33,215 | $1.1M | Add +0.8% |
| DFVX Dim US Large Cap Vector ETF | 0.93% | 14,690 | $1.1M | Add +10.0% |
| DCRE DBL Comm Real Est Debt | 0.92% | 20,831 | $1.1M | Add +25.4% |
| TSLA Tesla Inc. | 0.80% | 2,098 | $944K | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.78% | 15,241 | $913K | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.70% | 2,622 | $821K | Add +4.8% |
| SMOT Vaneck Morningstar Smid Moat | 0.66% | 21,563 | $781K | Reduce -12.2% |
| DUK Duke Energy Corp. | 0.54% | 5,429 | $636K | Add +0.9% |
| TFC Truist Financial Corp. | 0.50% | 11,945 | $588K | Reduce -11.5% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 2,837 | $564K | Add +0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.43% | 11,671 | $500K | Add +4.5% |
| DFIV Dimensional International Va | 0.42% | 9,860 | $492K | No change |
| MA Mastercard Inc. Class A | 0.41% | 846 | $484K | Reduce -0.1% |
| DFIC Dimensional International Co. | 0.40% | 13,594 | $468K | Add +8.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.39% | 25,185 | $459K | Reduce -0.8% |
| DFEV Dimensional Emrg MRKT Val | 0.39% | 13,430 | $453K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 1,379 | $425K | Reduce -9.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.34% | 5,495 | $405K | Add +12.7% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 6,409 | $400K | No change |
| COF Capital One Financial Corp. | 0.33% | 1,618 | $392K | Add +0.1% |
| FTHY First Trust Hi YLD Opp 2027 | 0.33% | 27,755 | $391K | Reduce -3.5% |
| AIQ Global X Art Intel & Tech | 0.33% | 7,550 | $384K | No change |
| DFAT Dimensional US Target Value | 0.32% | 6,300 | $375K | No change |
| V Visa Inc. Class A | 0.31% | 1,043 | $366K | Add +0.2% |
| WMT Walmart Inc. | 0.28% | 2,980 | $332K | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 7,696 | $329K | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 676 | $317K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.25% | 5,912 | $299K | Reduce -1.6% |
| DFIP Dimensional Inflation-Protec | 0.25% | 7,140 | $297K | Add +14.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 2,572 | $293K | Reduce -10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 967 | $286K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.24% | 3,052 | $284K | Reduce -22.7% |
| DFSV Dimensional US Small Cap Val | 0.24% | 8,625 | $284K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.22% | 1,827 | $262K | Reduce -1.3% |
| EZBC Franklin Bitcoin ETF | 0.22% | 5,069 | $256K | Add +2.2% |
| SOXX iShares Semiconductor ETF | 0.21% | 833 | $251K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.21% | 2,084 | $251K | Add +0.7% |
| ABBV Abbvie Inc. | 0.21% | 1,077 | $246K | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.21% | 375 | $245K | New |
| DIHP Dimensional International Hi | 0.21% | 7,715 | $244K | Reduce -31.8% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,085 | $238K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 4,385 | $231K | New |
| APH Amphenol Corp. Class A | 0.19% | 1,629 | $220K | Add +0.4% |
| JNJ Johnson & Johnson | 0.18% | 1,040 | $215K | New |
| GS Goldman Sachs Group Inc. | 0.18% | 235 | $207K | New |
Portfolio Sells Q3 2025 → Q4 2025
| LH Labcorp Holdings Inc. | Reduce -0.0% | 3.14% | −0.52 |
| DFAU Dimensional US Core Equity M | Reduce -3.0% | 9.86% | −0.26 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.24 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.22 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.6% | 5.20% | −0.21 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.18 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -8.1% | 4.61% | −0.17 |
| VNLA Janus Henderson Short Durati | Reduce -1.3% | 4.90% | −0.17 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 1.42% | −0.13 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.9% | 4.26% | −0.13 |
| DUHP Dimensional US High Profi Et | Reduce -8.1% | 1.20% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.4% | 1.63% | −0.12 |
| FIXD First Trust Smith Opportunis | Reduce -4.3% | 1.72% | −0.12 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -12.2% | 0.66% | −0.10 |
| DFAR Dimensional US Real Est ETF | Reduce -1.3% | 1.31% | −0.10 |
| DIHP Dimensional International Hi | Reduce -31.8% | 0.21% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.8% | 2.02% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -22.7% | 0.24% | −0.04 |
| DIS The Walt Disney Co. | Reduce -10.9% | 0.25% | −0.04 |
| GE General Electric | Reduce -9.8% | 0.36% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.09% | −0.04 |
| TFC Truist Financial Corp. | Reduce -11.5% | 0.50% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.3% | 0.78% | −0.03 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -3.5% | 0.33% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.22% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.3% | 0.28% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.8% | 0.39% | −0.01 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -1.6% | 0.25% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.21% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.41% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.2% | 1.15% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 1.44% | +0.01 |
| SOXX iShares Semiconductor ETF | Reduce -4.0% | 0.21% | +0.01 |
| WMT Walmart Inc. | Reduce -1.8% | 0.28% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.1% | 0.39% | +0.01 |
| DFAX Dimensional World Ex US Core | Reduce -0.3% | 3.80% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHO Schwab Short-Term US Treas | Add +58.2% | 1.82% | +0.65 |
| JAAA Janus Henderson Aaa Clo ETF | Add +75.0% | 1.12% | +0.47 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +45.4% | 1.25% | +0.37 |
| DFAI Dimensional International Co. | Add +5.1% | 4.71% | +0.35 |
| USFR Wisdomtree Floating Rate Tre | Add +11.2% | 3.55% | +0.30 |
| DFLV Dim US Large Cap Value ETF | Add +4.1% | 3.64% | +0.22 |
| GEV GE Vernova Inc. | New | 0.21% | +0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | New | 0.18% | +0.18 |
| GS Goldman Sachs Group Inc. | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.70% | +0.17 |
| DCRE DBL Comm Real Est Debt | Add +25.4% | 0.92% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +17.2% | 0.95% | +0.13 |
| DFAE Dimensional Emerging Core Eq | Add +3.2% | 2.20% | +0.10 |
| DFVX Dim US Large Cap Vector ETF | Add +10.0% | 0.93% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +4.6% | 3.82% | +0.08 |
| DFIC Dimensional International Co. | Add +8.0% | 0.40% | +0.04 |
| DCOR Dimensional US Core Eq 1 ETF | Add +12.7% | 0.34% | +0.04 |
| COF Capital One Financial Corp. | Add +0.1% | 0.33% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Add +4.5% | 0.43% | +0.03 |
| DFIP Dimensional Inflation-Protec | Add +14.8% | 0.25% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +0.8% | 0.93% | +0.02 |
| APH Amphenol Corp. Class A | Add +0.4% | 0.19% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.21% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.24% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +0.1% | 0.24% | +0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.31% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.0% | 0.48% | +0.00 |
| FTSL First Trust Senior Loan ETF | Add +1.8% | 2.11% | +0.00 |
| TSLA Tesla Inc. | Add +0.1% | 0.80% | −0.01 |
| NVDA Nvidia Corp. | Add +1.0% | 1.79% | −0.02 |
| DUK Duke Energy Corp. | Add +0.9% | 0.54% | −0.04 |
| EZBC Franklin Bitcoin ETF | Add +2.2% | 0.22% | −0.07 |
| MSFT Microsoft Corp. | Add +0.0% | 7.17% | −0.65 |
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 |