Institutional
Premier Financial Group
CIK 0001989061
$587.3M
Reported AUM
44
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $33.52 | -2.47% | 16.80% | 57.46% | $211.1M | 35.94% | +7,447 | +1.2% |
| 2 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $77.60 | -2.07% | 25.24% | 44.55% | $85.3M | 14.52% | −426 | −0.0% |
| 3 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $67.12 | -1.13% | 29.21% | 63.15% | $74.8M | 12.74% | −2,550 | −0.2% |
| 4 | DFLV | DIMENSIONAL US LARGE CAPVALUE ETF | $39.13 | -1.71% | 31.20% | 58.47% | $40.9M | 6.96% | +3,124 | +0.3% |
| 5 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $54.66 | -2.25% | 32.06% | 91.41% | $37.8M | 6.43% | −4,163 | −0.6% |
| 6 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $41.41 | -2.72% | 31.37% | 96.80% | $29.6M | 5.04% | +2,357 | +0.3% |
| 7 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $53.53 | -1.98% | 32.09% | 81.58% | $28.0M | 4.77% | −10,960 | −1.9% |
| 8 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $80.40 | -2.76% | 24.86% | 77.03% | $27.2M | 4.63% | +4,347 | +1.2% |
| 9 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $38.68 | -6.14% | 37.54% | 67.70% | $21.4M | 3.64% | +755 | +0.1% |
| 10 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | $40.69 | -2.35% | 17.57% | 62.88% | $20.3M | 3.46% | +20,531 | +3.9% |
| 11 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $45.87 | -2.11% | 21.14% | 90.49% | $2.8M | 0.48% | +1,278 | +1.9% |
| 12 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | 29.84% | 133.33% | $2.2M | 0.38% | −70 | −1.4% |
| 13 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | $44.45 | -2.11% | 16.46% | 72.27% | $1.4M | 0.25% | +318 | +1.0% |
| 14 | SLV | ISHARES SILVER TRUST | $61.57 | -8.08% | 88.35% | 160.56% | $957K | 0.16% | −2,372 | −14.6% |
| 15 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $630K | 0.11% | −23 | −2.4% |
| 16 | VOTE | TCW TRANSFORM 500 ETF | $86.80 | -2.75% | 24.48% | 77.02% | $624K | 0.11% | +18 | +0.2% |
| 17 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $737.55 | -2.58% | 24.51% | 79.50% | $491K | 0.08% | +8 | +1.1% |
| 18 | IWR | ISHARES RUSSELL MID-CAP ETF | $106.21 | -2.12% | 19.13% | 42.17% | $204K | 0.03% | −138 | −6.3% |
| 19 | IWM | ISHARES RUSSELL 2000 ETF | $281.65 | -3.55% | 34.35% | 35.27% | $165K | 0.03% | −40 | −5.8% |
| 20 | SGDM | SPROTT GOLD MINERS ETF | $65.89 | -8.23% | 49.42% | 140.13% | $161K | 0.03% | — | HELD |
| 21 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $76.48 | -7.01% | 47.75% | 61.19% | $155K | 0.03% | −65 | −2.7% |
| 22 | — | MONARCH PROCAP ETF | — | — | — | — | $126K | 0.02% | +3,995 | NEW |
| 23 | — | STATE STREET SPDR S&P CHINA ETF | — | — | — | — | $116K | 0.02% | +1,243 | NEW |
| 24 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $137.68 | -1.84% | 29.63% | 34.80% | $106K | 0.02% | — | HELD |
| 25 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $363.38 | -2.68% | 24.59% | 71.45% | $97K | 0.02% | — | HELD |
| 26 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $69.17 | -3.72% | 26.80% | 55.20% | $79K | 0.01% | −44 | −3.5% |
| 27 | — | MONARCH AMBASSADOR INCOME ETF | — | — | — | — | $71K | 0.01% | +2,937 | NEW |
| 28 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $28.18 | -0.42% | 3.94% | -1.17% | $62K | 0.01% | — | HELD |
| 29 | XBI | STATE STREET SPDR S&P BIOTECH ETF | $128.67 | -3.56% | 53.27% | 4.82% | $59K | 0.01% | — | HELD |
| 30 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $116.55 | -3.83% | 28.20% | 85.39% | $58K | 0.01% | — | HELD |
| 31 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $25.32 | -0.43% | — | — | $50K | 0.01% | — | HELD |
| 32 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $45K | 0.01% | +77 | NEW |
| 33 | — | MONARCH BLUE CHIPS CORE ETF | — | — | — | — | $44K | 0.01% | +1,260 | NEW |
| 34 | SHLD | GLOBAL X DEFENSE TECH ETF | $63.05 | -1.96% | — | — | $42K | 0.01% | +570 | NEW |
| 35 | PLTM | GRAYSCALE BITCOIN MINI TRUST ETF | $17.12 | -6.09% | — | — | $37K | 0.01% | +750 | +73.0% |
| 36 | MSSS | MONARCH SELECT SUBSECTORETF | $34.01 | -1.49% | — | — | $36K | 0.01% | — | HELD |
| 37 | — | MONARCH DIVIDEND PLUS ETF | — | — | — | — | $24K | 0.00% | +934 | NEW |
| 38 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | — | — | $19K | 0.00% | −20 | −39.2% |
| 39 | BTC | GRAYSCALE BITCOIN TRUST ETF | $26.69 | -5.02% | — | — | $8K | 0.00% | — | HELD |
| 40 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $158.24 | -1.35% | — | — | $6K | 0.00% | — | HELD |
| 41 | — | T-REX 2X LONG MSTR DAILYTARGET ETF | — | — | — | — | $4K | 0.00% | +510 | +97.0% |
| 42 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $161.35 | -2.71% | — | — | $3K | 0.00% | — | HELD |
| 43 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $50.63 | -1.92% | — | — | $3K | 0.00% | — | HELD |
| 44 | MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $17.03 | -6.43% | — | — | $1K | 0.00% | +67 | NEW |
| 45 | DFSE | DIMENSNL EMG MRKT SUS CORE 1 ETF | $47.17 | -5.50% | — | — | — | — | −11,575 | EXITED |
| 46 | MPRO | MONARCH PROCAP INDEX ETF | $32.38 | -0.74% | — | — | — | — | −3,995 | EXITED |
| 47 | GXC | SPDR S&P CHINA ETF | $90.57 | -2.79% | — | — | — | — | −1,243 | EXITED |
| 48 | MAMB | MONARCH AMBASSADOR INCOME IDX ETF | $24.11 | -0.85% | — | — | — | — | −2,937 | EXITED |
| 49 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $705.06 | -4.80% | — | — | — | — | −77 | EXITED |
| 50 | MBCC | MONARCH BLUE CHIPS CORE INDEX ETF | $37.06 | -5.51% | — | — | — | — | −1,260 | EXITED |
| 51 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $207.83 | -1.42% | — | — | — | — | −216 | EXITED |
| 52 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $50.30 | -0.16% | — | — | — | — | −788 | EXITED |
| 53 | IUSV | ISHARES CORE S&P US VALUE ETF | $109.66 | -1.15% | — | — | — | — | −282 | EXITED |
| 54 | MDPL | MONARCH DIVIDEND PLUS INDEX ETF | $26.31 | -0.15% | — | — | — | — | −934 | EXITED |
| 55 | EMB | ISHARES JPMORGAN USD MTSBOND ETF | $95.40 | -0.73% | — | — | — | — | −113 | EXITED |
| 56 | MBB | ISHARES MBS ETF | $93.74 | -0.50% | — | — | — | — | −96 | EXITED |
| 57 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | $153.01 | 0.61% | — | — | — | — | −54 | EXITED |
| 58 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $78.28 | -0.96% | — | — | — | — | −82 | EXITED |
| 59 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $54.53 | 0.66% | — | — | — | — | −54 | EXITED |
| 60 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $79.43 | -0.50% | — | — | — | — | −63 | EXITED |
| 61 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $93.62 | -0.53% | — | — | — | — | −47 | EXITED |
| 62 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $52.14 | -0.31% | — | — | — | — | −84 | EXITED |
| 63 | — | TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | — | — | — | — | — | — | −67 | EXITED |
Source: SEC EDGAR · accession 0001989061-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.