Portfolio (Quarterly)
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First Financial Group Corp
· CIK 0002054920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 251,177.0 | $13.0M | 9.38% | NEW | — | $51.69 | +2.8% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 275,791.0 | $11.6M | 8.41% | NEW | — | $42.21 | -1.6% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 168,239.0 | $7.5M | 5.39% | NEW | — | $44.36 | +2.8% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 166,692.0 | $6.9M | 4.97% | NEW | — | $41.25 | +4.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 17,322.0 | $6.5M | 4.67% | NEW | — | $373.03 | +37.7% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 78,084.0 | $6.4M | 4.65% | NEW | — | $82.34 | -0.3% |
| 7 | AAPL | APPLE INC | Technology | 19,344.0 | $5.6M | 4.05% | NEW | — | $289.37 | +10.5% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | — | 140,737.0 | $5.6M | 4.02% | NEW | — | $39.54 | +5.9% |
| 9 | VNLA | JANUS DETROIT STR TR | — | 112,906.0 | $5.5M | 3.99% | NEW | — | $48.87 | +0.2% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | — | 146,922.0 | $5.4M | 3.91% | NEW | — | $36.84 | +4.0% |
| 11 | LH | LABCORP HOLDINGS INC | Healthcare | 14,658.0 | $4.1M | 2.97% | NEW | — | $280.00 | +19.7% |
| 12 | USFR | WISDOMTREE TR | — | 79,056.0 | $4.0M | 2.88% | NEW | — | $50.35 | +0.0% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 84,733.0 | $3.4M | 2.46% | NEW | — | $40.21 | -1.0% |
| 14 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 54,127.0 | $2.4M | 1.75% | NEW | — | $44.75 | +0.3% |
| 15 | MOAT | VANECK ETF TRUST | — | 23,042.0 | $2.4M | 1.73% | NEW | — | $103.96 | +10.6% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 3,163.0 | $2.3M | 1.68% | NEW | — | $736.52 | -2.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 11,518.0 | $2.3M | 1.67% | NEW | — | $200.09 | +8.7% |
| 18 | SCHO | SCHWAB STRATEGIC TR | — | 88,180.0 | $2.1M | 1.54% | NEW | — | $24.14 | -0.3% |
| 19 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 44,846.0 | $2.0M | 1.41% | NEW | — | $43.61 | -1.7% |
| 20 | DUHP | DIMENSIONAL ETF TRUST | — | 45,129.0 | $1.9M | 1.36% | NEW | — | $41.73 | +1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.5%
Financial Services
15.7%
Healthcare
14.0%
Consumer Cyclical
7.9%
Basic Materials
5.0%
Communication Services
3.0%
Utilities
2.7%
Consumer Defensive
1.7%
Industrials
1.5%