Q2 2025 · 13F-HR
Premier Financial Groupholdings as filed
Filed 2025-08-14 · accession 0001989061-25-000002
$359.8M
Reported value
36
Positions
2025-06-30
Period end
The Brief · Premier Financial Group · Q2 2025
AI · grounded in 13F
Premier Financial Group established a new position in DFAS worth $76.3M. The fund also initiated new stakes in DFAT for $65.2M and DFLV for $35.6M. These additions contributed to a total AUM of $359.8M across 36 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V500 | DFAS | DIMENSIONAL U S SMALL CAP ETF | $76.3M | 21.2% | 1,160,110 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | $65.2M | 18.1% | 1,168,197 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONL US LARGE CAP VALUE ETF | $35.6M | 9.88% | 1,125,404 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | $34.7M | 9.64% | 770,167 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | $29.0M | 8.05% | 845,687 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | $26.2M | 7.29% | 376,483 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $25.4M | 7.05% | 589,956 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | $19.6M | 5.46% | 662,876 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | $19.6M | 5.44% | 636,406 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | $18.8M | 5.23% | 513,705 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL US SUS CORE 1 ETF | $3.0M | 0.83% | 73,461 | Common | NONE |
| 25434V690 | DFSI | DIMENSNL INTERNTL SUS CORE 1 ETF | $1.5M | 0.41% | 37,012 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.3M | 0.37% | 4,338 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $670,132 | 0.19% | 19,441 | Common | NONE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $608,178 | 0.17% | 8,050 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $542,291 | 0.15% | 841 | Common | NONE |
| 25434V682 | DFSE | DIMENSNL EMG MRKT SUS CORE 1 ETF | $511,254 | 0.14% | 12,943 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $473,529 | 0.13% | 738 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $206,607 | 0.06% | 2,208 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $156,473 | 0.04% | 695 | Common | NONE |
| 25434V534 | DEXC | DIMENSNL EMG MKT EX CHN CR EQ ETF | $123,187 | 0.03% | 2,226 | Common | NONE |
| 78463X400 | GXC | SPDR S&P CHINA ETF | $116,426 | 0.03% | 1,243 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $95,437 | 0.03% | 840 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ ETF | $44,591 | 0.01% | 77 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $30,083 | 0.01% | 51 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $14,019 | 0.00% | 149 | Common | NONE |
| 26923N462 | — | T REX 2X LONG MSTR DAILYTARGET ETF | $10,783 | 0.00% | 1,400 | Common | NONE |
| 88634T493 | — | YIELDMAX MSTR OPT INCM STRTGY ETF | $6,517 | 0.00% | 338 | Common | NONE |
| 81369Y100 | XLB | SPDR FUND MATERIALS SELECT SECTR ETF | $2,406 | 0.00% | 27 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $1,431 | 0.00% | 27 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $693 | 0.00% | 7 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | $641 | 0.00% | 13 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $248 | 0.00% | 1 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | $60 | 0.00% | 2 | Common | NONE |
| 46434V449 | IMTM | ISHS MSCI INTL MOMENTUM FCT ETF | $47 | 0.00% | 1 | Common | NONE |
| 46435G433 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF | $42 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.