Premier Financial Group
CIK: 0001989061SEC EDGAR →
Portfolio Value
$383.5M
Holdings
55
As of
Q4 2025
New Positions
56
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL U S SMALL CAP ETF | 1,182,919 | $82.8M | 21.59% |
| 2 | DIMENSIONAL U S TARGETEDVALUE ETF | 1,189,189 | $71.1M | 18.53% |
| 3 | DIMENSIONL US LARGE CAP VALUE ETF | 1,135,825 | $39.0M | 10.18% |
| 4 | DIMENSIONAL INTERNATIONAL VAL ETF | 709,324 | $35.4M | 9.24% |
| 5 | DIMENSIONAL INTERN SMALLCAP VL ETF | 735,070 | $28.0M | 7.30% |
| 6 | DIMENSIONAL US EQUITY MARKET ETF | 373,951 | $27.9M | 7.27% |
| 7 | DIMENSIONAL US MARKETWIDE VALUE ETF | 585,877 | $27.4M | 7.15% |
| 8 | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 608,085 | $20.1M | 5.25% |
| 9 | DIMENSIONAL INTERN HIGH PROFIT ETF | 634,246 | $20.1M | 5.25% |
| 10 | DIMENSIONAL US HIGH PROFTBLTY ETF | 523,976 | $20.0M | 5.22% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (56)
$82.8M · 1.2M shares
$71.1M · 1.2M shares
$39.0M · 1.1M shares
$35.4M · 709K shares
$28.0M · 735K shares
$27.9M · 374K shares
$27.4M · 586K shares
$20.1M · 608K shares
$20.1M · 634K shares
$20.0M · 524K shares
$2.9M · 66K shares
$2.0M · 5K shares
$1.4M · 33K shares
$1.1M · 16K shares
$672K · 976 shares
$649K · 8K shares
$506K · 738 shares
$482K · 12K shares
$213K · 2K shares
$171K · 695 shares
$146K · 2K shares
$140K · 2K shares
$122K · 4K shares
$120K · 1K shares
$101K · 840 shares
$100K · 299 shares
$78K · 1K shares
$70K · 3K shares
$62K · 2K shares
$62K · 580 shares
$56K · 458 shares
$49K · 2K shares
$47K · 77 shares
$46K · 1K shares
$41K · 216 shares
$39K · 788 shares
$35K · 1K shares
$32K · 51 shares
$29K · 282 shares
$25K · 934 shares
$19K · 1K shares
$10K · 113 shares
$10K · 149 shares
$9K · 96 shares
$8K · 54 shares
$5K · 41 shares
$5K · 63 shares
$5K · 54 shares
$5K · 82 shares
$4K · 526 shares
$4K · 84 shares
$4K · 47 shares
$2K · 54 shares
$2K · 19 shares
$2K · 67 shares
$1K · 27 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $380.3M | 99.2% |
| Unknown | 6 | $2.2M | 0.6% |
| Technology | 4 | $1.1M | 0.3% |