Premier Financial Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Premier Financial Group reported 55 stock positions worth $383.5 million. Its top holding was Dimensional US Small Cap ETF (DFAS) at 21.6% of the portfolio, followed by Dimensional US Target Value (DFAT, 18.5%) and Dim US Large Cap Value ETF (DFLV, 10.2%). Compared with Q3 2025, it opened 21 new positions, sold out of 29, added to 8 and reduced 17. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +2%) and the biggest sale Dimensional International SM (DISV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- EUREKA, CA
- CIK
- 0001989061
- Portfolio Value
- $383.5M (Q4 2025)
- SEC Filing
- 0001989061-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 55 stocks · $383.5M
| DFAS Dimensional US Small Cap ETF | 21.59% | 1,182,919 | $82.8M | Add +1.7% |
| DFAT Dimensional US Target Value | 18.53% | 1,189,189 | $71.1M | Add +1.5% |
| DFLV Dim US Large Cap Value ETF | 10.18% | 1,135,825 | $39.0M | Add +0.3% |
| DFIV Dimensional International Va | 9.24% | 709,324 | $35.4M | Reduce -7.3% |
| DISV Dimensional International SM | 7.30% | 735,070 | $28.0M | Reduce -12.4% |
| DFUS Dimensional US Eq MKT ETF | 7.27% | 373,951 | $27.9M | Reduce -1.0% |
| DFUV Dimensional US Marketwide Va | 7.15% | 585,877 | $27.4M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 5.25% | 608,085 | $20.1M | Reduce -4.4% |
| DIHP Dimensional International Hi | 5.25% | 634,246 | $20.1M | Reduce -4.6% |
| DUHP Dimensional US High Profi Et | 5.22% | 523,976 | $20.0M | Add +1.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.75% | 65,844 | $2.9M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.53% | 5,150 | $2.0M | Add +18.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.37% | 33,109 | $1.4M | Reduce -0.3% |
| SLV iShares Silver Trust | 0.28% | 16,296 | $1.1M | Reduce -16.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 976 | $672K | Add +16.1% |
| VOTE TCW Transform 500 ETF | 0.17% | 8,050 | $649K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 738 | $506K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.13% | 11,575 | $483K | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,208 | $214K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 695 | $172K | No change |
| DEXC Dimensional Em Ex Cce ETF | 0.04% | 2,410 | $146K | Reduce -1.3% |
| SGDM Sprott Gold Miners ETF | 0.04% | 2,000 | $140K | No change |
| MPRO Monarch Procap Index ETF | 0.03% | 3,995 | $123K | New |
| GXC State Street SPDR S&P China | 0.03% | 1,243 | $121K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 840 | $101K | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 299 | $101K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 1,250 | $78K | Reduce -10.1% |
| MAMB Monarch Ambass Inc. Indx ETF | 0.02% | 2,937 | $70K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 2,162 | $62K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 580 | $62K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 458 | $56K | Reduce -8.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 1,937 | $50K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 77 | $48K | No change |
| MBCE Monarch Blue Chips Elite Ind | 0.01% | 1,260 | $47K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 216 | $42K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 788 | $40K | New |
| MSSS Monarch Select Subsec in ETF | 0.01% | 1,171 | $36K | New |
| VOO Vanguard S&P 500 ETF | 0.01% | 51 | $32K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 282 | $29K | New |
| MDPL Monarch Dividend Plus Index | 0.01% | 934 | $25K | New |
| PLTM Graniteshares Platinum Trust | 0.01% | 1,027 | $21K | Add +2.7% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 113 | $11K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 149 | $10K | Add +451.9% |
| MBB iShares MBS ETF | 0.00% | 96 | $9K | New |
| XLV SS Health Care Select Sector | 0.00% | 54 | $8K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 41 | $6K | New |
| SYLD Cambria Shareholder Yield Et | 0.00% | 82 | $6K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 54 | $6K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 63 | $5K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 47 | $5K | New |
| ETF OPPORTUNITIES TRUST | 0.00% | 526 | $5K | Reduce -76.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 84 | $4K | Reduce -98.2% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 19 | $3K | New |
| XLB SS Materials Select Sector | 0.00% | 54 | $2K | No change |
| TIDAL TRUST II | 0.00% | 67 | $2K | Reduce -80.2% |
Portfolio Sells Q3 2025 → Q4 2025
| DISV Dimensional International SM | Reduce -12.4% | 7.30% | −0.70 |
| DFEM Dimensional Emrg MRKT Core | Reduce -4.4% | 5.25% | −0.20 |
| DFIV Dimensional International Va | Reduce -7.3% | 9.24% | −0.18 |
| DIHP Dimensional International Hi | Reduce -4.6% | 5.25% | −0.14 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -98.2% | 0.00% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.03 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.02 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -2.4% | 0.75% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.0% | 7.27% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -1.3% | 0.13% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.1% | 0.02% | −0.00 |
| ETF OPPORTUNITIES TRUST | Reduce -76.1% | 0.00% | −0.00 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 0.03% | −0.00 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.00 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.00 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.00 |
| TIDAL TRUST II | Reduce -80.2% | 0.00% | −0.00 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.00 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | 0.00 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | 0.00 |
| SMMV iShares MSCI USA Small-Cap M | Sold out | 0.00% | 0.00 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -1.3% | 0.04% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.4% | 0.01% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.3% | 0.37% | +0.01 |
| SLV iShares Silver Trust | Reduce -16.2% | 0.28% | +0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -0.4% | 7.15% | +0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAS Dimensional US Small Cap ETF | Add +1.7% | 21.59% | +0.48 |
| DFAT Dimensional US Target Value | Add +1.5% | 18.53% | +0.45 |
| DFLV Dim US Large Cap Value ETF | Add +0.3% | 10.18% | +0.28 |
| GLD SPDR Gold Shares | Add +18.7% | 0.53% | +0.12 |
| MPRO Monarch Procap Index ETF | New | 0.03% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +1.4% | 5.22% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +16.1% | 0.18% | +0.03 |
| MAMB Monarch Ambass Inc. Indx ETF | New | 0.02% | +0.02 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.01% | +0.01 |
| MBCE Monarch Blue Chips Elite Ind | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.01% | +0.01 |
| MSSS Monarch Select Subsec in ETF | New | 0.01% | +0.01 |
| IUSV iShares Core S&P U.S. Value | New | 0.01% | +0.01 |
| MDPL Monarch Dividend Plus Index | New | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | New | 0.00% | +0.00 |
| MBB iShares MBS ETF | New | 0.00% | +0.00 |
| BTC Grayscale Bitcoin Mini ETF | Add +451.9% | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | New | 0.00% | +0.00 |
| SYLD Cambria Shareholder Yield Et | New | 0.00% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | New | 0.00% | +0.00 |
| VYM Vanguard High DVD Yield ETF | New | 0.00% | +0.00 |
| PLTM Graniteshares Platinum Trust | Add +2.7% | 0.01% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.00% | +0.00 |
| IEF iShares 7-10 Year Treasury B | New | 0.00% | +0.00 |
| ITOT iShares Core S&P Total U.S. | New | 0.00% | +0.00 |