Q3 2025 · 13F-HR
Premier Financial Groupholdings as filed
Filed 2025-10-20 · accession 0001989061-25-000003
$374.2M
Reported value
63
Positions
2025-09-30
Period end
The Brief · Premier Financial Group · Q3 2025
AI · grounded in 13F
Premier Financial Group established a new position in DFAS valued at $79.0M. The fund also initiated new stakes in DFAT for $67.6M and DFLV for $37.0M. Other new additions include DFIV at $35.2M and DISV at $29.9M. Total assets under management stand at $374.2M across 63 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V500 | DFAS | DIMENSIONAL U S SMALL CAP ETF | $79.0M | 21.1% | 1,163,177 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | $67.6M | 18.1% | 1,171,295 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONL US LARGE CAP VALUE ETF | $37.0M | 9.90% | 1,131,898 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | $35.2M | 9.41% | 765,491 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | $29.9M | 7.99% | 839,517 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | $27.2M | 7.28% | 377,800 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $26.1M | 6.99% | 588,137 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | $20.4M | 5.45% | 636,268 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | $20.2M | 5.39% | 664,871 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | $19.4M | 5.19% | 516,482 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL US SUS CORE 1 ETF | $2.8M | 0.76% | 67,439 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.5M | 0.41% | 4,338 | Common | NONE |
| 25434V690 | DFSI | DIMENSNL INTERNTL SUS CORE 1 ETF | $1.4M | 0.36% | 33,196 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $817,840 | 0.22% | 19,441 | Common | NONE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $628,387 | 0.17% | 8,050 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $560,291 | 0.15% | 841 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $489,294 | 0.13% | 738 | Common | NONE |
| 25434V682 | DFSE | DIMENSNL EMG MRKT SUS CORE 1 ETF | $481,129 | 0.13% | 11,732 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | $253,727 | 0.07% | 5,000 | Common | NONE |
| 92203C303 | VUSB | VAN ULTRA SHRT BND | $252,475 | 0.07% | 5,050 | Common | NONE |
| 464288646 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $247,990 | 0.07% | 4,675 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $247,799 | 0.07% | 3,100 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $241,644 | 0.06% | 2,400 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $211,924 | 0.06% | 2,208 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $166,800 | 0.04% | 695 | Common | NONE |
| 78468R101 | SPTS | SPDR SHORT TERM TREASURYETF | $144,426 | 0.04% | 4,925 | Common | NONE |
| 25434V534 | DEXC | DIMENSNL EMG MKT EX CHN CR EQ ETF | $137,917 | 0.04% | 2,441 | Common | NONE |
| 78463X400 | GXC | SPDR S&P CHINA ETF | $130,360 | 0.03% | 1,243 | Common | NONE |
| 464288638 | IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | $125,579 | 0.03% | 2,321 | Common | NONE |
| 85210B102 | SGDM | SPROTT GOLD MINERS ETF | $123,238 | 0.03% | 2,000 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $103,049 | 0.03% | 874 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | $100,230 | 0.03% | 1,000 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | $94,176 | 0.03% | 1,800 | Common | NONE |
| 92189H201 | ITM | VANECK INTERMEDIATE MUNIETF | $93,230 | 0.02% | 2,000 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $83,129 | 0.02% | 1,390 | Common | NONE |
| 46429B291 | QLTA | ISHARES AAA A RATED COR BOND ETF | $67,400 | 0.02% | 1,390 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $65,776 | 0.02% | 590 | Common | NONE |
| 78464A375 | SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | $65,292 | 0.02% | 1,925 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | $64,298 | 0.02% | 775 | Common | NONE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | $54,101 | 0.01% | 1,985 | Common | NONE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $49,858 | 0.01% | 500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ ETF | $46,008 | 0.01% | 77 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $31,086 | 0.01% | 51 | Common | NONE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM SHARES ETV | $15,065 | 0.00% | 1,000 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $13,251 | 0.00% | 149 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SEC INCOME ETF | $10,728 | 0.00% | 588 | Common | NONE |
| 26923N462 | — | T REX 2X LONG MSTR DAILYTARGET ETF | $9,928 | 0.00% | 2,200 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7 YEAR TRERY BOND ETF | $7,891 | 0.00% | 66 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $5,134 | 0.00% | 50 | Common | NONE |
| 88634T493 | — | YIELDMAX MSTR OPT INCM STRTGY ETF | $4,666 | 0.00% | 338 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $3,311 | 0.00% | 17 | Common | NONE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $3,067 | 0.00% | 92 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | $2,962 | 0.00% | 84 | Common | NONE |
| 81369Y100 | XLB | SPDR FUND MATERIALS SELECT SECTR ETF | $2,407 | 0.00% | 27 | Common | NONE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $2,214 | 0.00% | 46 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X LITHIUM BATTERYTECH ETF | $1,807 | 0.00% | 32 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $1,356 | 0.00% | 27 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $702 | 0.00% | 7 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | $643 | 0.00% | 13 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $255 | 0.00% | 1 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | $63 | 0.00% | 2 | Common | NONE |
| 46434V449 | IMTM | ISHS MSCI INTL MOMENTUM FCT ETF | $48 | 0.00% | 1 | Common | NONE |
| 46435G433 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF | $43 | 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.