First Financial Group Corp Diversified Active

CIK: 0002054920 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $102,393 (100.0% shares, 0.0% debt)

Holdings (73)

DFAU DIMENSIONAL ETF TRUST 10.4%
Value ($000) $10,683 Shares 252,200 Est. Cost $40.49 Unrealized —
MSFT MICROSOFT CORP 8.4%
Value ($000) $8,622 Shares 17,332 Est. Cost $422.59 Unrealized +2.3%
DFAC DIMENSIONAL ETF TRUST 5.6%
Value ($000) $5,688 Shares 158,708 Est. Cost $34.63 Unrealized —
VNLA JANUS DETROIT STR TR 5.2%
Value ($000) $5,340 Shares 108,528 Est. Cost $48.92 Unrealized —
AAPL APPLE INC 4.4%
Value ($000) $4,488 Shares 21,873 Est. Cost $234.51 Unrealized -14.1%
DFAS DIMENSIONAL ETF TRUST 4.3%
Value ($000) $4,435 Shares 69,605 Est. Cost $64.80 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.3%
Value ($000) $4,362 Shares 126,170 Est. Cost $29.87 Unrealized —
LH LABCORP HOLDINGS INC 3.9%
Value ($000) $3,949 Shares 15,043 Est. Cost $226.47 Unrealized +6.8%
DFCF DIMENSIONAL ETF TRUST 3.9%
Value ($000) $3,946 Shares 93,363 Est. Cost $41.49 Unrealized —
DFAX DIMENSIONAL ETF TRUST 3.5%
Value ($000) $3,574 Shares 121,686 Est. Cost $25.00 Unrealized —
DFLV DIMENSIONAL ETF TRUST 3.3%
Value ($000) $3,329 Shares 107,322 Est. Cost $30.21 Unrealized —
USFR WISDOMTREE TR 2.9%
Value ($000) $2,937 Shares 58,375 Est. Cost $50.32 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $2,569 Shares 58,531 Est. Cost $43.07 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $2,337 Shares 50,920 Est. Cost $46.21 Unrealized —
MOAT VANECK ETF TRUST 2.3%
Value ($000) $2,317 Shares 24,708 Est. Cost $92.73 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.1%
Value ($000) $2,171 Shares 74,997 Est. Cost $25.38 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $1,859 Shares 3,369 Est. Cost $512.56 Unrealized —
SHW SHERWIN WILLIAMS CO 1.8%
Value ($000) $1,815 Shares 5,285 Est. Cost $344.50 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $1,715 Shares 10,852 Est. Cost $137.79 Unrealized -8.7%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,644 Shares 7,492 Est. Cost $204.58 Unrealized -3.3%
DFAR DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,442 Shares 61,456 Est. Cost $23.32 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,267 Shares 18,910 Est. Cost $63.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,245 Shares 2,562 Est. Cost $468.68 Unrealized +8.4%
DUHP DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,212 Shares 34,093 Est. Cost $34.04 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $941 Shares 35,522 Est. Cost $27.38 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $931 Shares 15,549 Est. Cost $59.77 Unrealized —
SMOT VANECK ETF TRUST 0.8%
Value ($000) $854 Shares 24,551 Est. Cost $34.50 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.8%
Value ($000) $847 Shares 28,535 Est. Cost $27.45 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $676 Shares 27,720 Est. Cost $24.13 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $661 Shares 2,081 Est. Cost $320.76 Unrealized -6.1%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $660 Shares 5,589 Est. Cost $108.87 Unrealized +6.0%
TFC TRUIST FINL CORP 0.6%
Value ($000) $616 Shares 14,336 Est. Cost $42.32 Unrealized -10.2%
DFVX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $606 Shares 8,800 Est. Cost $67.12 Unrealized —
DCRE DOUBLELINE ETF TRUST 0.6%
Value ($000) $567 Shares 10,892 Est. Cost $51.96 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $519 Shares 2,836 Est. Cost $178.09 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $495 Shares 27,785 Est. Cost $17.70 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $470 Shares 836 Est. Cost $523.92 Unrealized +5.3%
GE GE AEROSPACE 0.4%
Value ($000) $445 Shares 1,727 Est. Cost $177.15 Unrealized +23.4%
— FIRST TR HIGH YIELD OPPRT 20 0.4%
Value ($000) $427 Shares 28,755 Est. Cost $14.48 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $427 Shares 10,823 Est. Cost $33.57 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $399 Shares 2,261 Est. Cost $173.45 Unrealized -5.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $365 Shares 6,409 Est. Cost $47.82 Unrealized —
V VISA INC 0.4%
Value ($000) $363 Shares 1,022 Est. Cost $298.33 Unrealized +16.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $356 Shares 2,869 Est. Cost $103.52 Unrealized -0.7%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $343 Shares 1,612 Est. Cost $185.05 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $340 Shares 6,300 Est. Cost $55.66 Unrealized —
AIQ GLOBAL X FDS 0.3%
Value ($000) $334 Shares 7,640 Est. Cost $38.64 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $333 Shares 654 Est. Cost $334.06 Unrealized +29.8%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $328 Shares 10,534 Est. Cost $25.84 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $313 Shares 3,912 Est. Cost $66.67 Unrealized +6.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $308 Shares 3,768 Est. Cost $75.69 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.3%
Value ($000) $300 Shares 12,085 Est. Cost $24.48 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $296 Shares 6,910 Est. Cost $42.83 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $292 Shares 2,989 Est. Cost $85.80 Unrealized +10.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $291 Shares 1,824 Est. Cost $165.73 Unrealized -3.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.3%
Value ($000) $283 Shares 4,540 Est. Cost $54.23 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $282 Shares 955 Est. Cost $216.31 Unrealized +17.3%
DFEV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $281 Shares 9,380 Est. Cost $27.61 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.3%
Value ($000) $270 Shares 5,325 Est. Cost $53.40 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $260 Shares 6,220 Est. Cost $40.49 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $259 Shares 2,401 Est. Cost $112.25 Unrealized -6.9%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $254 Shares 8,612 Est. Cost $29.49 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $246 Shares 2,355 Est. Cost $106.55 Unrealized —
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $234 Shares 4,620 Est. Cost $50.71 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $234 Shares 639 Est. Cost $397.26 Unrealized -10.4%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $227 Shares 5,306 Est. Cost $38.37 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $226 Shares 427 Est. Cost $415.97 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $224 Shares 271 Est. Cost $680.44 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $222 Shares 1,085 Est. Cost $195.83 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $215 Shares 1,183 Est. Cost $167.37 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $214 Shares 1,153 Est. Cost $189.39 Unrealized -3.6%
SOXX ISHARES TR 0.2%
Value ($000) $208 Shares 873 Est. Cost $238.82 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $208 Shares 951 Est. Cost $160.80 Unrealized 0.0%