Q3 2026 13F · SEC CIK 2054920

First Financial Group Corp

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $130.9M
Reported positions: 86
Holdings vs S&P 500, 3 yrs: —
Assets under management: $317.0M

First Financial Group Corp is a wealth manager that reported 86 positions worth $130.9M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Dimensional ETF Trust (DFCF, 10.3%), Dimensional ETF Trust (DFAU, 9.9%), Microsoft Corp (MSFT, 6.7%).

First Financial Group Corp holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First Financial Group Corp 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFCFDimensional ETF Trust	10.3%	8.4%	334,774	+21.4%	$13.4M
DFAUDimensional ETF Trust	9.9%	9.4%	248,196	-1.2%	$13.0M
MSFTMicrosoft Corp	6.7%	4.7%	17,108	-1.2%	$8.8M
DFAIDimensional ETF Trust	5.4%	5.0%	170,849	+2.5%	$7.1M
AAPLApple Inc	4.6%	4.0%	18,269	-5.6%	$6.1M
DFLVDimensional ETF Trust	4.5%	4.0%	145,797	+3.6%	$5.9M
DFAXDimensional ETF Trust	4.5%	3.9%	157,841	+7.4%	$5.8M
VNLAJanus Detroit Str Tr	3.9%	4.0%	105,271	-6.8%	$5.1M
LHLabcorp Holdings Inc	3.5%	3.0%	14,659	+0.0%	$4.5M
DFAEDimensional ETF Trust	2.6%	2.5%	87,599	+3.4%	$3.4M
USFRWisdomtree Tr	2.6%	2.9%	67,615	-14.5%	$3.4M
NVDANvidia Corporation	2.0%	1.7%	11,500	-0.2%	$2.6M
MOATVaneck Morningstar Wide Moat ETF	1.9%	1.7%	22,971	-0.3%	$2.4M
FTSLFirst Tr Exchange-Traded Fd	1.8%	1.8%	54,248	+0.2%	$2.4M
QQQInvesco Qqq Tr	1.8%	1.7%	3,157	-0.2%	$2.3M
DUHPDfa Invt Dimensions Group in	1.4%	—	44,360	—	$1.9M
DFVXDimensional ETF Trust	1.4%	1.1%	21,820	+18.1%	$1.8M
SCHOSchwab Strategic Tr	1.4%	1.5%	75,680	-14.2%	$1.8M
AMZNAmazon Com Inc	1.4%	1.2%	7,199	+0.1%	$1.8M
FIXDFirst Tr Exchng Traded Fd Vi	1.3%	1.4%	42,326	-5.6%	$1.7M
DFARDfa Invt Dimensions Group in	1.3%	—	69,550	—	$1.7M
SCHJSchwab Strategic Tr	1.2%	1.2%	66,890	-4.5%	$1.6M
SHWSherwin Williams Co	1.2%	1.2%	4,810	+0.1%	$1.6M
DFEMDimensional ETF Trust	1.2%	1.1%	38,535	+2.9%	$1.5M
DFUSDimensional ETF Trust	1.1%	1.1%	17,565	-3.3%	$1.5M
DCREDoubleline ETF Trust	1.0%	0.9%	24,630	+4.7%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	2,468	-3.9%	$1.2M
SCHDSchwab Strategic Tr	0.9%	0.9%	37,381	-0.0%	$1.2M
JAAAJanus Detroit Str Tr	0.9%	0.9%	23,290	-2.3%	$1.2M
GOOGLAlphabet Inc	0.7%	0.7%	2,807	-0.2%	$966K
DFGXDimensional Global ex US Core Fixed Inco	0.7%	0.6%	17,860	+22.3%	$913K
DFICDimensional ETF Trust	0.6%	0.5%	20,590	+1.5%	$774K
SMOTVaneck ETF Trust	0.6%	0.6%	20,331	-3.0%	$762K
TSLATesla Inc	0.6%	0.6%	2,129	+0.2%	$755K
FTSMFirst Tr Exchange-Traded Fd	0.6%	0.6%	12,654	-10.9%	$753K
CRWDCrowdstrike Hldgs Inc	0.5%	—	2,711	—	$718K
DFGPDimensional ETF Trust	0.5%	0.4%	13,315	+41.1%	$691K
QUALIshares Tr	0.5%	0.5%	2,839	+0.0%	$631K
DCORDfa Invt Dimensions Group in	0.5%	—	7,265	—	$601K
DFIVDimensional ETF Trust	0.4%	0.4%	10,415	-0.2%	$582K
IDVIshares Tr	0.4%	0.4%	12,841	+8.4%	$542K
DFEVDimensional ETF Trust	0.4%	0.4%	12,612	-2.8%	$535K
DFSIDimensional ETF Trust	0.4%	0.4%	11,112	-0.6%	$502K
TFCTruist Finl Corp	0.4%	0.4%	10,742	-7.7%	$497K
AIQGlobal X Fds	0.4%	0.4%	7,545	-0.1%	$492K
MAMastercard Incorporated	0.4%	—	851	—	$469K
SOXXIshares Tr	0.4%	0.4%	817	-0.8%	$465K
VTEBVanguard Mun Bd Fds	0.4%	—	9,739	—	$461K
DUKDuke Energy Corp New	0.3%	0.4%	3,786	-1.2%	$432K
GEGe Aerospace	0.3%	0.4%	1,331	+0.4%	$416K

What First Financial Group Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$130.9M	86
Q2 2026	$138.3M	81
Q1 2026	$122.5M	80
Q4 2025	$117.5M	73
Q3 2025	$115.4M	73
Q2 2025	$102.4M	73
Q1 2025	$88.3M	66
Q4 2024	$90.4M	66

Questions about First Financial Group Corp's portfolio

What stocks does First Financial Group Corp own?

First Financial Group Corp's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 86 positions worth $130.9M. The largest are Dimensional ETF Trust (DFCF) at 10.3%, Dimensional ETF Trust (DFAU) at 9.9%, Microsoft Corp (MSFT) at 6.7%, Dimensional ETF Trust (DFAI) at 5.4% and Apple Inc (AAPL) at 4.6%.

What did First Financial Group Corp buy last quarter?

In Q3 2026, First Financial Group Corp added Dimensional ETF Trust (DFGP) (+41.1% shares), Dimensional Global ex US Core Fixed Inco (DFGX) (+22.3% shares) and Dimensional ETF Trust (DFCF) (+21.4% shares), compared with its Q2 2026 filing.

What did First Financial Group Corp sell last quarter?

In Q3 2026, First Financial Group Corp cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Dimensional ETF Trust (DFAS), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Dimensional US Core Equity 1 ETF (DCOR), Wisdomtree Tr (USFR) (-14.5% shares), Schwab Strategic Tr (SCHO) (-14.2% shares) and First Tr Exchange-Traded Fd (FTSM) (-10.9% shares), compared with its Q2 2026 filing.

When is First Financial Group Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. First Financial Group Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does First Financial Group Corp manage?

First Financial Group Corp reported $317.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $130.9M.