Premier Financial Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Premier Financial Group reported 36 stock positions worth $359.8 million. Its top holding was Dimensional US Small Cap ETF (DFAS) at 21.2% of the portfolio, followed by Dimensional US Target Value (DFAT, 18.1%) and Dim US Large Cap Value ETF (DFLV, 9.9%).
- Most Recent 13F
- Q2 2026
- Location
- EUREKA, CA
- CIK
- 0001989061
- Portfolio Value
- $359.8M (Q2 2025)
- SEC Filing
- 0001989061-25-000002 ↗ filed Aug 14, 2025
Holdings Value
Holdings 36 stocks · $359.8M
| DFAS Dimensional US Small Cap ETF | 21.20% | 1,160,110 | $76.3M | — |
| DFAT Dimensional US Target Value | 18.14% | 1,168,197 | $65.2M | — |
| DFLV Dim US Large Cap Value ETF | 9.88% | 1,125,404 | $35.6M | — |
| DFIV Dimensional International Va | 9.64% | 770,167 | $34.7M | — |
| DISV Dimensional International SM | 8.05% | 845,687 | $29.0M | — |
| DFUS Dimensional US Eq MKT ETF | 7.29% | 376,483 | $26.2M | — |
| DFUV Dimensional US Marketwide Va | 7.05% | 589,956 | $25.4M | — |
| DIHP Dimensional International Hi | 5.46% | 662,876 | $19.6M | — |
| DFEM Dimensional Emrg MRKT Core | 5.44% | 636,406 | $19.6M | — |
| DUHP Dimensional US High Profi Et | 5.23% | 513,705 | $18.8M | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.83% | 73,461 | $3.0M | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.41% | 37,012 | $1.5M | — |
| GLD SPDR Gold Shares | 0.37% | 4,338 | $1.3M | — |
| SLV iShares Silver Trust | 0.19% | 19,441 | $670K | — |
| VOTE TCW Transform 500 ETF | 0.17% | 8,050 | $608K | — |
| IVV iShares Core S&P 500 ETF | 0.15% | 841 | $542K | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.14% | 12,943 | $511K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 738 | $474K | — |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,208 | $207K | — |
| IWM iShares Russell 2000 ETF | 0.04% | 695 | $156K | — |
| DEXC Dimensional Em Ex Cce ETF | 0.03% | 2,226 | $123K | — |
| GXC State Street SPDR S&P China | 0.03% | 1,243 | $116K | — |
| IJR iShares Core S&P Small-Cap E | 0.03% | 840 | $95K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 77 | $45K | — |
| VOO Vanguard S&P 500 ETF | 0.01% | 51 | $30K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 149 | $14K | — |
| ETF OPPORTUNITIES TRUST | 0.00% | 1,400 | $11K | — |
| TIDAL TRUST II | 0.00% | 338 | $7K | — |
| XLB SS Materials Select Sector | 0.00% | 27 | $2K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 27 | $1K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 7 | $693 | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 13 | $641 | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1 | $248 | — |
| DFAE Dimensional Emerging Core Eq | 0.00% | 2 | $60 | — |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 1 | $47 | — |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 1 | $42 | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.