Mga Batayang Estadistika
Nilai Portofolio $ 102,393,202
Posisi Saat Ini 73
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First Financial Group Corp telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 102,393,202 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Financial Group Corp adalah Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Microsoft Corporation (US:MSFT) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF (US:VNLA) , and Apple Inc. (US:AAPL) . Posisi baru First Financial Group Corp meliputi: The Sherwin-Williams Company (US:SHW) , Capital One Financial Corporation (US:COF) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , Dimensional ETF Trust - Dimensional International High Profitability ETF (US:DIHP) , and GE Vernova Inc. (US:GEV) .

First Financial Group Corp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.81 1.7722 1.7722
0.02 8.62 8.4200 1.2287
0.01 0.61 0.5923 0.3527
0.00 0.34 0.3350 0.3350
0.09 3.95 3.8533 0.3056
0.01 0.30 0.2890 0.2890
0.03 0.85 0.8271 0.2751
0.13 4.36 4.2598 0.2626
0.01 0.25 0.2480 0.2480
0.00 0.23 0.2207 0.2207
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.49 4.3830 -1.8546
0.11 5.34 5.2148 -0.7213
0.06 2.57 2.5089 -0.5110
0.25 10.68 10.4335 -0.4986
0.05 2.34 2.2821 -0.3237
0.04 0.94 0.9194 -0.2066
0.02 2.32 2.2633 -0.1915
0.02 3.95 3.8566 -0.1782
0.06 2.94 2.8682 -0.1653
0.01 1.64 1.6053 -0.1651
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.25 0.40 10.68 10.64 10.4335 -0.4986
MSFT / Microsoft Corporation 0.02 2.43 8.62 35.72 8.4200 1.2287
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.16 8.97 5.69 18.40 5.5552 0.1156
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.11 1.73 5.34 1.83 5.2148 -0.7213
AAPL / Apple Inc. 0.02 -11.81 4.49 -18.55 4.3830 -1.8546
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.07 8.50 4.43 15.68 4.3309 -0.0088
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.13 11.60 4.36 23.54 4.2598 0.2626
LH / Labcorp Holdings Inc. 0.02 -1.76 3.95 10.81 3.8566 -0.1782
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.09 24.90 3.95 25.92 3.8533 0.3056
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.12 2.03 3.57 14.37 3.4904 -0.0472
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.11 17.39 3.33 19.15 3.2513 0.0872
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.06 9.65 2.94 9.59 2.8682 -0.1653
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.06 -4.17 2.57 -3.71 2.5089 -0.5110
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.05 0.99 2.34 1.52 2.2821 -0.3237
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 0.28 2.32 6.87 2.2633 -0.1915
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.07 0.15 2.17 12.20 2.1204 -0.0712
QQQ / Invesco QQQ Trust, Series 1 0.00 2.93 1.86 21.04 1.8152 0.0771
SHW / The Sherwin-Williams Company 0.01 1.81 1.7722 1.7722
NVDA / NVIDIA Corporation 0.01 -14.64 1.71 24.47 1.6745 0.1146
AMZN / Amazon.com, Inc. 0.01 -8.85 1.64 5.12 1.6053 -0.1651
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.06 11.49 1.44 10.00 1.4081 -0.0753
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 -0.49 1.27 10.27 1.2377 -0.0634
BRK.B / Berkshire Hathaway Inc. 0.00 17.74 1.24 7.43 1.2155 -0.0965
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.03 16.37 1.21 24.95 1.1840 0.0849
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -0.14 0.94 -5.33 0.9194 -0.2066
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 4.31 0.93 4.38 0.9092 -0.1007
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.02 9.28 0.85 16.03 0.8344 0.0004
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.03 55.80 0.85 73.72 0.8271 0.2751
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 15.60 0.68 15.78 0.6600 -0.0008
TSLA / Tesla, Inc. 0.00 5.05 0.66 28.85 0.6456 0.0644
DUK / Duke Energy Corporation 0.01 0.04 0.66 -3.23 0.6441 -0.1275
TFC / Truist Financial Corporation 0.01 -0.03 0.62 4.41 0.6019 -0.0662
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 0.01 166.67 0.61 187.20 0.5923 0.3527
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.01 21.54 0.57 19.41 0.5535 0.0162
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -3.37 0.52 3.39 0.5064 -0.0616
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 0.00 0.49 1.23 0.4830 -0.0703
MA / Mastercard Incorporated 0.00 33.55 0.47 37.03 0.4593 0.0703
GE / General Electric Company 0.00 0.70 0.44 29.45 0.4343 0.0455
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.03 0.00 0.43 2.89 0.4170 -0.0534
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 5.76 0.43 19.33 0.4166 0.0123
GOOGL / Alphabet Inc. 0.00 6.85 0.40 21.71 0.3893 0.0188
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -0.45 0.37 11.62 0.3568 -0.0136
V / Visa Inc. 0.00 -4.84 0.36 -3.72 0.3544 -0.0717
DIS / The Walt Disney Company 0.00 -5.38 0.36 18.73 0.3475 0.0085
COF / Capital One Financial Corporation 0.00 0.34 0.3350 0.3350
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.34 4.63 0.3320 -0.0352
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 -13.08 0.33 4.39 0.3260 -0.0360
CRWD / CrowdStrike Holdings, Inc. 0.00 1.55 0.33 46.70 0.3253 0.0682
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 0.87 0.33 12.76 0.3198 -0.0085
WFC / Wells Fargo & Company 0.00 -15.12 0.31 -5.15 0.3061 -0.0685
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -1.77 0.31 1.66 0.3006 -0.0419
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.01 32.80 0.30 33.48 0.2928 0.0390
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.30 0.2890 0.2890
WMT / Walmart Inc. 0.00 -0.07 0.29 11.45 0.2854 -0.0118
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -18.61 0.29 -24.08 0.2839 -0.1486
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.00 4.61 0.28 36.71 0.2768 0.0421
IBM / International Business Machines Corporation 0.00 0.00 0.28 18.57 0.2749 0.0061
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 23.75 0.28 37.07 0.2747 0.0426
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.01 3.30 0.27 -1.82 0.2639 -0.0482
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.01 -1.19 0.26 -1.89 0.2540 -0.0461
XOM / Exxon Mobil Corporation 0.00 1.39 0.26 -8.19 0.2528 -0.0661
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 0.25 0.2480 0.2480
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.25 -0.81 0.2403 -0.0408
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.00 0.23 0.00 0.2290 -0.0362
HD / The Home Depot, Inc. 0.00 0.16 0.23 0.43 0.2289 -0.0359
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -2.48 0.23 5.61 0.2215 -0.0210
GEV / GE Vernova Inc. 0.00 0.23 0.2207 0.2207
AXON / Axon Enterprise, Inc. 0.00 0.22 0.2191 0.2191
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.22 5.71 0.2169 -0.0214
PM / Philip Morris International Inc. 0.00 0.22 0.2104 0.2104
ABBV / AbbVie Inc. 0.00 0.52 0.21 -10.83 0.2090 -0.0631
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.21 0.2036 0.2036
ORCL / Oracle Corporation 0.00 0.21 0.2031 0.2031
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000