First Financial Group Corp

Registered adviser

CIK

2054920

Location

RALEIGH, NC

Portfolio Value

Small $132,538,935

Diversification

Highly concentrated

Filing Date

Global Rank

#7,678 / 8,814 ▼ 433

Top Industry

Software - Infrastructure 20.0%

Period ended 4 months ago

Filed Jul 15, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 134006

Roster of Oct 1, 2026

Regulatory AUM

$316,961,802

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$316,961,802	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$272,814,750	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$241,800,000	Individuals and high net worth (100%)
May 2023 to Mar 2024	$199,892,000	Individuals and high net worth (100%)
Apr 2023	$199,892,000	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$228,000,000	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.1% of the book (60%+)

Turnover

Low turnover

7.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.6%; sector active share 66.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

55.7%

+3.1 pts

Top 5

73.6%

+1.1 pts

Top 10

85.1%

+0.4 pts

HHI

3,218

Highly concentrated+309

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.6%	$100,172,921	51
Technology	12.3%	$16,322,781	8
Healthcare	3.5%	$4,607,943	3
Financial Services	3.2%	$4,213,968	10
Consumer Cyclical	2.0%	$2,608,210	2
Basic Materials	1.2%	$1,655,146	1
Communication Services	0.8%	$1,005,639	1
Industrials	0.7%	$895,017	2
Consumer Defensive	0.4%	$572,256	2
Utilities	0.4%	$485,054	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	+88,938	275,791	$11,641,138
DFAC	Dimensional U.S. Core Equity 2 ETF	+11,588	168,239	$7,463,082
DFGX	Dimensional International Core Fixed Income ETF	+7,950	14,600	$782,487
DFAI	Dimensional International Core Equity Market ETF	+7,197	166,692	$6,876,045
SCHO	Schwab Short-Term U.S. Treasury ETF	+4,525	88,180	$2,128,665
DUHP	Dimensional US High Profitability ETF	+3,777	45,129	$1,883,233
DFLV	Dimensional US Large Cap Value ETF	+3,746	140,737	$5,564,740
DFIC	Dimensional International Core Equity 2 ETF	+3,226	20,281	$755,670
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+3,067	146,922	$5,412,606
DFAS	Dimensional U.S. Small Cap ETF	+2,249	78,084	$6,429,436
DFGP	Dimensional Global Core Plus Fixed Income ETF	+2,120	9,436	$513,884
DFAR	Dimensional US Real Estate ETF	+1,989	68,776	$1,799,180
DFVX	Dimensional US Large Cap Vector ETF	+800	18,470	$1,518,843
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+584	37,464	$1,522,536
BINC		+434	4,428	$231,761
IDV	iShares International Select Dividend ETF	+397	11,842	$0
DCRE	DoubleLine Commercial Real Estate Debt ETF	+389	23,530	$1,218,971
DFIV	Dimensional International Value ETF	+323	10,433	$563,590
DCOR	Dimensional ETF Trust	+280	6,670	$546,806
NVDA	Nvidia Corp	+198	11,518	$2,304,636
MOAT	VanEck Morningstar Wide Moat ETF	+174	23,042	$2,395,446
GOOGL	Alphabet Inc.	+169	2,814	$1,005,639
APH	Amphenol Corp	+135	1,804	$636,162
DFSI	Dimensional International Sustainability Core 1 ETF	+63	11,179	$504,172
QQQ	Invesco Qqq Trust, Series 1	+54	3,163	$2,329,233
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHJ	Schwab 1-5 Year Corporate Bond ETF	−2,940	70,070	$1,727,926
USFR	WisdomTree Floating Rate Treasury Fund	−2,568	79,056	$0
FPE	First Trust Preferred Securities and Income ETF	−2,100	20,385	$364,483
VNLA	Janus Henderson Short Duration Income ETF	−2,042	112,906	$5,517,151
JAAA	Janus Henderson AAA CLO ETF	−1,500	23,830	$1,203,176
DFSV	Dimensional US Small Cap Value ETF	−1,500	8,322	$322,810
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	−1,332	5,808	$239,609
FTSM	First Trust Enhanced Short Maturity ETF	−1,114	14,204	$848,404
FIXD	First Trust Smith Opportunistic Fixed Income ETF	−710	44,846	$1,955,734
AAPL	Apple Inc.	−685	19,344	$5,597,379
FTSL	First Trust Senior Loan Fund	−619	54,127	$2,422,183
DFEV	Dimensional Emerging Markets Value ETF	−600	12,970	$553,390
DFAU	Dimensional US Core Equity Market ETF	−551	251,177	$12,983,339
SMOT	VanEck Morningstar SMID Moat ETF	−400	20,963	$814,622
DFAE	Dimensional Emerging Core Equity Market ETF	−350	84,733	$3,407,113
DIHP	Dimensional International High Profitability ETF	−156	7,561	$258,019
SHW	Sherwin Williams Co	−102	4,807	$1,655,146
ABBV	AbbVie Inc.	−96	946	$238,051
AMZN	Amazon Com Inc	−76	7,195	$1,714,856
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−69	7,363	$333,838
COF	Capital One Financial Corp	−50	1,534	$307,751
MSFT	Microsoft Corp	−45	17,322	$6,461,452
IBM	International Business Machines Corp	−40	946	$266,024
DBND	DoubleLine Opportunistic Core Bond ETF	−30	4,695	$214,049
PG	PROCTER & GAMBLE Co	−30	1,573	$230,664
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	643	$242,893
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,222	$232,815
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	1,694	$220,897
BAC	Bank Of America Corp	3,625	$206,552
BST	BlackRock Science & Technology Trust	4,000	$202,840
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	2,100	$356,286
CRWD	CrowdStrike Holdings, Inc.	676	$263,917
DIS	Walt Disney Co	2,511	$242,010
EZBC	Franklin Templeton Digital Holdings Trust	5,834	$228,634
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $132,538,935 total · filing declares 81 positions · $138,343,948 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAU	Dimensional US Core Equity Market ETF	Reduced	251,177	-551	$12,983,339	+14.3%	7	before history	9.80%
DFCF	Dimensional Core Fixed Income ETF	Added	275,791	+88,938	$11,641,138	+47.6%	7	before history	8.78%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	168,239	+11,588	$7,463,082	+22.6%	7	before history	5.63%
DFAI	Dimensional International Core Equity Market ETF	Added	166,692	+7,197	$6,876,045	+10.7%	7	before history	5.19%
MSFT	Microsoft Corp Technology	Reduced	17,322	-45	$6,461,452	+0.5%	7	before history	4.88%
DFAS	Dimensional U.S. Small Cap ETF	Added	78,084	+2,249	$6,429,436	+19.2%	7	before history	4.85%
AAPL	Apple Inc. Technology	Reduced	19,344	-685	$5,597,379	+10.1%	7	before history	4.22%
DFLV	Dimensional US Large Cap Value ETF	Added	140,737	+3,746	$5,564,740	+13.8%	7	before history	4.20%
VNLA	Janus Henderson Short Duration Income ETF	Reduced	112,906	-2,042	$5,517,151	−1.8%	7	before history	4.16%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	146,922	+3,067	$5,412,606	+10.8%	7	before history	4.08%
LH	Labcorp Holdings Inc. Healthcare	Added	14,658	+1	$4,104,240	+5.0%	7	before history	3.10%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	84,733	-350	$3,407,113	+18.3%	7	before history	2.57%
FTSL	First Trust Senior Loan Fund	Reduced	54,127	-619	$2,422,183	−1.2%	7	before history	1.83%
MOAT	VanEck Morningstar Wide Moat ETF	Added	23,042	+174	$2,395,446	+8.3%	7	before history	1.81%
QQQ	Invesco Qqq Trust, Series 1	Added	3,163	+54	$2,329,233	+29.8%	7	before history	1.76%
NVDA	Nvidia Corp Technology	Added	11,518	+198	$2,304,636	+16.7%	7	before history	1.74%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	88,180	+4,525	$2,128,665	+4.8%	7	before history	1.61%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Reduced	44,846	-710	$1,955,734	−1.5%	7	before history	1.48%
DUHP	Dimensional US High Profitability ETF	Added	45,129	+3,777	$1,883,233	+23.9%	7	before history	1.42%
DFAR	Dimensional US Real Estate ETF	Added	68,776	+1,989	$1,799,180	+13.9%	7	before history	1.36%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	Reduced	70,070	-2,940	$1,727,926	−4.3%	7	before history	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,195	-76	$1,714,856	+13.2%	7	before history	1.29%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,807	-102	$1,655,146	+5.2%	5	$346.44	1.25%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	37,464	+584	$1,522,536	+19.5%	7	before history	1.15%
DFVX	Dimensional US Large Cap Vector ETF	Added	18,470	+800	$1,518,843	+15.7%	6	$69.78	1.15%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	18,165	-5	$1,488,440	+15.5%	7	before history	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,567	+3	$1,284,501	+4.5%	7	before history	0.97%
DCRE	DoubleLine Commercial Real Estate Debt ETF	Added	23,530	+389	$1,218,971	+1.4%	7	before history	0.92%
JAAA	Janus Henderson AAA CLO ETF	Reduced	23,830	-1,500	$1,203,176	−5.7%	7	before history	0.91%
SCHD	Schwab U.S. Dividend Equity ETF	Added	37,385	+19	$1,185,478	+3.4%	7	before history	0.89%
GOOGL	Alphabet Inc. Communication Services	Added	2,814	+169	$1,005,639	+32.2%	7	before history	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,124	+26	$893,354	+14.5%	7	before history	0.67%
FTSM	First Trust Enhanced Short Maturity ETF	Reduced	14,204	-1,114	$848,404	−7.4%	7	before history	0.64%
SMOT	VanEck Morningstar SMID Moat ETF	Reduced	20,963	-400	$814,622	+8.4%	7	before history	0.61%
DFGX	Dimensional International Core Fixed Income ETF	Added	14,600	+7,950	$782,487	+124.3%	2	$52.95	0.59%
DFIC	Dimensional International Core Equity 2 ETF	Added	20,281	+3,226	$755,670	+24.7%	7	before history	0.57%
APH	Amphenol Corp Technology	Added	1,804	+135	$636,162	+50.8%	4	unpriced	0.48%
TFC	Truist Financial Corp Financial Services	Reduced	11,637	-4	$579,755	+8.3%	7	before history	0.44%
DFIV	Dimensional International Value ETF	Added	10,433	+323	$563,590	+5.6%	5	$42.60	0.43%
DFEV	Dimensional Emerging Markets Value ETF	Reduced	12,970	-600	$553,390	+14.0%	6	$28.32	0.42%
DCOR	Dimensional ETF Trust	Added	6,670	+280	$546,806	+18.7%	4	$70.95	0.41%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	9,436	+2,120	$513,884	+30.1%	2	$54.42	0.39%
LRCX	Lam Research Corp Technology	Added	1,172	+7	$507,862	+104.0%	2	$224.07	0.38%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	11,179	+63	$504,172	+7.0%	7	before history	0.38%
GE	General Electric Co Industrials	Added	1,326	+43	$495,565	+36.1%	7	before history	0.37%
DUK	Duke Energy CORP Utilities	Added	3,832	+3	$485,054	−3.3%	7	before history	0.37%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	6,380	-29	$454,575	+10.7%	7	before history	0.34%
DFAT	Dimensional U.S. Targeted Value ETF	Held	6,300	0	$440,370	+11.9%	7	before history	0.33%
MA	Mastercard Inc Financial Services	Reduced	829	-10	$425,774	+1.6%	7	before history	0.32%
GEV	GE Vernova Inc. Industrials	Added	340	+7	$399,452	+37.4%	3	$617.57	0.30%

Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.