Premier Financial Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Premier Financial Group reported 44 stock positions worth $587.3 million. Its top holding was Dimensional International Hi (DIHP) at 35.9% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 14.5%) and Dimensional US Target Value (DFAT, 12.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 19, added to 12 and reduced 12. The biggest buy was Dimensional International Hi (DIHP, shares +1%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EUREKA, CA
- CIK
- 0001989061
- Portfolio Value
- $587.3M (Q1 2026)
- SEC Filing
- 0001989061-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 44 stocks · $587.3M
| DIHP Dimensional International Hi | 35.94% | 641,693 | $211.1M | Add +1.2% |
| DFAS Dimensional US Small Cap ETF | 14.52% | 1,182,493 | $85.3M | Reduce -0.0% |
| DFAT Dimensional US Target Value | 12.74% | 1,186,639 | $74.8M | Reduce -0.2% |
| DFLV Dim US Large Cap Value ETF | 6.96% | 1,138,949 | $40.9M | Add +0.3% |
| DFIV Dimensional International Va | 6.43% | 705,161 | $37.8M | Reduce -0.6% |
| DISV Dimensional International SM | 5.04% | 737,427 | $29.6M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 4.78% | 574,917 | $28.0M | Reduce -1.9% |
| DFUS Dimensional US Eq MKT ETF | 4.63% | 378,298 | $27.2M | Add +1.2% |
| DFEM Dimensional Emrg MRKT Core | 3.64% | 608,840 | $21.4M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 3.46% | 544,507 | $20.3M | Add +3.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.48% | 67,122 | $2.8M | Add +1.9% |
| GLD SPDR Gold Shares | 0.38% | 5,080 | $2.2M | Reduce -1.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.25% | 33,427 | $1.4M | Add +1.0% |
| SLV iShares Silver Trust | 0.16% | 13,924 | $957K | Reduce -14.6% |
| IVV iShares Core S&P 500 ETF | 0.11% | 953 | $630K | Reduce -2.4% |
| VOTE TCW Transform 500 ETF | 0.11% | 8,068 | $624K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 746 | $491K | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,070 | $204K | Reduce -6.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 655 | $165K | Reduce -5.8% |
| SGDM Sprott Gold Miners ETF | 0.03% | 2,000 | $161K | No change |
| DEXC Dimensional Em Ex Cce ETF | 0.03% | 2,345 | $155K | Reduce -2.7% |
| MONARCH PROCAP ETF | 0.02% | 3,995 | $126K | New |
| STATE STREET SPDR S&P CHINA ETF | 0.02% | 1,243 | $116K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 840 | $106K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 299 | $97K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,206 | $79K | Reduce -3.5% |
| MONARCH AMBASSADOR INCOME ETF | 0.01% | 2,937 | $71K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 2,162 | $62K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 458 | $59K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 580 | $58K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 1,937 | $50K | No change |
| INVESCO QQQ TR | 0.01% | 77 | $45K | New |
| MONARCH BLUE CHIPS CORE ETF | 0.01% | 1,260 | $44K | New |
| SHLD Global X Defense Tech ETF | 0.01% | 570 | $42K | New |
| PLTM Graniteshares Platinum Trust | 0.01% | 1,777 | $37K | Add +73.0% |
| MSSS Monarch Select Subsec in ETF | 0.01% | 1,171 | $36K | No change |
| MONARCH DIVIDEND PLUS ETF | 0.00% | 934 | $24K | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 31 | $19K | Reduce -39.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 149 | $8K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 41 | $6K | No change |
| ETF OPPORTUNITIES TRUST | 0.00% | 1,036 | $4K | Add +97.0% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 19 | $3K | No change |
| XLB SS Materials Select Sector | 0.00% | 54 | $3K | No change |
| MSTY Yieldmax MSTR Option Is ETF | 0.00% | 67 | $1K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFAS Dimensional US Small Cap ETF | Reduce -0.0% | 14.52% | −7.07 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 12.74% | −5.79 |
| DFIV Dimensional International Va | Reduce -0.6% | 6.43% | −2.81 |
| DFUV Dimensional US Marketwide Va | Reduce -1.9% | 4.78% | −2.37 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.38% | −0.15 |
| DFSE Dimensional Em Sus CORE1 ETF | Sold out | 0.00% | −0.13 |
| SLV iShares Silver Trust | Reduce -14.6% | 0.16% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 0.11% | −0.07 |
| MPRO Monarch Procap Index ETF | Sold out | 0.00% | −0.03 |
| GXC State Street SPDR S&P China | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.3% | 0.03% | −0.02 |
| MAMB Monarch Ambass Inc. Indx ETF | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -5.8% | 0.03% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.01 |
| MBCE Monarch Blue Chips Elite Ind | Sold out | 0.00% | −0.01 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -2.7% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.5% | 0.01% | −0.01 |
| MDPL Monarch Dividend Plus Index | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -39.2% | 0.00% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.00 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.00 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.00 |
| TIDAL TRUST II | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DIHP Dimensional International Hi | Add +1.2% | 35.94% | +30.70 |
| MONARCH PROCAP ETF | New | 0.02% | +0.02 |
| STATE STREET SPDR S&P CHINA ETF | New | 0.02% | +0.02 |
| MONARCH AMBASSADOR INCOME ETF | New | 0.01% | +0.01 |
| INVESCO QQQ TR | New | 0.01% | +0.01 |
| MONARCH BLUE CHIPS CORE ETF | New | 0.01% | +0.01 |
| SHLD Global X Defense Tech ETF | New | 0.01% | +0.01 |
| MONARCH DIVIDEND PLUS ETF | New | 0.00% | +0.00 |
| PLTM Graniteshares Platinum Trust | Add +73.0% | 0.01% | +0.00 |
| MSTY Yieldmax MSTR Option Is ETF | New | 0.00% | +0.00 |
| ETF OPPORTUNITIES TRUST | Add +97.0% | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.08% | −0.05 |
| VOTE TCW Transform 500 ETF | Add +0.2% | 0.11% | −0.06 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.0% | 0.25% | −0.12 |
| DFSU Dimensional US Sus CORE1 ETF | Add +1.9% | 0.48% | −0.27 |
| DFEM Dimensional Emrg MRKT Core | Add +0.1% | 3.64% | −1.62 |
| DUHP Dimensional US High Profi Et | Add +3.9% | 3.46% | −1.76 |
| DISV Dimensional International SM | Add +0.3% | 5.04% | −2.26 |
| DFUS Dimensional US Eq MKT ETF | Add +1.2% | 4.63% | −2.64 |
| DFLV Dim US Large Cap Value ETF | Add +0.3% | 6.96% | −3.22 |