Estatísticas Básicas
Valor do Portfólio $ 115,372,471
Posições Atuais 73
Últimas Participações, Desempenho, AUM (de 13F, 13D)

First Financial Group Corp divulgou 73 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 115,372,471 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de First Financial Group Corp são 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) . As novas posições de First Financial Group Corp incluem Dimensional ETF Trust - Dimensional US Core Equity 1 ETF (US:DCOR) , Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) , ARK ETF Trust - ARK Innovation ETF (US:ARKK) , Amphenol Corporation (US:APH) , and .

First Financial Group Corp - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 1.01 0.8757 0.5828
0.06 1.35 1.1736 0.5135
0.01 0.76 0.6545 0.4255
0.02 5.52 4.7875 0.4045
0.07 3.75 3.2477 0.3795
0.00 0.35 0.3040 0.3040
0.01 0.97 0.8421 0.2498
0.01 0.27 0.2379 0.2379
0.14 4.29 3.7185 0.2281
0.02 0.86 0.7496 0.1961
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 2.12 1.8362 -0.6727
0.02 9.03 7.8261 -0.5939
0.26 11.68 10.1215 -0.3120
0.00 0.00 -0.2215
0.00 0.00 -0.2207
0.00 0.00 -0.2191
0.01 1.80 1.5570 -0.2152
0.01 4.22 3.6565 -0.2001
0.02 2.41 2.0883 -0.1749
0.05 2.43 2.1087 -0.1734
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-29 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.26 1.19 11.68 9.30 10.1215 -0.3120
MSFT / Microsoft Corporation 0.02 0.58 9.03 4.73 7.8261 -0.5939
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.16 2.00 6.24 9.70 5.4087 -0.1465
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.12 9.44 5.85 9.65 5.0741 -0.1407
AAPL / Apple Inc. 0.02 -0.83 5.52 23.09 4.7875 0.4045
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.07 6.34 5.07 14.28 4.3926 0.0617
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.14 9.64 5.03 15.29 4.3584 0.0987
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.10 8.07 4.31 9.35 3.7397 -0.1136
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.14 12.35 4.29 20.07 3.7185 0.2281
LH / Labcorp Holdings Inc. 0.01 -2.31 4.22 6.84 3.6565 -0.2001
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.12 11.96 3.95 18.74 3.4264 0.1750
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.07 27.68 3.75 27.59 3.2477 0.3795
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.05 4.23 2.43 4.11 2.1087 -0.1734
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.08 2.49 2.42 11.61 2.1007 -0.0197
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 -1.59 2.41 3.97 2.0883 -0.1749
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.05 -18.52 2.12 -17.52 1.8362 -0.6727
NVDA / NVIDIA Corporation 0.01 3.00 2.09 21.65 1.8074 0.1330
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.27 2.01 8.29 1.7446 -0.0706
SHW / The Sherwin-Williams Company 0.01 -1.84 1.80 -0.99 1.5570 -0.2152
AMZN / Amazon.com, Inc. 0.01 0.77 1.66 0.85 1.4369 -0.1684
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.07 11.02 1.63 12.91 1.4104 0.0023
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.04 18.36 1.52 25.74 1.3211 0.1371
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.06 100.18 1.35 100.44 1.1736 0.5135
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 -3.70 1.32 4.10 1.1434 -0.0944
BRK.B / Berkshire Hathaway Inc. 0.00 1.29 1.30 4.82 1.1308 -0.0847
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.03 15.42 1.06 24.82 0.9155 0.0884
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.04 235.13 1.01 237.79 0.8757 0.5828
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 0.01 51.82 0.97 60.23 0.8421 0.2498
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -2.11 0.95 0.85 0.8228 -0.0965
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 0.28 0.93 0.43 0.8097 -0.0995
TSLA / Tesla, Inc. 0.00 0.77 0.93 41.00 0.8083 0.1627
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.02 0.00 0.89 3.86 0.7689 -0.0655
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.02 52.46 0.86 52.65 0.7496 0.1961
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 221.86 0.76 222.65 0.6545 0.4255
DUK / Duke Energy Corporation 0.01 -3.76 0.67 0.91 0.5770 -0.0671
TFC / Truist Financial Corporation 0.01 -5.85 0.62 0.16 0.5349 -0.0670
GOOGL / Alphabet Inc. 0.00 10.66 0.61 52.76 0.5272 0.1380
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.55 6.37 0.4782 -0.0282
MA / Mastercard Incorporated 0.00 1.32 0.48 2.55 0.4180 -0.0412
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 -8.64 0.46 -6.28 0.4013 -0.0817
GE / General Electric Company 0.00 -11.52 0.46 3.38 0.3986 -0.0357
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 3.22 0.46 7.28 0.3965 -0.0200
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 42.69 0.45 53.90 0.3942 0.1051
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 43.28 0.43 52.31 0.3715 0.0968
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.03 0.00 0.42 -2.58 0.3611 -0.0559
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 19.46 0.41 25.99 0.3576 0.0378
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.38 5.21 0.3329 -0.0240
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 -1.18 0.37 11.71 0.3232 -0.0028
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.37 7.96 0.3179 -0.0141
V / Visa Inc. 0.00 1.86 0.36 -1.93 0.3080 -0.0464
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.00 0.35 0.3040 0.3040
COF / Capital One Financial Corporation 0.00 0.25 0.34 0.00 0.2979 -0.0371
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 4.54 0.34 11.73 0.2978 -0.0028
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 31.37 0.34 35.18 0.2972 0.0492
CRWD / CrowdStrike Holdings, Inc. 0.00 3.36 0.33 -0.60 0.2873 -0.0380
WFC / Wells Fargo & Company 0.00 0.95 0.33 5.75 0.2869 -0.0192
DIS / The Walt Disney Company 0.00 0.63 0.33 -7.04 0.2865 -0.0610
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.00 9.23 0.33 15.90 0.2846 0.0078
WMT / Walmart Inc. 0.00 1.57 0.31 6.85 0.2712 -0.0142
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.01 12.77 0.30 12.59 0.2643 0.0004
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 1.48 0.28 -2.07 0.2466 -0.0373
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.27 0.2379 0.2379
ORCL / Oracle Corporation 0.00 2.21 0.27 31.88 0.2370 0.0339
IBM / International Business Machines Corporation 0.00 1.15 0.27 -3.20 0.2362 -0.0387
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.01 0.00 0.26 0.77 0.2277 -0.0263
ABBV / AbbVie Inc. 0.00 -5.55 0.25 17.76 0.2187 0.0097
HD / The Home Depot, Inc. 0.00 -3.44 0.25 6.84 0.2167 -0.0121
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -0.57 0.24 12.98 0.2042 0.0005
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.23 5.41 0.2029 -0.0139
XOM / Exxon Mobil Corporation 0.00 -13.83 0.23 -9.69 0.2023 -0.0505
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.21 0.1797 0.1797
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.20 0.1759 0.1759
APH / Amphenol Corporation 0.00 0.20 0.1741 0.1741
GEV / GE Vernova Inc. 0.00 -100.00 0.00 -100.00 -0.2207
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.2215
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 -100.00 -0.2191