Institutional Fund
First Financial Group Corp
Raleigh, NCCIK 20549205 filings on record
Portfolio Value
$122.46M
Q1 2026
Holdings
80
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+4.2%
from $117.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust9.3%
- Dimensional ETF Trust6.4%
- Microsoft Corp5.2%
- Dimensional ETF Trust5.1%
- Dimensional ETF Trust5.0%
- Janus Detroit Str Tr4.6%
- Other64.4%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 251.7K | $11.36M | 9.3% | +4.2K | Added |
| 2 | Dimensional ETF Trust | 186.9K | $7.89M | 6.4% | +81.3K | Added |
| 3 | Microsoft Corp | 17.4K | $6.43M | 5.2% | −67 | Reduced |
| 4 | Dimensional ETF Trust | 159.5K | $6.21M | 5.1% | +14.2K | Added |
| 5 | Dimensional ETF Trust | 156.7K | $6.09M | 5.0% | +2.2K | Added |
| 6 | Janus Detroit Str Tr | 114.9K | $5.62M | 4.6% | −2.3K | Reduced |
| 7 | Dimensional ETF Trust | 75.8K | $5.39M | 4.4% | +3.9K | Added |
| 8 | Apple Inc | 20.0K | $5.08M | 4.2% | +84 | Added |
| 9 | Dimensional ETF Trust | 137.0K | $4.89M | 4.0% | +11.9K | Added |
| 10 | Dimensional ETF Trust | 143.9K | $4.89M | 4.0% | +7.5K | Added |
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