First Financial Group Corp Portfolio Holdings

First Financial Group Corp

$118 Billion
Q4 2025

First Financial Group Corp has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $11.6B, Microsoft Corp with a value of $8.43B, Dimensional ETF Tr U S Core Eq with a value of $6.11B, Janus Henderson Short Duration with a value of $5.76B, and Dimensional ETF Tr with a value of $5.54B.

Examining the 13F form we can see an increase of $2.15B in the current position value, from $115B to 118B.

First Financial Group Corp is based out at Raleigh, NC

Below you can find more details about First Financial Group Corp portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion

ETFs: $71.6 Billion

Technology: $16.8 Billion

Financial Services: $3.61 Billion

Consumer Cyclical: $2.64 Billion

Basic Materials: $1.67 Billion

Communication Services: $1.11 Billion

Utilities: $636 Million

Consumer Defensive: $594 Million

Other: $1.14 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAU Dimensional ETF Tr ETFs	$0	$11.6 Billion 9.86% of portfolio	247,544	Q4 2025 Reduced 3.0%
MSFT Microsoft Corp Technology	$3.78T	$8.43 Billion 7.17% of portfolio	17,434	Q4 2025 Added 0.01%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$6.11 Billion 5.2% of portfolio	154,423	Q4 2025 Reduced 4.61%
VNLA Janus Henderson Short Duration ETFs	$0	$5.76 Billion 4.9% of portfolio	117,204	Q4 2025 Reduced 1.32%
DFAI Dimensional ETF Tr ETFs	$0	$5.54 Billion 4.71% of portfolio	145,336	Q4 2025 Added 5.06%
AAPL Apple Inc. Technology	$4.3T	$5.42 Billion 4.61% of portfolio	19,945	Q4 2025 Reduced 8.05%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.01 Billion 4.26% of portfolio	71,909	Q4 2025 Reduced 2.85%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.49 Billion 3.82% of portfolio	105,568	Q4 2025 Added 4.63%
DFAX Dimensional ETF Tr	$0	$4.46 Billion 3.8% of portfolio	136,333	Q4 2025 Reduced 0.28%

Dimensional ETF Trust	-	$4.28 Billion 3.64% of portfolio	-	Q4 2025 Added 4.12%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.17 Billion 3.55% of portfolio	82,851	Q4 2025 Added 11.16%
Labcorp Holdings Inc	-	$3.69 Billion 3.14% of portfolio	-	Q4 2025 Reduced 0.01%
DFAE Dimensional ETF Tr ETFs	$0	$2.58 Billion 2.2% of portfolio	79,318	Q4 2025 Added 3.19%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.48 Billion 2.11% of portfolio	54,038	Q4 2025 Added 1.82%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.37 Billion 2.02% of portfolio	22,918	Q4 2025 Reduced 5.75%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.14 Billion 1.82% of portfolio	87,785	Q4 2025 Added 58.2%
NVDA Nvidia Corp Technology	$465B	$2.11 Billion 1.79% of portfolio	11,292	Q4 2025 Added 1.02%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.02 Billion 1.72% of portfolio	45,626	Q4 2025 Reduced 4.33%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.91 Billion 1.63% of portfolio	3,112	Q4 2025 Reduced 7.38%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.69 Billion 1.44% of portfolio	7,342	Q4 2025 Reduced 2.75%
SHW Sherwin Williams CO Basic Materials	$86.1B	$1.67 Billion 1.42% of portfolio	5,158	Q4 2025 Reduced 0.58%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.54 Billion 1.31% of portfolio	67,362	Q4 2025 Reduced 1.27%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$1.47 Billion 1.25% of portfolio	58,880	Q4 2025 Added 45.38%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.41 Billion 1.2% of portfolio	37,101	Q4 2025 Reduced 8.06%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.35 Billion 1.15% of portfolio	18,170	Q4 2025 Reduced 0.22%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.32 Billion 1.12% of portfolio	26,020	Q4 2025 Added 74.98%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.29 Billion 1.09% of portfolio	2,559	Q4 2025 Reduced 1.39%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.12 Billion 0.95% of portfolio	40,752	Q4 2025 Added 17.19%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.1 Billion 0.93% of portfolio	33,215	Q4 2025 Added 0.85%
Dimensional ETF Trust	-	$1.09 Billion 0.93% of portfolio	-	Q4 2025 Added 9.96%
Doubleline ETF Trust	-	$1.08 Billion 0.92% of portfolio	-	Q4 2025 Added 25.44%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$944 Million 0.8% of portfolio	2,098	Q4 2025 Added 0.05%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$913 Million 0.78% of portfolio	15,241	Q4 2025 Reduced 2.26%
GOOGL Alphabet Inc. Communication Services	$1.65T	$821 Million 0.7% of portfolio	2,622	Q4 2025 Added 4.8%
SMOT Vaneck ETF Tr Morningstar Smid	-	$781 Million 0.66% of portfolio	-	Q4 2025 Reduced 12.17%
DUK Duke Energy Corp Utilities	$96.4B	$636 Million 0.54% of portfolio	5,429	Q4 2025 Added 0.93%
TFC Truist Financial Corp Financial Services	$59.5B	$588 Million 0.5% of portfolio	11,945	Q4 2025 Reduced 11.51%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$564 Million 0.48% of portfolio	2,837	Q4 2025 Added 0.04%
DFSI Dimensional ETF Tr Dimen Intl	-	$500 Million 0.43% of portfolio	-	Q4 2025 Added 4.48%
DFIV Dimensional ETF Tr ETFs	$0	$492 Million 0.42% of portfolio	9,860	Q3 2025 Added 42.69%
MA Mastercard Inc Financial Services	$512B	$484 Million 0.41% of portfolio	846	Q4 2025 Reduced 0.12%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$468 Million 0.4% of portfolio	13,594	Q4 2025 Added 8.03%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$459 Million 0.39% of portfolio	25,185	Q4 2025 Reduced 0.79%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$453 Million 0.39% of portfolio	13,430	Q4 2025 Reduced 0.07%
GE General Electric CO Industrials	$328B	$425 Million 0.36% of portfolio	1,379	Q4 2025 Reduced 9.75%
VEA Vanguard Ftse Developed Market ETFs	$0	$400 Million 0.34% of portfolio	6,409	Q2 2025 Reduced 0.45%
Dimensional ETF Trust	-	$405 Million 0.34% of portfolio	-	Q4 2025 Added 12.72%
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$391 Million 0.33% of portfolio	27,755	Q4 2025 Reduced 3.48%
COF Capital One Financial Corp Financial Services	$77.2B	$392 Million 0.33% of portfolio	1,618	Q4 2025 Added 0.12%
AIQ Global X Funds Global X Artifi ETFs	$0	$384 Million 0.33% of portfolio	7,550	Q3 2025 Reduced 1.18%

Summary

Portfolio
No. of Stocks 73
Current Value $118 Billion
Prior Value $115 Billion
Filing
Period Q4 2025
Filing Date January 28, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 4 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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First Financial Group Corp Portfolio Holdings