First Financial Group Corp Diversified Active

CIK: 0002054920 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $88,330 (100.0% shares, 0.0% debt)

Holdings (66)

DFAU DIMENSIONAL ETF TRUST 10.9%
Value ($000) $9,656 Shares 251,204 Est. Cost $40.49 Unrealized —
MSFT MICROSOFT CORP 7.2%
Value ($000) $6,352 Shares 16,921 Est. Cost $422.35 Unrealized -4.1%
AAPL APPLE INC 6.2%
Value ($000) $5,510 Shares 24,802 Est. Cost $234.51 Unrealized -1.6%
VNLA JANUS DETROIT STR TR 5.9%
Value ($000) $5,243 Shares 106,680 Est. Cost $48.91 Unrealized —
DFAC DIMENSIONAL ETF TRUST 5.4%
Value ($000) $4,805 Shares 145,644 Est. Cost $34.53 Unrealized —
DFAS DIMENSIONAL ETF TRUST 4.3%
Value ($000) $3,833 Shares 64,154 Est. Cost $64.90 Unrealized —
LH LABCORP HOLDINGS INC 4.0%
Value ($000) $3,564 Shares 15,313 Est. Cost $226.47 Unrealized +6.1%
DFAI DIMENSIONAL ETF TRUST 4.0%
Value ($000) $3,531 Shares 113,053 Est. Cost $29.32 Unrealized —
DFCF DIMENSIONAL ETF TRUST 3.5%
Value ($000) $3,134 Shares 74,751 Est. Cost $41.30 Unrealized —
DFAX DIMENSIONAL ETF TRUST 3.5%
Value ($000) $3,125 Shares 119,266 Est. Cost $24.91 Unrealized —
DFLV DIMENSIONAL ETF TRUST 3.2%
Value ($000) $2,795 Shares 91,424 Est. Cost $30.06 Unrealized —
USFR WISDOMTREE TR 3.0%
Value ($000) $2,680 Shares 53,239 Est. Cost $50.32 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $2,667 Shares 61,081 Est. Cost $43.07 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $2,302 Shares 50,421 Est. Cost $46.21 Unrealized —
MOAT VANECK ETF TRUST 2.5%
Value ($000) $2,168 Shares 24,639 Est. Cost $92.73 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.2%
Value ($000) $1,936 Shares 74,882 Est. Cost $25.38 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $1,564 Shares 8,219 Est. Cost $204.58 Unrealized +6.1%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $1,535 Shares 3,273 Est. Cost $511.41 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $1,378 Shares 12,713 Est. Cost $137.79 Unrealized -8.0%
DFAR DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,310 Shares 55,120 Est. Cost $23.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,159 Shares 2,176 Est. Cost $461.73 Unrealized +5.3%
DFUS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,149 Shares 19,003 Est. Cost $63.75 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $995 Shares 35,571 Est. Cost $27.38 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $971 Shares 29,296 Est. Cost $33.79 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $892 Shares 14,906 Est. Cost $59.77 Unrealized —
SMOT VANECK ETF TRUST 0.8%
Value ($000) $737 Shares 22,466 Est. Cost $34.47 Unrealized —
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $682 Shares 5,587 Est. Cost $108.87 Unrealized +1.5%
TFC TRUIST FINL CORP 0.7%
Value ($000) $590 Shares 14,341 Est. Cost $42.32 Unrealized +0.9%
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $584 Shares 23,980 Est. Cost $24.09 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $513 Shares 1,981 Est. Cost $321.74 Unrealized +3.6%
QUAL ISHARES TR 0.6%
Value ($000) $502 Shares 2,935 Est. Cost $178.09 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $489 Shares 27,785 Est. Cost $17.70 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $488 Shares 18,315 Est. Cost $26.21 Unrealized —
DCRE DOUBLELINE ETF TRUST 0.5%
Value ($000) $475 Shares 8,962 Est. Cost $51.95 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.5%
Value ($000) $416 Shares 28,755 Est. Cost $14.48 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $382 Shares 2,241 Est. Cost $165.73 Unrealized -1.1%
V VISA INC 0.4%
Value ($000) $376 Shares 1,074 Est. Cost $298.33 Unrealized +12.7%
DFSI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $357 Shares 10,234 Est. Cost $33.23 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $344 Shares 626 Est. Cost $514.68 Unrealized +5.3%
GE GE AEROSPACE 0.4%
Value ($000) $343 Shares 1,715 Est. Cost $177.15 Unrealized +10.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $331 Shares 4,609 Est. Cost $66.67 Unrealized +10.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $327 Shares 2,116 Est. Cost $174.14 Unrealized +3.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $327 Shares 6,438 Est. Cost $47.82 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $324 Shares 6,300 Est. Cost $55.66 Unrealized —
AIQ GLOBAL X FDS 0.4%
Value ($000) $320 Shares 8,790 Est. Cost $38.64 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $302 Shares 3,836 Est. Cost $75.69 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $299 Shares 3,032 Est. Cost $103.52 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $297 Shares 567 Est. Cost $551.85 Unrealized -9.5%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $290 Shares 10,443 Est. Cost $25.84 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $282 Shares 2,368 Est. Cost $112.36 Unrealized -4.6%
DUSB DIMENSIONAL ETF TRUST 0.3%
Value ($000) $276 Shares 5,155 Est. Cost $53.49 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $265 Shares 6,295 Est. Cost $40.49 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $263 Shares 2,991 Est. Cost $85.80 Unrealized +8.3%
MUB ISHARES TR 0.3%
Value ($000) $248 Shares 2,355 Est. Cost $106.55 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $240 Shares 1,147 Est. Cost $189.39 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $237 Shares 955 Est. Cost $216.31 Unrealized +10.7%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $234 Shares 4,620 Est. Cost $50.71 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $234 Shares 638 Est. Cost $397.26 Unrealized -4.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $227 Shares 644 Est. Cost $332.51 Unrealized +14.6%
SCHJ SCHWAB STRATEGIC TR 0.3%
Value ($000) $224 Shares 9,100 Est. Cost $24.38 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $214 Shares 5,441 Est. Cost $38.37 Unrealized —
DFVX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $212 Shares 3,300 Est. Cost $64.13 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $210 Shares 1,085 Est. Cost $195.83 Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.2%
Value ($000) $207 Shares 4,340 Est. Cost $53.85 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $205 Shares 7,580 Est. Cost $27.05 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $203 Shares 2,244 Est. Cost $90.54 Unrealized —