Q4 2025 · 13F-HR
Premier Financial Groupholdings as filed
Filed 2026-02-09 · accession 0001989061-26-000001
$383.5M
Reported value
55
Positions
2025-12-31
Period end
The Brief · Premier Financial Group · Q4 2025
AI · grounded in 13F
Premier Financial Group reduced its position in IGSB by 98.20%. The fund closed positions in ICSH, VUSB, VCSH, and MINT. To offset these sells, the fund accumulated shares in DFAS by 1.70% and DFAT by 1.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V500 | DFAS | DIMENSIONAL U S SMALL CAP ETF | $82.8M | 21.6% | 1,182,919 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | $71.1M | 18.5% | 1,189,189 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONL US LARGE CAP VALUE ETF | $39.0M | 10.2% | 1,135,825 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | $35.4M | 9.24% | 709,324 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | $28.0M | 7.30% | 735,070 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | $27.9M | 7.27% | 373,951 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $27.4M | 7.15% | 585,877 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | $20.1M | 5.25% | 608,085 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | $20.1M | 5.25% | 634,246 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | $20.0M | 5.22% | 523,976 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL US SUS CORE 1 ETF | $2.9M | 0.75% | 65,844 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $2.0M | 0.53% | 5,150 | Common | NONE |
| 25434V690 | DFSI | DIMENSNL INTERNTL SUS CORE 1 ETF | $1.4M | 0.37% | 33,109 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $1.1M | 0.28% | 16,296 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $672,326 | 0.18% | 976 | Common | NONE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $649,157 | 0.17% | 8,050 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $506,151 | 0.13% | 738 | Common | NONE |
| 25434V682 | DFSE | DIMENSNL EMG MRKT SUS CORE 1 ETF | $482,562 | 0.13% | 11,575 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $213,768 | 0.06% | 2,208 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $171,835 | 0.04% | 695 | Common | NONE |
| 25434V534 | DEXC | DIMENSNL EMG MKT EX CHN CR EQ ETF | $146,070 | 0.04% | 2,410 | Common | NONE |
| 85210B102 | SGDM | SPROTT GOLD MINERS ETF | $140,400 | 0.04% | 2,000 | Common | NONE |
| 66538H245 | MPRO | MONARCH PROCAP INDEX ETF | $122,846 | 0.03% | 3,995 | Common | NONE |
| 78463X400 | GXC | SPDR S&P CHINA ETF | $120,615 | 0.03% | 1,243 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $101,459 | 0.03% | 840 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $100,823 | 0.03% | 299 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $78,247 | 0.02% | 1,250 | Common | NONE |
| 66538H260 | MAMB | MONARCH AMBASSADOR INCOME IDX ETF | $70,253 | 0.02% | 2,937 | Common | NONE |
| 78464A672 | SPTI | ST STRT SPDR PRTFL INTDTTM TSRY ETF | $62,353 | 0.02% | 2,162 | Common | NONE |
| 78464A409 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | $62,298 | 0.02% | 580 | Common | NONE |
| 78464A870 | XBI | STATE STREET SPDR S&P BIOTCH ETF | $56,023 | 0.01% | 458 | Common | NONE |
| 78464A649 | SPAB | ST SRT SPDR PRTFL AGRGT BD ET ETF IV | $49,907 | 0.01% | 1,937 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $47,611 | 0.01% | 77 | Common | NONE |
| 66538H252 | MBCC | MONARCH BLUE CHIPS CORE INDEX ETF | $46,747 | 0.01% | 1,260 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $41,596 | 0.01% | 216 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $39,652 | 0.01% | 788 | Common | NONE |
| 66537J838 | MSSS | MONARCH SELECT SUBSECTORIDX ETF | $35,505 | 0.01% | 1,171 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $32,167 | 0.01% | 51 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $29,062 | 0.01% | 282 | Common | NONE |
| 66537J846 | MDPL | MONARCH DIVIDEND PLUS INDEX ETF | $25,179 | 0.01% | 934 | Common | NONE |
| 38748T103 | PLTM | GRAYSCALE BITCOIN MINI TRUST ETF | $20,522 | 0.01% | 1,027 | Common | NONE |
| 464288281 | EMB | ISHARES JPMORGAN USD MTSBOND ETF | $10,901 | 0.00% | 113 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN TRUST ETF | $10,202 | 0.00% | 149 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $9,145 | 0.00% | 96 | Common | NONE |
| 81369Y209 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | $8,399 | 0.00% | 54 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $5,911 | 0.00% | 41 | Common | NONE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $5,729 | 0.00% | 82 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $5,648 | 0.00% | 54 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $5,084 | 0.00% | 63 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $4,523 | 0.00% | 47 | Common | NONE |
| 26923N462 | — | T-REX 2X LONG MSTR DAILYTARGET ETF | $4,513 | 0.00% | 526 | Common | NONE |
| 464288646 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $4,442 | 0.00% | 84 | Common | NONE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $2,841 | 0.00% | 19 | Common | NONE |
| 81369Y100 | XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | $2,460 | 0.00% | 54 | Common | NONE |
| 88634T493 | — | TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | $2,007 | 0.00% | 67 | 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.