Premier Financial Group
- SEC CIK
- 0001989061
Holdings, Q2 2025
Positions as of Jun 30, 2025, filed Aug 14, 2025.SEC
- Positions
- 36
- No filing for Q1 2025
- Total value
- $359.77M
- No filing for Q1 2025
Positions
Long positions only. Changes compare share counts with Q1 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 1,160,110 | $76.26M | 21.20% | +1,160,110 | New | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 1,168,197 | $65.25M | 18.14% | +1,168,197 | New | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 1,125,404 | $35.55M | 9.88% | +1,125,404 | New | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 770,167 | $34.69M | 9.64% | +770,167 | New | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 845,687 | $28.96M | 8.05% | +845,687 | New | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 376,483 | $26.23M | 7.29% | +376,483 | New | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 589,956 | $25.35M | 7.05% | +589,956 | New | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 662,876 | $19.65M | 5.46% | +662,876 | New | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 636,406 | $19.58M | 5.44% | +636,406 | New | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 513,705 | $18.82M | 5.23% | +513,705 | New | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 73,461 | $3M | 0.83% | +73,461 | New | – |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 37,012 | $1.48M | 0.41% | +37,012 | New | – |
| GLDSPDR GOLD SHARES | ETF | 4,338 | $1.34M | 0.37% | +4,338 | New | View |
| SLVISHARES SILVER TRUST | ETF | 19,441 | $670.13K | 0.19% | +19,441 | New | View |
| ENGINE NO 1 ETF TRUST29287L106 | TRANSFRM 500 ETF | 8,050 | $608.18K | 0.17% | +8,050 | New | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 841 | $542.29K | 0.15% | +841 | New | – |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 12,943 | $511.25K | 0.14% | +12,943 | New | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 738 | $473.53K | 0.13% | +738 | New | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 2,208 | $206.61K | 0.06% | +2,208 | New | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 695 | $156.47K | 0.04% | +695 | New | – |
| DIMENSIONAL ETF TRUST25434V534 | EMERGING MRKTETS | 2,226 | $123.19K | 0.03% | +2,226 | New | – |
| SPDR INDEX SHS FDS78463X400 | SP CHINA ETF | 1,243 | $116.43K | 0.03% | +1,243 | New | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 840 | $95.44K | 0.03% | +840 | New | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 77 | $44.59K | 0.01% | +77 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 51 | $30.08K | 0.01% | +51 | New | – |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 149 | $14.02K | 0.00% | +149 | New | View |
| ETF OPPORTUNITIES TRUST26923N462 | T REX 2X LONG MS | 1,400 | $10.78K | 0.00% | +1,400 | New | – |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF88634T493 | ETF | 338 | $6.52K | 0.00% | +338 | New | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 27 | $2.41K | 0.00% | +27 | New | – |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 27 | $1.43K | 0.00% | +27 | New | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 7 | $693 | 0.00% | +7 | New | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 13 | $641 | 0.00% | +13 | New | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1 | $248 | 0.00% | +1 | New | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 2 | $60 | 0.00% | +2 | New | – |
| ISHARES TR46434V449 | MSCI INTL MOMENT | 1 | $47 | 0.00% | +1 | New | – |
| ISHARES TR46435G433 | MSCI USA SMCP MN | 1 | $42 | 0.00% | +1 | New | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 18, 2026 | 234 | $497.29M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 44 | $587.26M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 55 | $383.54M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 63 | $374.23M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 36 | $359.77M | – | SEC |