Premier Financial Group
CIK: 1989061SEC EDGAR →
Portfolio Value
$437.9B
Holdings
234
As of
Q2 2026
New Positions
243
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. SMALL CAP ETF | 1,178,528 | $97.0B | 22.16% |
| 2 | DIMENSIONAL U.S. TARGETED VALUE ETF | 1,182,811 | $82.7B | 18.88% |
| 3 | DIMENSIONAL US LARGE CAPVALUE ETF | 1,138,364 | $45.0B | 10.28% |
| 4 | DIMENSIONAL INTERNATIONAL VALUE ETF | 701,432 | $37.9B | 8.65% |
| 5 | DIMENSIONAL US MARKETWIDE VALUE ETF | 566,861 | $31.2B | 7.12% |
| 6 | DIMENSIONAL U.S. EQUITY MARKET ETF | 378,242 | $31.0B | 7.08% |
| 7 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 739,178 | $29.7B | 6.77% |
| 8 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 601,280 | $24.4B | 5.58% |
| 9 | DIMENSIONAL US HIGH PROFITABILITY ETF | 538,358 | $22.5B | 5.13% |
| 10 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 648,675 | $22.1B | 5.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $429.9B | 98.2% |
| Unknown | 146 | $6.8B | 1.6% |
| Technology | 16 | $877.3M | 0.2% |
| Healthcare | 10 | $133.3M | 0.0% |
| Consumer Cyclical | 6 | $44.7M | 0.0% |
| Communication Services | 5 | $42.8M | 0.0% |
| Energy | 4 | $39.8M | 0.0% |
| Utilities | 4 | $25.2M | 0.0% |
| Basic Materials | 4 | $24.4M | 0.0% |
| Real Estate | 4 | $6.9M | 0.0% |
| Industrials | 6 | $5.9M | 0.0% |
| Consumer Defensive | 2 | $5.2M | 0.0% |