First Financial Group Corp
CIK 2054920 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- DFAU9.38%
- DFCF8.41%
- DFAC5.39%
- DFAI4.97%
- MSFT4.67%
- DFAS4.65%
- AAPL4.05%
- DFLV4.02%
- VNLA3.99%
- DFAX3.91%
Share classes counted separately53.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFCFWeight increased · +1.97 pp6.44% → 8.41%Shares +88.94K (+47.60%)
- VNLAWeight decreased · -0.60 pp4.59% → 3.99%Shares -2.04K (-1.78%)
- MSFTWeight decreased · -0.58 pp5.25% → 4.67%Shares -45 (-0.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $12.98M | 9.38% | 251.18K shares | 9.27% → 9.38%+0.11 pp -551 (-0.22%) | Reduced | ▾ |
| 02 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $11.64M | 8.41% | 275.79K shares | 6.44% → 8.41%+1.97 pp +88.94K (+47.60%) | Added | ▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $7.46M | 5.39% | 168.24K shares | 4.97% → 5.39%+0.42 pp +11.59K (+7.40%) | Added | ▾ |
| 04 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $6.88M | 4.97% | 166.69K shares | 5.07% → 4.97%-0.10 pp +7.20K (+4.51%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $6.46M | 4.67% | 17.32K shares | 5.25% → 4.67%-0.58 pp -45 (-0.26%) | Reduced | ▾ |
| 06 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $6.43M | 4.65% | 78.08K shares | 4.40% → 4.65%+0.25 pp +2.25K (+2.97%) | Added | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $5.60M | 4.05% | 19.34K shares | 4.15% → 4.05%-0.10 pp -685 (-3.42%) | Reduced | ▾ |
| 08 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $5.56M | 4.02% | 140.74K shares | 3.99% → 4.02%+0.03 pp +3.75K (+2.73%) | Added | ▾ |
| 09 | VNLAJANUS HENDERSON SHORT DURATIHENDRSN SHRT ETF View history and evidence | $5.52M | 3.99% | 112.91K shares | 4.59% → 3.99%-0.60 pp -2.04K (-1.78%) | Reduced | ▾ |
| 10 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $5.41M | 3.91% | 146.92K shares | 3.99% → 3.91%-0.08 pp +3.07K (+2.13%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,100 | -$356.39K | SEC filing ↗ | SEC filing ↗ |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Non-derivative | -676 | -$263.92K | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -2,511 | -$242.02K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2054920 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138343948
}Research all 81 reported holdings.
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