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Premier Financial Group

Latest statistics and disclosures from Premier Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAS, DFAT, DFLV, DFIV, DISV, and represent 66.83% of Premier Financial Group's stock portfolio.
Added to shares of these 10 stocks: DFAS, DFAT, GLD, DUHP, DFLV, MPRO, VTI, IVV, MAMB, SPTI.
Started 21 new stock positions in MBB, MDPL, SYLD, SPYG, MPRO, SPAB, SPTI, IUSV, XLV, VYM. MBCC, RSP, NOBL, VTEB, VTI, MAMB, MSSS, EMB, HYG, ITOT, IEF.
Reduced shares in these 10 stocks: DISV, DFIV, DIHP, DFEM, DFUS, ICSH, VUSB, , IGSB, .
Sold out of its positions in DFAE, FPE, BUFR, BOTZ, LIT, URA, GBIL, GBTC, BAB, AGG.
Premier Financial Group was a net seller of stock by $-7.5M.
Premier Financial Group has $384M in assets under management (AUM), dropping by 2.49%.
Central Index Key (CIK): 0001989061

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Positions held by Premier Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Premier Financial Group

Premier Financial Group holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional U S Small Cap Etf Etf (DFAS)	21.6	$83M		1.2M	70.01	View chart
Dimensional U S Targetedvalue Etf Etf (DFAT)	18.5	$71M		1.2M	59.75	View chart
Dimensionl Us Large Cap Value Etf Etf (DFLV)	10.2	$39M		1.1M	34.37	View chart
Dimensional International Val Etf Etf (DFIV)	9.2	$35M	-7%	709k	49.95	View chart
Dimensional Intern Smallcap Vl Etf Etf (DISV)	7.3	$28M	-12%	735k	38.07	View chart
Dimensional Us Equity Market Etf Etf (DFUS)	7.3	$28M		374k	74.58	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	7.1	$27M		586k	46.80	View chart
Dimensional Emerg Mark Cre Eqy 2 Etf Etf (DFEM)	5.3	$20M	-4%	608k	33.14	View chart
Dimensional Intern High Profit Etf Etf (DIHP)	5.2	$20M	-4%	634k	31.73	View chart
Dimensional Us High Proftblty Etf Etf (DUHP)	5.2	$20M		524k	38.23	View chart
Dimensional Us Sus Core 1 Etf Etf (DFSU)	0.7	$2.9M	-2%	66k	43.65	View chart
Spdr Gold Shares Etf Etf (GLD)	0.5	$2.0M	+18%	5.2k	396.86	View chart
Dimensnl Interntl Sus Core 1 Etf Etf (DFSI)	0.4	$1.4M		33k	42.90	View chart
Ishares Silver Trust Etf Etf (SLV)	0.3	$1.1M	-16%	16k	64.85	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$672k	+16%	976.00	688.86	View chart
Tcw Transform 500 Etf Etf (VOTE)	0.2	$649k		8.1k	80.64	View chart
Spdr S&p 500 Etf Etf (SPY)	0.1	$506k		738.00	685.84	View chart
Dimensnl Emg Mrkt Sus Core 1 Etf Etf (DFSE)	0.1	$483k		12k	41.69	View chart
Ishares Russell Mid Cap Etf Etf (IWR)	0.1	$214k		2.2k	96.82	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$172k		695.00	247.24	View chart
Dimensnl Emg Mkt Ex Chn Cr Eq Etf Etf (DEXC)	0.0	$146k		2.4k	60.61	View chart
Sprott Gold Miners Etf Etf (SGDM)	0.0	$140k		2.0k	70.20	View chart
Monarch Procap Index Etf Etf (MPRO)	0.0	$123k	NEW	4.0k	30.75	View chart
Spdr S&p China Etf Etf (GXC)	0.0	$121k		1.2k	97.04	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$102k	-3%	840.00	120.78	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$101k	NEW	299.00	337.20	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$78k	-10%	1.3k	62.60	View chart
Monarch Ambassador Income Idx Etf Etf (MAMB)	0.0	$70k	NEW	2.9k	23.92	View chart
St Strt Spdr Prtfl Intdttm Tsry Etf Etf (SPTI)	0.0	$62k	NEW	2.2k	28.84	View chart
St Strt Spdr Prtl S&p 500 Grw Etf Iv Etf (SPYG)	0.0	$62k	NEW	580.00	107.41	View chart
State Street Spdr S&p Biotch Etf Etf (XBI)	0.0	$56k	-8%	458.00	122.32	View chart
St Srt Spdr Prtfl Agrgt Bd Et Etf Iv Etf (SPAB)	0.0	$50k	NEW	1.9k	25.77	View chart
Invsc Qqq Trust Srs 1 Etf Etf (QQQ)	0.0	$48k		77.00	618.32	View chart
Monarch Blue Chips Core Index Etf Etf (MBCC)	0.0	$47k	NEW	1.3k	37.10	View chart
Invsc S P 500 Equal Weight Etf Etf (RSP)	0.0	$42k	NEW	216.00	192.57	View chart
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB)	0.0	$40k	NEW	788.00	50.32	View chart
Monarch Select Subsectoridx Etf Etf (MSSS)	0.0	$36k	NEW	1.2k	30.32	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$32k		51.00	630.73	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$29k	NEW	282.00	103.06	View chart
Monarch Dividend Plus Index Etf Etf (MDPL)	0.0	$25k	NEW	934.00	26.96	View chart
Graniteshares Platinum Shares Etv Etf (PLTM)	0.0	$20k	+2%	1.0k	19.48	View chart
Ishares Jpmorgan Usd Mtsbond Etf Etf (EMB)	0.0	$11k	NEW	113.00	96.47	View chart
Grayscale Bitcoin Trust Etf Etf (BTC)	0.0	$10k	+451%	149.00	68.47	View chart
Ishares Mbs Etf Etf (MBB)	0.0	$9.1k	NEW	96.00	95.26	View chart
State Strt Hlth Cre Slt Sec Spdr Etf Etf (XLV)	0.0	$8.4k	NEW	54.00	155.54	View chart
Vanguard High Dividend Yield Etf Etf (VYM)	0.0	$5.9k	NEW	41.00	144.17	View chart
Cambria Shareholder Yield Etf Etf (SYLD)	0.0	$5.7k	NEW	82.00	69.87	View chart
Proshares S&p 500 Div Aristocrat Etf Etf (NOBL)	0.0	$5.6k	NEW	54.00	104.59	View chart
Ishares Iboxx High Yieldbond Etf Etf (HYG)	0.0	$5.1k	NEW	63.00	80.70	View chart
Ishares 7-10 Year Trsurybond Etf Etf (IEF)	0.0	$4.5k	NEW	47.00	96.23	View chart
T-rex 2x Long Mstr Dailytarget Etf Etf	0.0	$4.5k	-76%	526.00	8.58	View chart
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Etf (IGSB)	0.0	$4.4k	-98%	84.00	52.88	View chart
Ishares Total Us Stock Market Etf Etf (ITOT)	0.0	$2.8k	NEW	19.00	149.53	View chart
State Stret Matrl Slct Sctr Spdr Etf Etf (XLB)	0.0	$2.5k	+100%	54.00	45.56	View chart
Tidal Tr Ii Yieldmax Mstr Option Income Strategy Etf Etf	0.0	$2.0k	-80%	67.00	29.96	View chart

Past Filings by Premier Financial Group

SEC 13F filings are viewable for Premier Financial Group going back to 2025

Premier Financial Group 2025 Q4 filed Feb. 9, 2026
Premier Financial Group 2025 Q3 filed Oct. 20, 2025

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