First Financial Group Corp

Q3 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$130,867
Net value change ($000)
-7,477 (-5.4%)
New positions
15
Sold out positions
10
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,313 35.8%
DFA INVT DIMENSIONS GROUP IN 1,859 NEW
DFCF 1,790 15.4%
DFA INVT DIMENSIONS GROUP IN 1,680 NEW
CRWD 718 NEW
DFA INVT DIMENSIONS GROUP IN 601 NEW
AAPL 486 8.7%
VTEB 461 NEW
DFAX 430 7.9%
LH 413 10.1%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -7,463 -100.0%
DFAS -6,429 -100.0%
DUHP -1,883 -100.0%
DFAR -1,799 -100.0%
USFR -574 -14.4%
DCOR -547 -100.0%
DFAT -440 -100.0%
VNLA -405 -7.3%
SCHO -323 -15.2%
DFSV -323 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type