Premier Financial Group Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$383.5M
Holdings
55
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFASDIMENSIONAL U S SMALL CAP ETF | 1,182,919 | $82.8M | 21.59% | |
| 2 | DFATDIMENSIONAL U S TARGETEDVALUE ETF | 1,189,189 | $71.1M | 18.53% | |
| 3 | DFLVDIMENSIONL US LARGE CAP VALUE ETF | 1,135,825 | $39.0M | 10.18% | |
| 4 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 709,324 | $35.4M | 9.24% | |
| 5 | DISVDIMENSIONAL INTERN SMALLCAP VL ETF | 735,070 | $28.0M | 7.30% | |
| 6 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 373,951 | $27.9M | 7.27% | |
| 7 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 585,877 | $27.4M | 7.15% | |
| 8 | DFEMDIMENSIONAL EMERG MARK CRE EQY 2 ETF | 608,085 | $20.1M | 5.25% | |
| 9 | DIHPDIMENSIONAL INTERN HIGH PROFIT ETF | 634,246 | $20.1M | 5.25% | |
| 10 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 523,976 | $20.0M | 5.22% | |
| 11 | DFSUDIMENSIONAL US SUS CORE 1 ETF | 65,844 | $2.9M | 0.75% | |
| 12 | GQ9SPDR GOLD SHARES ETF | 5,150 | $2.0M | 0.53% | |
| 13 | DFSIDIMENSNL INTERNTL SUS CORE 1 ETF | 33,109 | $1.4M | 0.37% | |
| 14 | SLVISHARES SILVER TRUST ETF | 16,296 | $1.1M | 0.28% | |
| 15 | IVVISHARES CORE S&P 500 ETF | 976 | $672K | 0.18% | |
| 16 | VOTETCW TRANSFORM 500 ETF | 8,050 | $649K | 0.17% | |
| 17 | SPYSPDR S&P 500 ETF | 738 | $506K | 0.13% | |
| 18 | DFSEDIMENSNL EMG MRKT SUS CORE 1 ETF | 11,575 | $482K | 0.13% | |
| 19 | IWRISHARES RUSSELL MID CAP ETF | 2,208 | $213K | 0.06% | |
| 20 | IWMISHARES RUSSELL 2000 ETF | 695 | $171K | 0.04% | |
| 21 | DEXCDIMENSNL EMG MKT EX CHN CR EQ ETF | 2,410 | $146K | 0.04% | |
| 22 | SGDMSPROTT GOLD MINERS ETF | 2,000 | $140K | 0.04% | |
| 23 | MPROMONARCH PROCAP INDEX ETF | 3,995 | $122K | 0.03% | |
| 24 | GXCSPDR S&P CHINA ETF | 1,243 | $120K | 0.03% | |
| 25 | IJRISHARES CORE S&P SMALL CAP ETF | 840 | $101K | 0.03% | |
| 26 | VTIVANGUARD TOTAL STOCK MARKET ETF | 299 | $100K | 0.03% | |
| 27 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,250 | $78K | 0.02% | |
| 28 | MAMBMONARCH AMBASSADOR INCOME IDX ETF | 2,937 | $70K | 0.02% | |
| 29 | SPTIST STRT SPDR PRTFL INTDTTM TSRY ETF | 2,162 | $62K | 0.02% | |
| 30 | SPYGST STRT SPDR PRTL S&P 500 GRW ETF IV | 580 | $62K | 0.02% | |
| 31 | XBISTATE STREET SPDR S&P BIOTCH ETF | 458 | $56K | 0.01% | |
| 32 | SPABST SRT SPDR PRTFL AGRGT BD ET ETF IV | 1,937 | $49K | 0.01% | |
| 33 | NDQINVSC QQQ TRUST SRS 1 ETF | 77 | $47K | 0.01% | |
| 34 | MBCCMONARCH BLUE CHIPS CORE INDEX ETF | 1,260 | $46K | 0.01% | |
| 35 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 216 | $41K | 0.01% | |
| 36 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 788 | $39K | 0.01% | |
| 37 | MDPLMONARCH SELECT SUBSECTORIDX ETF | 1,171 | $35K | 0.01% | |
| 38 | VOOVANGUARD S&P 500 ETF | 51 | $32K | 0.01% | |
| 39 | IUSVISHARES CORE S&P US VALUE ETF | 282 | $29K | 0.01% | |
| 40 | MDPLMONARCH DIVIDEND PLUS INDEX ETF | 934 | $25K | 0.01% | |
| 41 | PLTMGRANITESHARES PLATINUM SHARES ETV | 1,000 | $19K | 0.00% | |
| 42 | EMBISHARES JPMORGAN USD MTSBOND ETF | 113 | $10K | 0.00% | |
| 43 | BTCGRAYSCALE BITCOIN TRUST ETF | 149 | $10K | 0.00% | |
| 44 | MBBISHARES MBS ETF | 96 | $9K | 0.00% | |
| 45 | XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF | 54 | $8K | 0.00% | |
| 46 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 41 | $5K | 0.00% | |
| 47 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 63 | $5K | 0.00% | |
| 48 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 54 | $5K | 0.00% | |
| 49 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 82 | $5K | 0.00% | |
| 50 | XRPRT-REX 2X LONG MSTR DAILYTARGET ETF | 526 | $4K | 0.00% | |
| 51 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 84 | $4K | 0.00% | |
| 52 | IEFISHARES 7-10 YEAR TRSURYBOND ETF | 47 | $4K | 0.00% | |
| 53 | XLBSTATE STRET MATRL SLCT SCTR SPDR ETF | 54 | $2K | 0.00% | |
| 54 | ITOTISHARES TOTAL US STOCK MARKET ETF | 19 | $2K | 0.00% | |
| 55 | BUTIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | 67 | $2K | 0.00% | |
| 56 | PLTMGRAYSCALE BITCOIN MINI TRUST ETF | 27 | $1K | 0.00% |