Q1 2026 · 13F-HR
Premier Financial Groupholdings as filed
Filed 2026-05-06 · accession 0001989061-26-000002
$587.3M
Reported value
44
Positions
2026-03-31
Period end
The Brief · Premier Financial Group · Q1 2026
AI · grounded in 13F
Premier Financial Group closed its position in DFSE for a loss of $482,562. The fund also exited positions in MPRO and GXC, while trimming its holding in SLV by 14.56%. On the buy side, the fund increased its stake in DIHP by 117.42% and DFSU by 194.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V765 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $211.1M | 35.9% | 641,693 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $85.3M | 14.5% | 1,182,493 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $74.8M | 12.7% | 1,186,639 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL US LARGE CAPVALUE ETF | $40.9M | 6.96% | 1,138,949 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $37.8M | 6.43% | 705,161 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $29.6M | 5.04% | 737,427 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $28.0M | 4.77% | 574,917 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $27.2M | 4.63% | 378,298 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $21.4M | 3.64% | 608,840 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | $20.3M | 3.46% | 544,507 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $2.8M | 0.48% | 67,122 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.2M | 0.38% | 5,080 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | $1.4M | 0.25% | 33,427 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $957,136 | 0.16% | 13,924 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $630,257 | 0.11% | 953 | Common | NONE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $624,047 | 0.11% | 8,068 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $491,129 | 0.08% | 746 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $203,688 | 0.03% | 2,070 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $165,129 | 0.03% | 655 | Common | NONE |
| 85210B102 | SGDM | SPROTT GOLD MINERS ETF | $160,720 | 0.03% | 2,000 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $154,805 | 0.03% | 2,345 | Common | NONE |
| 60935P401 | — | MONARCH PROCAP ETF | $125,643 | 0.02% | 3,995 | Common | NONE |
| 78643X400 | — | STATE STREET SPDR S&P CHINA ETF | $115,959 | 0.02% | 1,243 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $105,861 | 0.02% | 840 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $97,174 | 0.02% | 299 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $79,023 | 0.01% | 1,206 | Common | NONE |
| 60935P104 | — | MONARCH AMBASSADOR INCOME ETF | $71,017 | 0.01% | 2,937 | Common | NONE |
| 78464A672 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $61,771 | 0.01% | 2,162 | Common | NONE |
| 78464A870 | XBI | STATE STREET SPDR S&P BIOTECH ETF | $59,316 | 0.01% | 458 | Common | NONE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $57,951 | 0.01% | 580 | Common | NONE |
| 78464A649 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $49,548 | 0.01% | 1,937 | Common | NONE |
| 46090E109 | QQQ | INVESCO QQQ TR | $45,247 | 0.01% | 77 | Common | NONE |
| 60935P203 | — | MONARCH BLUE CHIPS CORE ETF | $43,747 | 0.01% | 1,260 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH ETF | $42,143 | 0.01% | 570 | Common | NONE |
| 38748T103 | PLTM | GRAYSCALE BITCOIN MINI TRUST ETF | $36,551 | 0.01% | 1,777 | Common | NONE |
| 66537J838 | MSSS | MONARCH SELECT SUBSECTORETF | $35,575 | 0.01% | 1,171 | Common | NONE |
| 60935P302 | — | MONARCH DIVIDEND PLUS ETF | $23,976 | 0.00% | 934 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $18,761 | 0.00% | 31 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN TRUST ETF | $7,969 | 0.00% | 149 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $6,078 | 0.00% | 41 | Common | NONE |
| 26923N462 | — | T-REX 2X LONG MSTR DAILYTARGET ETF | $4,413 | 0.00% | 1,036 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2,740 | 0.00% | 19 | Common | NONE |
| 81369Y100 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $2,729 | 0.00% | 54 | Common | NONE |
| 88636X732 | MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $1,430 | 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.