13F holdings · Q3 2026

First Financial Group

Raleigh, NC · files as First Financial Group Corp

Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 2054920

First Financial Group reported 86 stocks worth $131M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are DFCF (10.3%), DFAU (9.9%) and MSFT (6.7%). Compared with Q2 2026, the fund opened new positions in DUHP, DFAR and CRWD, added to DFCF, DFAI and DFLV, trimmed DFAU, MSFT and AAPL and sold out of DFIP, BAC and BST.

Reported value$131M−5.4% vs last quarter

Stocks held8615 new · 10 sold out

Top 5 weight37.0%fairly concentrated

Turnover26%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	DFCF Dimensional Core Fixed	$13.4M	10.3%	335K	+59K (+21%)		8 of 8
2	DFAU Dimensional ETF Trust	$13M	9.9%	248K	−2,981 (−1%)		8 of 8
3	MSFT Microsoft Corp	$8.8M	6.7%	17K	−214 (−1%)		8 of 8
4	DFAI Dimensional Intern Core	$7.1M	5.4%	171K	+4,157 (+2%)		8 of 8
5	AAPL Apple Inc	$6.1M	4.7%	18K	−1,075 (−6%)		8 of 8
6	DFLV Dimensional ETF Trust	$5.9M	4.5%	146K	+5,060 (+4%)		8 of 8
7	DFAX Dimensional ETF Trust	$5.8M	4.5%	158K	+11K (+7%)		8 of 8
8	VNLA Janus Henderson Shrt	$5.1M	3.9%	105K	−7,635 (−7%)		8 of 8
9	LH Labcorp Hldgs Inc	$4.5M	3.5%	15K	No change		8 of 8
10	DFAE Dimensional Emerg Core	$3.4M	2.6%	88K	+2,866 (+3%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 76 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
DIMENSIONAL ETF TRUST	$7.5M	168K
DIMENSIONAL U S SMALL CAP ETF	$6.4M	78K
DIMENSIONAL ETF TRUST	$1.9M	45K
DIMENSIONAL US REAL	$1.8M	69K
DIMENSIONAL ETF TRUST	$547K	6,670

🔒 Free account: see all 10.

Reported value

last 8 quarters

$90.4MQ4 '24

$88.3MQ1 '25

$102MQ2 '25

$115MQ3 '25

$118MQ4 '25

$122MQ1 '26

$138MQ2 '26

$131MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 22, 2026	13F-HR	Q3 2026	SEC filing ↗

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First Financial Group 13F FAQ

What does First Financial Group own?

First Financial Group reported 86 stocks worth $131M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are DFCF (10.3%), DFAU (9.9%) and MSFT (6.7%). The table above lists every position in the filing (the top 10 without an account).

What did First Financial Group buy and sell in Q3 2026?

Compared with Q2 2026: 15 new positions, 27 added to, 32 trimmed and 10 sold out. New positions include DUHP, DFAR and CRWD. It sold all of DFIP, BAC and BST.

When will First Financial Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is First Financial Group's portfolio worth?

The Q3 2026 filing reports $131M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.