Premier Financial Group 13F Holdings

CIK 0001989061 · EUREKA, CA

As of Sep 30, 2025, Premier Financial Group reported 63 positions worth $374.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
DIMENSIONAL US SMALL CAP ETFDFAS—1,163,177$79.0M21.12%
DIMENSIONAL US TARGETED VALUE ETFDFAT—1,171,295$67.6M18.08%
DIMENSIONAL ETF TRUSTDFLV—1,131,898$37.0M9.90%
DIMENSIONAL INTERNATIONAL VALUE ETFDFIV—765,491$35.2M9.41%
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFDISV—839,517$29.9M7.99%
DIMENSIONAL US EQUITY MARKET ETFDFUS—377,800$27.2M7.28%
DIMENSIONAL US MARKETWIDE VALUE ETFDFUV—588,137$26.1M6.99%
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFDFEM—636,268$20.4M5.45%
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP—664,871$20.2M5.39%
DIMENSIONAL US HIGH PROFITABILITY ETFDUHP—516,482 9.4M5.19%
DIMENSIONAL ETF TRUSTDFSU—67,439$2.8M0.76%
SPDR GOLD TRUSTGQ9—4,338 .5M0.41%
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFDFSI—33,196 .4M0.36%
ISHARES SILVER TRUSTSLV—19,441$817.8K0.22%
TCW TRANSFORM 500 ETFVOTE—8,050$628.4K0.17%
ISHARES CORE S&P 500 ETFIVV—841$560.3K0.15%
SPDR S&P 500 ETF TRUSTSPY—738$489.3K0.13%
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFDFSE—11,732$481.1K0.13%
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFICSH—5,000$253.7K0.07%
VANGUARD ULTRA-SHORT BOND ETFVUSB—5,050$252.5K0.07%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB—4,675$248.0K0.07%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—3,100$247.8K0.07%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINT—2,400$241.6K0.06%
ISHARES RUSSELL MID-CAP ETFIWR—2,208$211.9K0.06%
ISHARES RUSSELL 2000 ETFIWM—695 66.8K0.04%