Premier Financial Group
CIK: 0001989061Latest portfolio: $383.5M · Q4 2025
Holdings
55
Total Value
$383.5M
New Positions
54
Closed Positions
0
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFASDIMENSIONAL U S SMALL CAP ETF | 1,182,919 | $82.8M | 21.59% | NEW | |
| 2 | DFATDIMENSIONAL U S TARGETEDVALUE ETF | 1,189,189 | $71.1M | 18.53% | NEW | |
| 3 | DFLVDIMENSIONL US LARGE CAP VALUE ETF | 1,135,825 | $39.0M | 10.18% | NEW | |
| 4 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 709,324 | $35.4M | 9.24% | NEW | |
| 5 | DISVDIMENSIONAL INTERN SMALLCAP VL ETF | 735,070 | $28.0M | 7.30% | NEW | |
| 6 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 373,951 | $27.9M | 7.27% | NEW | |
| 7 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 585,877 | $27.4M | 7.15% | NEW | |
| 8 | DFEMDIMENSIONAL EMERG MARK CRE EQY 2 ETF | 608,085 | $20.1M | 5.25% | NEW | |
| 9 | DIHPDIMENSIONAL INTERN HIGH PROFIT ETF | 634,246 | $20.1M | 5.25% | NEW | |
| 10 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 523,976 | $20.0M | 5.22% | NEW | |
| 11 | DFSUDIMENSIONAL US SUS CORE 1 ETF | 65,844 | $2.9M | 0.75% | NEW | |
| 12 | GQ9SPDR GOLD SHARES ETF | 5,150 | $2.0M | 0.53% | NEW | |
| 13 | DFSIDIMENSNL INTERNTL SUS CORE 1 ETF | 33,109 | $1.4M | 0.37% | NEW | |
| 14 | SLVISHARES SILVER TRUST ETF | 16,296 | $1.1M | 0.28% | NEW | |
| 15 | IVVISHARES CORE S&P 500 ETF | 976 | $672K | 0.18% | NEW | |
| 16 | VOTETCW TRANSFORM 500 ETF | 8,050 | $649K | 0.17% | NEW | |
| 17 | SPYSPDR S&P 500 ETF | 738 | $506K | 0.13% | NEW | |
| 18 | DFSEDIMENSNL EMG MRKT SUS CORE 1 ETF | 11,575 | $482K | 0.13% | NEW | |
| 19 | IWRISHARES RUSSELL MID CAP ETF | 2,208 | $213K | 0.06% | NEW | |
| 20 | IWMISHARES RUSSELL 2000 ETF | 695 | $171K | 0.04% | NEW | |
| 21 | DEXCDIMENSNL EMG MKT EX CHN CR EQ ETF | 2,410 | $146K | 0.04% | NEW | |
| 22 | SGDMSPROTT GOLD MINERS ETF | 2,000 | $140K | 0.04% | NEW | |
| 23 | MPROMONARCH PROCAP INDEX ETF | 3,995 | $122K | 0.03% | NEW | |
| 24 | GXCSPDR S&P CHINA ETF | 1,243 | $120K | 0.03% | NEW | |
| 25 | IJRISHARES CORE S&P SMALL CAP ETF | 840 | $101K | 0.03% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.281871054390384e+118T)
Unknown0.0% ($204.3T)
Technology0.0% ($105.6B)
Filing History
Fund Information
Premier Financial Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $383.5M across 55 holdings. The largest position is DIMENSIONAL U S SMALL CAP ETF (DFAS), representing 21.6% of the portfolio. Compared to the previous quarter, the fund opened 56 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.