Premier Financial Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 21, 2026), Premier Financial Group reported 233 stock positions worth $497.3 million. Its top holding was Dimensional US Small Cap ETF (DFAS) at 19.5% of the portfolio, followed by Dimensional US Target Value (DFAT, 16.6%) and Dim US Large Cap Value ETF (DFLV, 9.1%). Compared with Q1 2026, it opened 212 new positions, sold out of 23, added to 5 and reduced 12. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- EUREKA, CA
- CIK
- 0001989061
- Portfolio Value
- $497.3M (Q2 2026)
- SEC Filing
- 0001989061-26-000003 ↗ filed Sep 21, 2026
Holdings Value
Holdings 233 stocks · $497.3M
| DFAS Dimensional US Small Cap ETF | 19.51% | 1,178,528 | $97.0M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 16.63% | 1,182,811 | $82.7M | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 9.05% | 1,138,364 | $45.0M | Reduce -0.1% |
| AAPL Apple Inc. | 8.05% | 13,827 | $40.0M | New |
| DFIV Dimensional International Va | 7.62% | 701,432 | $37.9M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 6.27% | 566,861 | $31.2M | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 6.23% | 378,242 | $31.0M | Reduce -0.0% |
| DISV Dimensional International SM | 5.96% | 739,178 | $29.7M | Add +0.2% |
| DFEM Dimensional Emrg MRKT Core | 4.91% | 601,280 | $24.4M | Reduce -1.2% |
| DUHP Dimensional US High Profi Et | 4.52% | 538,358 | $22.5M | Reduce -1.1% |
| DIHP Dimensional International Hi | 4.45% | 648,675 | $22.1M | Add +1.1% |
| CAT Caterpillar Inc. | 0.81% | 3,784 | $4.0M | New |
| RWCB Redwood Capital Bancorp | 0.81% | 128,500 | $4.0M | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.63% | 66,921 | $3.1M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.36% | 4,903 | $1.8M | Reduce -3.5% |
| NVIDIA CORP | 0.33% | 8,902 | $1.6M | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.30% | 33,194 | $1.5M | Reduce -0.7% |
| MICROSOFT CORP | 0.21% | 2,803 | $1.0M | New |
| SLV iShares Silver Trust | 0.16% | 15,054 | $805K | Add +8.1% |
| TSLA Tesla Inc. | 0.16% | 1,839 | $773K | New |
| VOTE TCW Transform 500 ETF | 0.14% | 8,089 | $713K | Add +0.3% |
| ELI LILLY AND CO | 0.14% | 566 | $679K | New |
| BANK OF AMERICA CORP | 0.13% | 11,056 | $630K | New |
| ISHARES CORE S&P 500 ETF | 0.12% | 807 | $604K | New |
| LOCKHEED MARTIN CORP | 0.12% | 1,126 | $574K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 746 | $557K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.11% | 11,267 | $551K | New |
| CHEVRON CORP NEW | 0.10% | 3,027 | $502K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 1,086 | $355K | New |
| TERADYNE INC | 0.07% | 70 | $337K | New |
| AMAZON.COM INC | 0.06% | 1,323 | $315K | New |
| CEF Sprott Physical Gold and Sil | 0.06% | 7,500 | $302K | New |
| XOM Exxonmobil Holdings Corp. | 0.06% | 2,091 | $286K | New |
| INTEL CORP | 0.06% | 2,044 | $285K | New |
| KATAHDIN BANKSHARES CORP | 0.05% | 7,396 | $259K | New |
| ABBV Abbvie Inc. | 0.05% | 995 | $250K | New |
| ISHARES RUSSELL MID-CAP ETF | 0.05% | 2,070 | $228K | New |
| JOHNSON & JOHNSON | 0.05% | 894 | $227K | New |
| KIMBERLY CLARK CORP | 0.04% | 2,016 | $221K | New |
| COST Costco Wholesale Corp. | 0.04% | 228 | $213K | New |
| WEBCO INDS INC | 0.04% | 648 | $201K | New |
| ISHARES RUSSELL 2000 ETF | 0.04% | 655 | $197K | New |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 0.04% | 2,345 | $194K | New |
| SGDM Sprott Gold Miners ETF | 0.04% | 2,077 | $182K | Add +3.9% |
| FNLC First Bancorp Inc. | 0.04% | 5,100 | $178K | New |
| WMT Walmart Inc. | 0.03% | 1,499 | $170K | New |
| BERKSHIRE HATHAWAY CLASS B | 0.03% | 299 | $150K | New |
| HOME DEPOT INC | 0.03% | 419 | $148K | New |
| GOOG Alphabet Inc. Class C | 0.03% | 400 | $141K | New |
| AMGEN INC | 0.03% | 384 | $139K | New |
| BOEING CO | 0.03% | 593 | $128K | New |
| IBM CORP | 0.03% | 449 | $126K | New |
| ISHARES CORE S&P SMALL-CAP ETF | 0.03% | 840 | $125K | New |
| ABT Abbott Laboratories | 0.02% | 1,300 | $118K | New |
| MERCANTILE BK CORP | 0.02% | 2,050 | $118K | New |
| PROCTER & GAMBLE CO | 0.02% | 787 | $115K | New |
| BX Blackstone Inc. | 0.02% | 970 | $114K | New |
| BAR HBR BANKSHARES | 0.02% | 3,000 | $113K | New |
| GXC State Street SPDR S&P China | 0.02% | 1,243 | $108K | New |
| EATON CORP PLC F | 0.02% | 239 | $102K | New |
| ORCL Oracle Corp. | 0.02% | 690 | $101K | New |
| TELEDYNE TECHNOLOGIES IN | 0.02% | 150 | $100K | New |
| META Meta Platforms Inc. Class A | 0.02% | 170 | $96K | New |
| MICROCHIP TECHNOLOGY INC | 0.02% | 1,000 | $91K | New |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 0.02% | 1,223 | $87K | New |
| PNC FINL SERVICES | 0.02% | 350 | $86K | New |
| PACCAR INC | 0.02% | 711 | $85K | New |
| PHILIP MORRIS INTL INC | 0.02% | 300 | $84K | New |
| RELIANCE INC | 0.02% | 218 | $81K | New |
| TEXAS INSTRS INC | 0.02% | 268 | $80K | New |
| TRICO BANCSHARES | 0.02% | 1,458 | $79K | New |
| TORONTO DOMINION BK ON F | 0.01% | 600 | $73K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 458 | $72K | No change |
| CAMDEN NATL CORP | 0.01% | 1,325 | $72K | New |
| CSCO Cisco Systems Inc. | 0.01% | 607 | $71K | New |
| AZN Astrazeneca PLC | 0.01% | 375 | $71K | New |
| HERSHEY CO | 0.01% | 398 | $70K | New |
| DTE ENERGY CO | 0.01% | 452 | $69K | New |
| ROG Rogers Corp. | 0.01% | 400 | $65K | New |
| UNION PAC CORP | 0.01% | 240 | $65K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 64 | $65K | New |
| REALTY INCOME CORP REIT | 0.01% | 1,000 | $62K | New |
| RVCB River Valley Community Banco | 0.01% | 2,500 | $60K | New |
| ROYAL GOLD INC | 0.01% | 300 | $60K | New |
| PFIZER INC | 0.01% | 2,323 | $56K | New |
| KROGER CO | 0.01% | 1,000 | $56K | New |
| MCDONALDS CORP | 0.01% | 199 | $54K | New |
| MORGAN STANLEY | 0.01% | 252 | $53K | New |
| V Visa Inc. Class A | 0.01% | 153 | $52K | New |
| GERMAN AMERN BANCORP INC | 0.01% | 1,091 | $52K | New |
| GE AEROSPACE | 0.01% | 136 | $51K | New |
| INTERNTNL PAPER CO | 0.01% | 1,275 | $49K | New |
| SHOP Shopify Inc. Class A | 0.01% | 420 | $48K | New |
| FIRSTENERGY CORP | 0.01% | 1,000 | $48K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 110 | $46K | New |
| GOOGL Alphabet Inc. Class A | 0.01% | 127 | $45K | New |
| GILEAD SCIENCES INC | 0.01% | 340 | $43K | New |
| DISNEY WALT CO | 0.01% | 434 | $42K | New |
| T AT&T Inc. | 0.01% | 2,014 | $42K | New |
| RTX CORP | 0.01% | 213 | $40K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $334 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 13,107 | $334 | New |
Total filed on the 13F, all lines: $497.3M.
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| DEXC Dimensional Em Ex Cce ETF | Sold out | 0.00% | −0.03 |
| MONARCH PROCAP ETF | Sold out | 0.00% | −0.02 |
| STATE STREET SPDR S&P CHINA ETF | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -3.5% | 0.36% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| MONARCH AMBASSADOR INCOME ETF | Sold out | 0.00% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.01 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.01 |
| MONARCH BLUE CHIPS CORE ETF | Sold out | 0.00% | −0.01 |
| MSSS Monarch Select Subsec in ETF | Sold out | 0.00% | −0.01 |
| MONARCH DIVIDEND PLUS ETF | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.00 |
| PLTM Graniteshares Platinum Trust | Reduce -13.2% | 0.00% | −0.00 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.00 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.00 |
| MSTY Yieldmax MSTR Option Is ETF | Sold out | 0.00% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.7% | 0.30% | +0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.3% | 0.63% | +0.15 |
| DUHP Dimensional US High Profi Et | Reduce -1.1% | 4.52% | +1.06 |
| DFIV Dimensional International Va | Reduce -0.5% | 7.62% | +1.19 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.2% | 4.91% | +1.28 |
| DFUV Dimensional US Marketwide Va | Reduce -1.4% | 6.27% | +1.50 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.0% | 6.23% | +1.60 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.1% | 9.05% | +2.09 |
| DFAT Dimensional US Target Value | Reduce -0.3% | 16.63% | +3.89 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.3% | 19.51% | +4.99 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | New | 8.05% | +8.05 |
| DISV Dimensional International SM | Add +0.2% | 5.96% | +0.92 |
| CAT Caterpillar Inc. | New | 0.81% | +0.81 |
| RWCB Redwood Capital Bancorp | New | 0.81% | +0.81 |
| NVIDIA CORP | New | 0.33% | +0.33 |
| MICROSOFT CORP | New | 0.21% | +0.21 |
| TSLA Tesla Inc. | New | 0.16% | +0.16 |
| ELI LILLY AND CO | New | 0.14% | +0.14 |
| BANK OF AMERICA CORP | New | 0.13% | +0.13 |
| ISHARES CORE S&P 500 ETF | New | 0.12% | +0.12 |
| LOCKHEED MARTIN CORP | New | 0.12% | +0.12 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.11% | +0.11 |
| CHEVRON CORP NEW | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.07% | +0.07 |
| TERADYNE INC | New | 0.07% | +0.07 |
| AMAZON.COM INC | New | 0.06% | +0.06 |
| CEF Sprott Physical Gold and Sil | New | 0.06% | +0.06 |
| XOM Exxonmobil Holdings Corp. | New | 0.06% | +0.06 |
| INTEL CORP | New | 0.06% | +0.06 |
| KATAHDIN BANKSHARES CORP | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| ISHARES RUSSELL MID-CAP ETF | New | 0.05% | +0.05 |
| JOHNSON & JOHNSON | New | 0.05% | +0.05 |
| KIMBERLY CLARK CORP | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| WEBCO INDS INC | New | 0.04% | +0.04 |
| ISHARES RUSSELL 2000 ETF | New | 0.04% | +0.04 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | New | 0.04% | +0.04 |
| VOTE TCW Transform 500 ETF | Add +0.3% | 0.14% | +0.04 |
| FNLC First Bancorp Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| BERKSHIRE HATHAWAY CLASS B | New | 0.03% | +0.03 |
| HOME DEPOT INC | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | New | 0.03% | +0.03 |
| AMGEN INC | New | 0.03% | +0.03 |
| BOEING CO | New | 0.03% | +0.03 |
| IBM CORP | New | 0.03% | +0.03 |
| ISHARES CORE S&P SMALL-CAP ETF | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | New | 0.02% | +0.02 |
| MERCANTILE BK CORP | New | 0.02% | +0.02 |
| PROCTER & GAMBLE CO | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| BAR HBR BANKSHARES | New | 0.02% | +0.02 |
| GXC State Street SPDR S&P China | New | 0.02% | +0.02 |
| EATON CORP PLC F | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| TELEDYNE TECHNOLOGIES IN | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| MICROCHIP TECHNOLOGY INC | New | 0.02% | +0.02 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | New | 13,107 | $334 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.