Premier Financial Group

Premier Financial Group as of Sept. 30, 2025

Portfolio Holdings for Premier Financial Group

Premier Financial Group holds 63 positions in its portfolio as reported in the September 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) 21.1 $79M 1.2M 67.94
Dimensional U S Targetedvalue Etf Etf (DFAT) 18.1 $68M 1.2M 57.75
Dimensionl Us Large Cap Value Etf Etf (DFLV) 9.9 $37M 1.1M 32.72
Dimensional International Val Etf Etf (DFIV) 9.4 $35M 766k 46.03
Dimensional Intern Smallcap Vl Etf Etf (DISV) 8.0 $30M 840k 35.63
Dimensional Us Equity Market Etf Etf (DFUS) 7.3 $27M 378k 72.09
Dimensional Us Marketwide Value Etf Etf (DFUV) 7.0 $26M 588k 44.45
Dimensional Emerg Mark Cre Eqy 2 Etf Etf (DFEM) 5.4 $20M 636k 32.05
Dimensional Intern High Profit Etf Etf (DIHP) 5.4 $20M 665k 30.34
Dimensional Us High Proftblty Etf Etf (DUHP) 5.2 $19M 517k 37.62
Dimensional Us Sus Core 1 Etf Etf (DFSU) 0.8 $2.8M 67k 42.22
Spdr Gold Shares Etf Etf (GLD) 0.4 $1.5M 4.3k 353.45
Dimensnl Interntl Sus Core 1 Etf Etf (DFSI) 0.4 $1.4M 33k 40.98
Ishares Silver Trust Etf Etf (SLV) 0.2 $818k 19k 42.07
Tcw Transform 500 Etf Etf (VOTE) 0.2 $628k 8.1k 78.06
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $560k 841.00 666.22
Spdr S&p 500 Etf Etf (SPY) 0.1 $489k 738.00 663.00
Dimensnl Emg Mrkt Sus Core 1 Etf Etf (DFSE) 0.1 $481k 12k 41.01
Ishares Ultra Shrt Dur Bd Act Etf Etf (ICSH) 0.1 $254k 5.0k 50.75
Van Ultra Shrt Bnd Etf (VUSB) 0.1 $253k 5.1k 49.99
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Etf (IGSB) 0.1 $248k 4.7k 53.05
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.1 $248k 3.1k 79.94
Pimco Enhanced Shrt Maturty Actv Etf Etf (MINT) 0.1 $242k 2.4k 100.69
Ishares Russell Mid Cap Etf Etf (IWR) 0.1 $212k 2.2k 95.98
Ishares Russell 2000 Etf Etf (IWM) 0.0 $167k 695.00 240.00
Spdr Short Term Treasuryetf Etf (SPTS) 0.0 $144k 4.9k 29.33
Dimensnl Emg Mkt Ex Chn Cr Eq Etf Etf (DEXC) 0.0 $138k 2.4k 56.50
Spdr S&p China Etf Etf (GXC) 0.0 $130k 1.2k 104.88
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Etf (IGIB) 0.0 $126k 2.3k 54.11
Sprott Gold Miners Etf Etf (SGDM) 0.0 $123k 2.0k 61.62
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $103k 874.00 117.91
Goldman Sachs Acces Treas 0 1 Yr Etf Etf (GBIL) 0.0 $100k 1.0k 100.23
Pimco Intrmediate Muni Bond Actv Etf Etf (MUNI) 0.0 $94k 1.8k 52.32
Vaneck Intermediate Munietf Etf (ITM) 0.0 $93k 2.0k 46.62
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $83k 1.4k 59.80
Ishares Aaa A Rated Cor Bond Etf Etf (QLTA) 0.0 $67k 1.4k 48.49
Ishares Iboxx Invt Gradebond Etf Etf (LQD) 0.0 $66k 590.00 111.48
Spdr Intrmdt Trm Crpratebnd Etf Etf (SPIB) 0.0 $65k 1.9k 33.92
Ishares 1-3 Year Treasrybond Etf Etf (SHY) 0.0 $64k 775.00 82.97
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.0 $54k 2.0k 27.25
Spdr S&p Biotech Etf Etf (XBI) 0.0 $50k 500.00 99.72
Invesco Qqq Etf Etf (QQQ) 0.0 $46k 77.00 597.51
Vanguard S&p 500 Etf Etf (VOO) 0.0 $31k 51.00 609.53
Graniteshares Platinum Shares Etv Etf (PLTM) 0.0 $15k 1.0k 15.06
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $13k 149.00 88.93
First Trust Preferred Sec Income Etf Etf (FPE) 0.0 $11k 588.00 18.24
T Rex 2x Long Mstr Dailytarget Etf Etf (MSTU) 0.0 $9.9k 2.2k 4.51
Ishares 3-7 Year Trery Bond Etf Etf (IEI) 0.0 $7.9k 66.00 119.56
Ishares Global Tech Etf Etf (IXN) 0.0 $5.1k 50.00 102.68
Yieldmax Mstr Opt Incm Strtgy Etf Etf (MSTY) 0.0 $4.7k 338.00 13.80
Ishares Us Technology Etf Etf (IYW) 0.0 $3.3k 17.00 194.76
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.0 $3.1k 92.00 33.34
Global X Robotics Artfclintlgnc Etf Etf (BOTZ) 0.0 $3.0k 84.00 35.26
Spdr Fund Materials Select Sectr Etf Etf (XLB) 0.0 $2.4k 27.00 89.15
Global X Uranium Etf Etf (URA) 0.0 $2.2k 46.00 48.13
Global X Lithium Batterytech Etf Etf (LIT) 0.0 $1.8k 32.00 56.47
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $1.4k 27.00 50.22
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.0 $701.999900 7.00 100.29
Vanguard Total International Bnd Etf Etf (BNDX) 0.0 $642.999500 13.00 49.46
Ishares Msci Usa Momntumfct Etf Etf (MTUM) 0.0 $255.000000 1.00 255.00
Dimensional Emerg Core Eqy Mrkt Etf Etf (DFAE) 0.0 $63.000000 2.00 31.50
Ishs Msci Intl Momentum Fct Etf Etf (IMTM) 0.0 $48.000000 1.00 48.00
Ishares Msci Usa Small-cap Min Vol Factoretf Etf (SMMV) 0.0 $43.000000 1.00 43.00