Premier Financial Group
- SEC CIK
- 0001989061
- Latest filing
- Sep 18, 2026
The latest 13F from Premier Financial Group covers Q2 2026 (filed Sep 18, 2026): 234 long positions worth $457.3M. The top 10 holdings make up 92.6% of the portfolio, and the largest is Dimensional U.S. Small Cap ETF at 21.2%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 213
- Est. +$25.0M
- Added
- 5
- Est. +$377.6K
- Reduced
- 12
- Est. −$1.92M
- Sold out
- 23
- Est. −$2.11M
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional U.S. Small Cap ETF25434V50021.2%$97.0M
- Dimensional U.S. Targeted Value ETF25434V60918.1%$82.7M
- Dimensional ETF Trust25434V6669.8%$45.0M
- Dimensional ETF Trust25434V8078.3%$37.9M
- Dimensional ETF Trust25434V7246.8%$31.2M
Share of portfolio
Top 5 holdings and the other 229 positions, by share of portfolio value
- Dimensional U.S. Small Cap ETF21.2%
- Dimensional U.S. Targeted Value ETF18.1%
- Dimensional ETF Trust9.8%
- Dimensional ETF Trust8.3%
- Dimensional ETF Trust6.8%
- Other 229 positions35.8%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P 500 ETF464287200−$630.3KSold out
- Dimensional ETF Trust25434V724−$443.2KReduced
- Dimensional U.S. Small Cap ETF25434V500−$326.5KReduced
- Dimensional ETF Trust25434V732−$307.2KReduced
- Dimensional U.S. Targeted Value ETF25434V609−$267.6KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Dimensional U.S. Targeted Value ETF25434V609−1.81 pp19.9% → 18.1%
- Dimensional ETF Trust25434V807−1.75 pp10.0% → 8.3%
- Dimensional U.S. Small Cap ETF25434V500−1.44 pp22.7% → 21.2%
- Dimensional ETF Trust25434V666−1.02 pp10.9% → 9.8%
- Dimensional ETF Trust25434V724−0.64 pp7.5% → 6.8%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $457.3M
- +$81.1M (+21.6%) vs. prior quarter
- Positions
- 234
- +190 vs. prior quarter
- Top 10 concentration
- 92.6%
- Top 10 as share of value
- Turnover
- 1.0%
- Q2 2026, one quarter
- Average holding period
- 4.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2025), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $457.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Sep 18, 2026 | 234 | $457.3M | Dimensional U.S. Small Cap ETFDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 44 | $376.2M | Dimensional U.S. Small Cap ETFDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 55 | $383.5M | Dimensional U.S. Small Cap ETFDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 63 | $374.2M | Dimensional U.S. Small Cap ETFDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 36 | $359.8M | Dimensional U.S. Small Cap ETFDimensional U.S. Targeted Value ETFDimensional ETF Trust | – | SEC |