Premier Financial Group Q2 2026 Filing
Filed September 21, 2026
Portfolio Value
$437.9B
Holdings
234
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
DFASDIMENSIONAL U.S. SMALL CAP ETF | $97.0B |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $82.7B |
DFLVDIMENSIONAL US LARGE CAPVALUE ETF | $45.0B |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $37.9B |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $31.2B |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $31.0B |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $29.7B |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $24.4B |
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $22.5B |
DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $22.1B |
RWCBREDWOOD CAP BANCORP | $4.0B |
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $3.1B |
DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | $1.5B |
SLVISHARES SILVER TRUST | $804.9M |
VOTETCW TRANSFORM 500 ETF | $713.2M |
—BANK OF AMERICA CORP | $630.0M |
DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $550.7M |
CEF/USPROTT PHYSICAL GLD SLVR | $301.7M |
—KATAHDIN BANKSHARES CORP | $258.9M |
—DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $193.7M |
FNLCFIRST BANCORP INC ME | $177.6M |
SGDMSPROTT GOLD MINERS ETF | $125.7M |
ABTABBOTT LABS | $118.0M |
—MERCANTILE BK CORP | $117.7M |
—BAR HBR BANKSHARES | $113.3M |
GXCSTATE STREET SPDR S&P CHINA ETF | $107.5M |
—MICROCHIP TECHNOLOGY INC | $91.2M |
—VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $87.1M |
—TRICO BANCSHARES | $78.5M |
—CAMDEN NATL CORP | $71.8M |
—REALTY INCOME CORP REIT | $62.0M |
—RIVER VY CMNTY BANCORP | $60.0M |
—PFIZER INC | $55.9M |
—KROGER CO | $55.5M |
—GERMAN AMERN BANCORP INC | $51.8M |
—INTERNTNL PAPER CO | $48.6M |
—FIRSTENERGY CORP | $47.5M |
—DISNEY WALT CO | $41.8M |
TAT&T INC | $41.7M |
AAPLAPPLE INC | $40.0M |
—ENTERPRISE PRODS PART LP | $39.9M |
—PEMBINA PIPELINE CORP F | $39.3M |
—CALAMOS STRATEGIC TOTAL | $35.0M |
SHLDGLOBAL X DEFENSE TECH ETF | $34.0M |
—THE COCA-COLA CO | $32.5M |
GMGENERAL MTRS CO | $30.8M |
—SHELL PLC FTENDER OFFER EXP: | $27.1M |
—HELMERICH & PAYNE INC | $26.2M |
DVNDEVON ENERGY CORP NEW | $24.8M |
—BLOCK INC A CLASS A | $23.6M |
PLTMGRANITESHARES PLATINUM TRUST | $23.0M |
—COLUMBIA BKG SYS INC | $19.1M |
PCGPG&E CORP | $18.6M |
—FOSTER L B CO | $18.1M |
—FLOWERS FOODS INC | $13.6M |
BBARRICK MNG CORP F | $12.9M |
KMIKINDER MORGAN INC DEL | $12.8M |
—NORTHLAND PWR INC F | $12.6M |
—ADVANTAGE ENERGY LTD F | $11.0M |
—WARNER BROS DISCOVERY INCLASS SERIES A | $10.4M |
—POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $10.3M |
PYPLPAYPAL HLDGS INC | $9.9M |
DFTXDEFINIUM THERAPEUTICS F | $9.1M |
VENVENTAS INC REIT | $8.9M |
BROSDUTCH BROS INC CLASS A | $8.5M |
SVMSILVERCORP METALS INC F | $7.6M |
—BAXTER INTL INC | $7.1M |
—SSR MNG INC F | $7.1M |
UWMCUWM HLDGS CORP CLASS A | $6.9M |
—GRAYSCALE BITCOIN TRUST ETF | $6.8M |
GLPIGAMING & LEISURE PPTYS IREIT | $6.6M |
EVRGEVERGY INC | $6.6M |
MSTUT-REX 2X LONG MSTR DAILYTARGET ETF | $6.5M |
—GRAYSCALE BITCOIN MINI TRUST ETF | $6.1M |
RFICOHEN & STEERS TOT RET R | $5.6M |
—STRATEGY INC CLASS A | $5.0M |
SPBSUPERIOR PLUS CORP F | $5.0M |
VTRSVIATRIS INC | $4.8M |
—SYLVAMO CORP | $4.3M |
BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $4.3M |
BACVERIZON COMMUNICATIONS I | $4.2M |
—MATRIX SVC CO | $4.1M |
—CATERPILLAR INC | $4.0M |
TCEHYTENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4.0M |
—ALAMOS GOLD INC NEW FCLASS A | $3.8M |
8CWCROWN CASTLE INC REIT REIT | $3.6M |
BYDDYBYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3.2M |
CARRCARRIER GLOBAL CORP | $3.2M |
SYFSYNCHRONY FINL | $3.0M |
—MATIV HOLDINGS INC | $3.0M |
—ANNALY CAP MGMT INC REIT | $2.8M |
—FORD MTR CO DEL | $2.8M |
XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | $2.7M |
—CMB TECH NV F | $2.7M |
VLTOVERALTO CORP | $2.6M |
—VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $2.2M |
—VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $2.2M |
PDSPRECISION DRILLING COR F | $2.1M |
CTVACORTEVA INC | $2.1M |
SOLSSOLSTICE ADVANCED MATLS | $1.9M |
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