Titelia

Holdings of First Financial Group Corp

66 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.7 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Financials 3.2 %
  • Consumer discretionary 2.3 %
  • Materials 1.6 %
  • Communication 1.0 %
  • Funds 0.8 %
  • Industrials 0.7 %
  • Consumer staples 0.6 %
  • Utilities 0.5 %
  • Health care 0.5 %
  • Energy 0.4 %
  • Unattributed 73.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6599.7M $99.80 %
2NL1204.4K $0.20 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 186,8537.9M $
2Microsoft Corp 17,3676.4M $
3Dimensional ETF Trust 159,4956.2M $
4Dimensional ETF Trust 156,6516.1M $
5Janus Henderson Short Duration 114,9485.6M $
6Dimensional U S Small Cap ETF 75,8355.4M $
7Apple Inc 20,0295.1M $
8Dimensional ETF Trust 136,9914.9M $
9WisdomTree Trust 81,6244.1M $
10Labcorp Holdings Inc 14,6573.9M $
11Dimensional ETF Trust 85,0832.9M $
12First Trust Exchange-Traded Fund IV 54,7462.5M $
13VanEck Morningstar Wide Moat ETF 22,8682.2M $
14Schwab Short-Term U.S. Treasury ETF 83,6552M $
15First Trust Exchange-Traded Fund VIII 45,5562M $
16NVIDIA Corp 11,3202M $
17Schwab 1-5 Year Corporate Bond ETF 73,0101.8M $
18Invesco QQQ Trust Series 1 3,1091.8M $
19Dimensional ETF Trust 66,7871.6M $
20Sherwin-Williams Co/The 4,9091.6M $
21Dimensional ETF Trust 41,3521.5M $
22Amazon.com Inc 7,2711.5M $
23Dimensional ETF Trust 18,1701.3M $
24Janus Detroit Street Trust 25,3301.3M $
25Berkshire Hathaway Inc 2,5641.2M $
26DoubleLine Commercial Real Est 23,1411.2M $
27Schwab US Dividend Equity ETF 37,3661.1M $
28First Trust Exchange-Traded Fund IV 15,318915.7K $
29Tesla Inc 2,098779.9K $
30Alphabet Inc 2,645760.9K $
31Dimensional International Core 17,055606K $
32iShares Trust 2,838544.5K $
33Truist Financial Corp 11,641535.1K $
34Dimensional International Value ETF 10,110533.6K $
35Duke Energy Corp 3,829501.5K $
36iShares Trust 11,445487.1K $
37Dimensional Emerging Markets V 13,570485.5K $
38Mastercard Inc 839419.2K $
39Vanguard FTSE Developed Markets ETF 6,409410.7K $
40First Trust Exchange-Traded Fund III 22,485399.1K $
41Dimensional U S Targeted Value ETF 6,300393.4K $
42Walmart Inc 2,990371.6K $
43First Trust High Yield Opportu 27,125367K $
44General Electric Co 1,283364.3K $
45Exxon Mobil Corp 2,100356.4K $
46Global X Artificial Intelligence & Technology ETF 7,550352.4K $
47State Street Utilities Select Sector SPDR ETF 7,432341.1K $
48Ishares Gold Trust 3,803335.3K $
49Visa Inc 1,038313.7K $
50Dimensional Inflation-Protecte 7,140297.9K $
51GE Vernova Inc 333291K $
52Capital One Financial Corp 1,584289K $
53VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,330286.2K $
54iShares Trust 834274.1K $
55Crowdstrike Holdings Inc 676263.9K $
56Johnson & Johnson 1,047256K $
57Lam Research Corp 1,165249K $
58Walt Disney Co/The 2,511242K $
59International Business Machines Corp. 986239K $
60Procter & Gamble Co/The 1,603231.6K $
61AbbVie Inc 1,042226.7K $
62Wells Fargo & Co 2,809223.6K $
63Amphenol Corp 1,669210.9K $
64Goldman Sachs Group Inc/The 246208.3K $
65BlackRock ETF Trust II 3,994207.5K $
66ASML Holding NV 154204.4K $