Fund Universe

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☆First Financial Group Corp

CIK 0002054920 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.406
AUM ($M)
138
Positions
81
Turnover
0.05
Top-10 wt
53%
Herfindahl
0.038
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 85 positions · portfolio value $138M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 9.4% +0.1% 13.0 251,177 -551 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 8.4% +2.0% 11.6 275,791 +88,938 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 5.4% +0.4% 7.5 168,239 +11,588 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 5.0% -0.1% 6.9 166,692 +7,197 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.7% -0.6% 6.5 17,322 -45 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 4.6% +0.2% 6.4 78,084 +2,249 5 —
☆AAPL funds › APPLE INC TRIM — 4.0% -0.1% 5.6 19,344 -685 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 4.0% +0.0% 5.6 140,737 +3,746 5 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 4.0% -0.6% 5.5 112,906 -2,042 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 3.9% -0.1% 5.4 146,922 +3,067 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 3.0% -0.2% 4.1 14,658 +1 5 —
☆USFR funds › WISDOMTREE TR TRIM — 2.9% -0.5% 4.0 79,056 -2,568 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 2.5% +0.1% 3.4 84,733 -350 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.8% -0.3% 2.4 54,127 -619 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 1.7% -0.1% 2.4 23,042 +174 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.7% +0.2% 2.3 3,163 +54 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.1% 2.3 11,518 +198 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 1.5% -0.1% 2.1 88,180 +4,525 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.4% -0.2% 2.0 44,846 -710 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.1% 1.9 45,129 +3,777 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.0% 1.8 68,776 +1,989 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.2% 1.7 70,070 -2,940 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% +0.0% 1.7 7,195 -76 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 1.2% -0.1% 1.7 4,807 -102 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 1.5 37,464 +584 5 —
☆DFVX funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.0% 1.5 18,470 +800 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 1.1% +0.0% 1.5 18,165 -5 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 1.3 2,567 +3 5 —
☆DCRE funds › DOUBLELINE ETF TRUST ADD — 0.9% -0.1% 1.2 23,530 +389 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.9% -0.2% 1.2 23,830 -1,500 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.9% -0.1% 1.2 37,385 +19 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 1.0 2,814 +169 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.0% 0.9 2,124 +26 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.1% 0.8 14,204 -1,114 5 —
☆SMOT funds › VANECK ETF TRUST TRIM — 0.6% -0.0% 0.8 20,963 -400 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.3% 0.8 14,600 +7,950 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 0.8 20,281 +3,226 5 —
☆QUAL funds › ISHARES TR ADD — 0.5% +0.0% 0.6 2,839 +1 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.4% -0.0% 0.6 11,637 -4 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 0.6 10,433 +323 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.0% 0.6 12,970 -600 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.5 6,670 +280 4 —
☆SOXX funds › ISHARES TR TRIM — 0.4% +0.2% 0.5 824 -10 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.5 9,436 +2,120 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 0.5 1,172 +7 2 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 0.5 11,179 +63 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 0.5 1,326 +43 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.4% +0.1% 0.5 7,550 +0 5 —
☆IDV funds › ISHARES TR ADD — 0.4% -0.0% 0.5 11,842 +397 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% -0.1% 0.5 3,832 +3 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 0.5 6,380 -29 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.4 6,300 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 0.4 829 -10 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 0.4 340 +7 3 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 HOLD — 0.3% -0.0% 0.4 27,125 +0 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.3% -0.1% 0.4 20,385 -2,100 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.4 1,051 +13 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.3 3,016 +26 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.3 7,363 -69 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.3 8,322 -1,500 4 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 0.3 1,804 +135 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.3 1,331 +1 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.2% +0.1% 0.3 154 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 0.3 1,534 -50 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 5,925 +10 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.1% 0.3 3,803 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 0.3 946 -40 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.3 1,046 -1 3 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.3 7,561 -156 5 —
☆AVGO funds › BROADCOM INC NEW — 0.2% +0.2% 0.2 643 +643 1 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 0.2 239 -7 3 —
☆DFIP funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 0.2 5,808 -1,332 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 0.2 946 -96 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.2 2,818 +9 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.2 1,222 +1,222 1 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.2% -0.0% 0.2 4,428 +434 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.2 1,573 -30 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.2% +0.2% 0.2 1,694 +1,694 1 —
☆DBND funds › DOUBLELINE ETF TRUST TRIM — 0.2% -0.0% 0.2 4,695 -30 2 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 3,625 +3,625 1 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO NEW — 0.1% +0.1% 0.2 4,000 +4,000 1 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.2% 0.0 0 -2,511 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -2,100 0 —
☆EZBC funds › FRANKLIN TEMPLETON DIGITAL H EXIT — 0.0% -0.2% 0.0 0 -5,834 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -676 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 138 81 0.05 53% 0.038 0.406 — in
2026Q1 122 80 0.07 52% 0.036 0.357 — in
2025Q4 118 73 0.04 52% 0.037 0.351 — in
2025Q3 115 73 0.05 53% 0.039 0.342 — in
2025Q2 102 73 0.07 54% 0.040 0.340 — entered
2025Q1 88 66 0.00 55% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status