Premier Financial Group
- SEC CIK
- 0001989061
- Latest filing
- Sep 18, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 63
- +27 vs. Q2 2025
- Portfolio value
- $374.2M
- +$14.5M (+4.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,163,177 | $79.0M | 21.1% | +3,067+0.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,171,295 | $67.6M | 18.1% | +3,098+0.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,131,898 | $37.0M | 9.9% | +6,494+0.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 765,491 | $35.2M | 9.4% | −4,676−0.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 839,517 | $29.9M | 8.0% | −6,170−0.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 377,800 | $27.2M | 7.3% | +1,317+0.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 588,137 | $26.1M | 7.0% | −1,819−0.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 636,268 | $20.4M | 5.4% | −1380.0% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 664,871 | $20.2M | 5.4% | +1,995+0.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 516,482 | $19.4M | 5.2% | +2,777+0.5% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 67,439 | $2.85M | 0.8% | −6,022−8.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,338 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 33,196 | $1.36M | 0.4% | −3,816−10.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 19,441 | $817.8K | 0.2% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,050 | $628.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 841 | $560.3K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 738 | $489.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,732 | $481.1K | 0.1% | −1,211−9.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,000 | $253.7K | 0.1% | +5,000 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,050 | $252.5K | 0.1% | +5,050 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,675 | $248.0K | 0.1% | +4,675 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,100 | $247.8K | 0.1% | +3,100 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,400 | $241.6K | 0.1% | +2,400 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,208 | $211.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 695 | $166.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 4,925 | $144.4K | <0.1% | +4,925 | New | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 2,441 | $137.9K | <0.1% | +215+9.7% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,243 | $130.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,321 | $125.6K | <0.1% | +2,321 | New | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 2,000 | $123.2K | <0.1% | +2,000 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 874 | $103.0K | <0.1% | +34+4.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1,000 | $100.2K | <0.1% | +1,000 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,800 | $94.2K | <0.1% | +1,800 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 2,000 | $93.2K | <0.1% | +2,000 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,390 | $83.1K | <0.1% | +1,390 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,390 | $67.4K | <0.1% | +1,390 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 590 | $65.8K | <0.1% | +590 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,925 | $65.3K | <0.1% | +1,925 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 775 | $64.3K | <0.1% | +775 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,985 | $54.1K | <0.1% | +1,985 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 500 | $49.9K | <0.1% | +500 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51 | $31.1K | <0.1% | 00.0% | Unchanged | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 1,000 | $15.1K | <0.1% | +1,000 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 149 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 588 | $10.7K | <0.1% | +588 | New | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 2,200 | $9.93K | <0.1% | +800+57.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 66 | $7.89K | <0.1% | +66 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50 | $5.13K | <0.1% | +50 | New | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 338 | $4.67K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 17 | $3.31K | <0.1% | +17 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 92 | $3.07K | <0.1% | +92 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 84 | $2.96K | <0.1% | +84 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27 | $2.41K | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 46 | $2.21K | <0.1% | +46 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 32 | $1.81K | <0.1% | +32 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 27 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7 | $702 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13 | $643 | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1 | $255 | <0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2 | $63 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1 | $48 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1 | $43 | <0.1% | 00.0% | Unchanged | – |