First Financial Group Corp Diversified Active

CIK: 0002054920 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $115,372 (100.0% shares, 0.0% debt)

Holdings (73)

DFAU DIMENSIONAL ETF TRUST 10.1%
Value ($000) $11,677 Shares 255,189 Est. Cost $40.55 Unrealized —
MSFT MICROSOFT CORP 7.8%
Value ($000) $9,029 Shares 17,432 Est. Cost $422.59 Unrealized +20.4%
DFAC DIMENSIONAL ETF TRUST 5.4%
Value ($000) $6,240 Shares 161,889 Est. Cost $34.71 Unrealized —
VNLA JANUS DETROIT STR TR 5.1%
Value ($000) $5,854 Shares 118,769 Est. Cost $48.95 Unrealized —
AAPL APPLE INC 4.8%
Value ($000) $5,523 Shares 21,692 Est. Cost $234.51 Unrealized -3.8%
DFAS DIMENSIONAL ETF TRUST 4.4%
Value ($000) $5,068 Shares 74,019 Est. Cost $65.02 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.4%
Value ($000) $5,028 Shares 138,333 Est. Cost $30.44 Unrealized —
DFCF DIMENSIONAL ETF TRUST 3.7%
Value ($000) $4,315 Shares 100,898 Est. Cost $41.59 Unrealized —
DFAX DIMENSIONAL ETF TRUST 3.7%
Value ($000) $4,290 Shares 136,715 Est. Cost $25.70 Unrealized —
LH LABCORP HOLDINGS INC 3.7%
Value ($000) $4,219 Shares 14,696 Est. Cost $226.47 Unrealized +17.8%
DFLV DIMENSIONAL ETF TRUST 3.4%
Value ($000) $3,953 Shares 120,154 Est. Cost $30.49 Unrealized —
USFR WISDOMTREE TR 3.2%
Value ($000) $3,747 Shares 74,536 Est. Cost $50.31 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $2,433 Shares 53,074 Est. Cost $46.19 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.1%
Value ($000) $2,424 Shares 76,867 Est. Cost $25.53 Unrealized —
MOAT VANECK ETF TRUST 2.1%
Value ($000) $2,409 Shares 24,316 Est. Cost $92.73 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $2,118 Shares 47,691 Est. Cost $43.07 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $2,085 Shares 11,178 Est. Cost $138.85 Unrealized +25.5%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $2,013 Shares 3,360 Est. Cost $512.56 Unrealized —
SHW SHERWIN WILLIAMS CO 1.6%
Value ($000) $1,796 Shares 5,188 Est. Cost $344.50 Unrealized +2.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,658 Shares 7,550 Est. Cost $204.58 Unrealized +10.6%
DFAR DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,627 Shares 68,227 Est. Cost $23.37 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,524 Shares 40,354 Est. Cost $34.62 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,354 Shares 55,490 Est. Cost $24.26 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,319 Shares 18,210 Est. Cost $63.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,305 Shares 2,595 Est. Cost $468.88 Unrealized +3.3%
DFEM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,056 Shares 32,935 Est. Cost $28.07 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,010 Shares 40,500 Est. Cost $24.81 Unrealized —
DFVX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $972 Shares 13,360 Est. Cost $69.03 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $949 Shares 34,774 Est. Cost $27.38 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $934 Shares 15,593 Est. Cost $59.77 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $933 Shares 2,097 Est. Cost $320.76 Unrealized +8.1%
SMOT VANECK ETF TRUST 0.8%
Value ($000) $887 Shares 24,551 Est. Cost $34.50 Unrealized —
DCRE DOUBLELINE ETF TRUST 0.7%
Value ($000) $865 Shares 16,606 Est. Cost $52.00 Unrealized —
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $755 Shares 14,870 Est. Cost $50.76 Unrealized —
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $666 Shares 5,379 Est. Cost $108.87 Unrealized +10.0%
TFC TRUIST FINL CORP 0.5%
Value ($000) $617 Shares 13,498 Est. Cost $42.32 Unrealized +4.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $608 Shares 2,502 Est. Cost $176.89 Unrealized +18.3%
QUAL ISHARES TR 0.5%
Value ($000) $552 Shares 2,836 Est. Cost $178.09 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $482 Shares 847 Est. Cost $524.56 Unrealized +9.3%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $463 Shares 25,385 Est. Cost $17.70 Unrealized —
GE GE AEROSPACE 0.4%
Value ($000) $460 Shares 1,528 Est. Cost $177.15 Unrealized +53.9%
DFSI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $457 Shares 11,171 Est. Cost $33.80 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $455 Shares 9,860 Est. Cost $43.81 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $429 Shares 13,440 Est. Cost $28.91 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.4%
Value ($000) $417 Shares 28,755 Est. Cost $14.48 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $413 Shares 12,584 Est. Cost $26.98 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $384 Shares 6,409 Est. Cost $47.82 Unrealized —
AIQ GLOBAL X FDS 0.3%
Value ($000) $373 Shares 7,550 Est. Cost $38.64 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $367 Shares 6,300 Est. Cost $55.66 Unrealized —
V VISA INC 0.3%
Value ($000) $355 Shares 1,041 Est. Cost $299.18 Unrealized +15.4%
DCOR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $351 Shares 4,875 Est. Cost $71.94 Unrealized —
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $344 Shares 1,616 Est. Cost $185.05 Unrealized +17.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $344 Shares 3,939 Est. Cost $76.19 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $343 Shares 11,314 Est. Cost $29.69 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $331 Shares 676 Est. Cost $337.98 Unrealized +34.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $331 Shares 3,949 Est. Cost $66.67 Unrealized +20.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $331 Shares 2,887 Est. Cost $103.52 Unrealized +13.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.3%
Value ($000) $328 Shares 4,959 Est. Cost $55.24 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $313 Shares 3,036 Est. Cost $86.01 Unrealized +15.4%
DUSB DIMENSIONAL ETF TRUST 0.3%
Value ($000) $305 Shares 6,005 Est. Cost $53.10 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $284 Shares 1,851 Est. Cost $165.57 Unrealized -6.4%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $274 Shares 8,621 Est. Cost $31.84 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $273 Shares 972 Est. Cost $162.82 Unrealized +56.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $273 Shares 966 Est. Cost $216.80 Unrealized +19.7%
DFIP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $263 Shares 6,220 Est. Cost $40.49 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $252 Shares 1,089 Est. Cost $189.39 Unrealized +6.6%
HD HOME DEPOT INC 0.2%
Value ($000) $250 Shares 617 Est. Cost $397.26 Unrealized -2.0%
SOXX ISHARES TR 0.2%
Value ($000) $236 Shares 868 Est. Cost $238.82 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $234 Shares 1,085 Est. Cost $195.83 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $233 Shares 2,069 Est. Cost $112.25 Unrealized -2.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $207 Shares 2,268 Est. Cost $91.42 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $203 Shares 2,351 Est. Cost $86.30 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $201 Shares 1,623 Est. Cost $109.40 Unrealized 0.0%