13F HOLDINGS REPORT
Premier Financial Group
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001989061-25-000002
Total Value
$359.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 1,160,110 | $76.3M | 21.20% |
| 2 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 1,168,197 | $65.2M | 18.14% |
| 3 | DIMENSIONL US LARGE CAP VALUE ETF | 25434V666 | 1,125,404 | $35.6M | 9.88% |
| 4 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 770,167 | $34.7M | 9.64% |
| 5 | DIMENSIONAL INTERN SMALLCAP VL ETF | 25434V781 | 845,687 | $29.0M | 8.05% |
| 6 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 376,483 | $26.2M | 7.29% |
| 7 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 589,956 | $25.4M | 7.05% |
| 8 | DIMENSIONAL INTERN HIGH PROFIT ETF | 25434V765 | 662,876 | $19.6M | 5.46% |
| 9 | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 25434V732 | 636,406 | $19.6M | 5.44% |
| 10 | DIMENSIONAL US HIGH PROFTBLTY ETF | 25434V831 | 513,705 | $18.8M | 5.23% |
| 11 | DIMENSIONAL US SUS CORE 1 ETF | 25434V716 | 73,461 | $3.0M | 0.83% |
| 12 | DIMENSNL INTERNTL SUS CORE 1 ETF | 25434V690 | 37,012 | $1.5M | 0.41% |
| 13 | SPDR GOLD SHARES ETF | GLD | 4,338 | $1.3M | 0.37% |
| 14 | ISHARES SILVER TRUST ETF | SLV | 19,441 | $670,132 | 0.19% |
| 15 | TCW TRANSFORM 500 ETF | 29287L106 | 8,050 | $608,178 | 0.17% |
| 16 | ISHARES CORE S&P 500 ETF | 464287200 | 841 | $542,291 | 0.15% |
| 17 | DIMENSNL EMG MRKT SUS CORE 1 ETF | 25434V682 | 12,943 | $511,254 | 0.14% |
| 18 | SPDR S&P 500 ETF | SPY | 738 | $473,529 | 0.13% |
| 19 | ISHARES RUSSELL MID CAP ETF | 464287499 | 2,208 | $206,607 | 0.06% |
| 20 | ISHARES RUSSELL 2000 ETF | 464287655 | 695 | $156,473 | 0.04% |
| 21 | DIMENSNL EMG MKT EX CHN CR EQ ETF | 25434V534 | 2,226 | $123,187 | 0.03% |
| 22 | SPDR S&P CHINA ETF | 78463X400 | 1,243 | $116,426 | 0.03% |
| 23 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 840 | $95,437 | 0.03% |
| 24 | INVESCO QQQ ETF | IVZ | 77 | $44,591 | 0.01% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 51 | $30,083 | 0.01% |
| 26 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 149 | $14,019 | 0.00% |
| 27 | T REX 2X LONG MSTR DAILYTARGET ETF | 26923N462 | 1,400 | $10,783 | 0.00% |
| 28 | YIELDMAX MSTR OPT INCM STRTGY ETF | 88634T493 | 338 | $6,517 | 0.00% |
| 29 | SPDR FUND MATERIALS SELECT SECTR ETF | 81369Y100 | 27 | $2,406 | 0.00% |
| 30 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 27 | $1,431 | 0.00% |
| 31 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 7 | $693 | 0.00% |
| 32 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 13 | $641 | 0.00% |
| 33 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | 1 | $248 | 0.00% |
| 34 | DIMENSIONAL EMERG CORE EQY MRKT ETF | 25434V302 | 2 | $60 | 0.00% |
| 35 | ISHS MSCI INTL MOMENTUM FCT ETF | 46434V449 | 1 | $47 | 0.00% |
| 36 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF | 46435G433 | 1 | $42 | 0.00% |