First Financial Group Corp Diversified Active

CIK: 0002054920 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $90,444 (100.0% shares, 0.0% debt)

Holdings (66)

DFAU DIMENSIONAL ETF TRUST 11.2%
Value ($000) $10,101 Shares 249,473 Est. Cost $40.49 Unrealized —
MSFT MICROSOFT CORP 8.0%
Value ($000) $7,265 Shares 17,236 Est. Cost $422.35 Unrealized 0.0%
AAPL APPLE INC 7.2%
Value ($000) $6,511 Shares 25,999 Est. Cost $234.51 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 5.8%
Value ($000) $5,252 Shares 107,373 Est. Cost $48.91 Unrealized —
DFAC DIMENSIONAL ETF TRUST 5.3%
Value ($000) $4,836 Shares 139,800 Est. Cost $34.59 Unrealized —
DFAS DIMENSIONAL ETF TRUST 4.5%
Value ($000) $4,031 Shares 61,938 Est. Cost $65.08 Unrealized —
LH LABCORP HOLDINGS INC 3.9%
Value ($000) $3,562 Shares 15,532 Est. Cost $226.47 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 3.4%
Value ($000) $3,108 Shares 106,427 Est. Cost $29.20 Unrealized —
DFCF DIMENSIONAL ETF TRUST 3.2%
Value ($000) $2,932 Shares 71,049 Est. Cost $41.27 Unrealized —
DFAX DIMENSIONAL ETF TRUST 3.1%
Value ($000) $2,845 Shares 114,424 Est. Cost $24.86 Unrealized —
DFLV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $2,571 Shares 85,622 Est. Cost $30.03 Unrealized —
USFR WISDOMTREE TR 2.8%
Value ($000) $2,505 Shares 49,788 Est. Cost $50.32 Unrealized —
MOAT VANECK ETF TRUST 2.6%
Value ($000) $2,363 Shares 25,481 Est. Cost $92.73 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $2,268 Shares 52,775 Est. Cost $42.97 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $2,212 Shares 47,844 Est. Cost $46.24 Unrealized —
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $1,891 Shares 14,078 Est. Cost $137.79 Unrealized 0.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $1,865 Shares 8,499 Est. Cost $204.58 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 2.0%
Value ($000) $1,847 Shares 72,799 Est. Cost $25.37 Unrealized —
QQQ INVESCO QQQ TR 1.9%
Value ($000) $1,688 Shares 3,300 Est. Cost $511.41 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,211 Shares 19,003 Est. Cost $63.75 Unrealized —
DFAR DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,197 Shares 51,436 Est. Cost $23.27 Unrealized —
TSLA TESLA INC 1.2%
Value ($000) $1,074 Shares 2,660 Est. Cost $321.74 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $986 Shares 2,176 Est. Cost $461.73 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $983 Shares 29,079 Est. Cost $33.79 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $918 Shares 15,358 Est. Cost $59.77 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $875 Shares 32,032 Est. Cost $27.32 Unrealized —
SMOT VANECK ETF TRUST 0.8%
Value ($000) $768 Shares 22,266 Est. Cost $34.47 Unrealized —
TFC TRUIST FINL CORP 0.7%
Value ($000) $631 Shares 14,535 Est. Cost $42.32 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $575 Shares 5,339 Est. Cost $108.79 Unrealized 0.0%
QUAL ISHARES TR 0.6%
Value ($000) $533 Shares 2,995 Est. Cost $178.09 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.6%
Value ($000) $524 Shares 21,760 Est. Cost $24.06 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $496 Shares 28,035 Est. Cost $17.70 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $489 Shares 2,585 Est. Cost $174.14 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $461 Shares 17,600 Est. Cost $26.19 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.5%
Value ($000) $416 Shares 28,755 Est. Cost $14.48 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $400 Shares 759 Est. Cost $514.68 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $388 Shares 2,314 Est. Cost $165.73 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $367 Shares 1,160 Est. Cost $298.33 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $351 Shares 6,300 Est. Cost $55.66 Unrealized —
AIQ GLOBAL X FDS 0.4%
Value ($000) $345 Shares 8,940 Est. Cost $38.64 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $342 Shares 3,068 Est. Cost $103.52 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $330 Shares 4,704 Est. Cost $66.67 Unrealized 0.0%
DCRE DOUBLELINE ETF TRUST 0.3%
Value ($000) $312 Shares 6,060 Est. Cost $51.46 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $308 Shares 6,438 Est. Cost $47.82 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $303 Shares 905 Est. Cost $316.76 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $297 Shares 3,918 Est. Cost $75.69 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $288 Shares 3,192 Est. Cost $85.80 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $286 Shares 1,715 Est. Cost $177.15 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $283 Shares 5,575 Est. Cost $50.71 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $281 Shares 556 Est. Cost $552.89 Unrealized 0.0%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $274 Shares 8,327 Est. Cost $32.85 Unrealized —
FTRE FORTREA HLDGS INC 0.3%
Value ($000) $272 Shares 14,600 Est. Cost $19.49 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $270 Shares 10,443 Est. Cost $25.84 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $261 Shares 6,445 Est. Cost $40.49 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $260 Shares 2,412 Est. Cost $112.36 Unrealized 0.0%
MUB ISHARES TR 0.3%
Value ($000) $251 Shares 2,355 Est. Cost $106.55 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $247 Shares 636 Est. Cost $397.26 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $227 Shares 664 Est. Cost $332.51 Unrealized 0.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.2%
Value ($000) $224 Shares 4,135 Est. Cost $54.15 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $222 Shares 9,100 Est. Cost $24.38 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $214 Shares 5,571 Est. Cost $38.37 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $213 Shares 989 Est. Cost $215.65 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $212 Shares 1,085 Est. Cost $195.83 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $210 Shares 955 Est. Cost $216.31 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $209 Shares 351 Est. Cost $543.94 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $208 Shares 356 Est. Cost $584.74 Unrealized 0.0%