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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (36)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL U S SMALL CAP ETF25434V5001,160,110$76.3M21.20%
2DIMENSIONAL U S TARGETEDVALUE ETF25434V6091,168,197$65.2M18.14%
3DIMENSIONL US LARGE CAP VALUE ETF25434V6661,125,404$35.6M9.88%
4DIMENSIONAL INTERNATIONAL VAL ETF25434V807770,167$34.7M9.64%
5DIMENSIONAL INTERN SMALLCAP VL ETF25434V781845,687$29.0M8.05%
6DIMENSIONAL US EQUITY MARKET ETF25434V401376,483$26.2M7.29%
7DIMENSIONAL US MARKETWIDE VALUE ETF25434V724589,956$25.4M7.05%
8DIMENSIONAL INTERN HIGH PROFIT ETF25434V765662,876$19.6M5.46%
9DIMENSIONAL EMERG MARK CRE EQY 2 ETF25434V732636,406$19.6M5.44%
10DIMENSIONAL US HIGH PROFTBLTY ETF25434V831513,705$18.8M5.23%
11DIMENSIONAL US SUS CORE 1 ETF25434V71673,461$3.0M0.83%
12DIMENSNL INTERNTL SUS CORE 1 ETF25434V69037,012$1.5M0.41%
13SPDR GOLD SHARES ETFGLD4,338$1.3M0.37%
14ISHARES SILVER TRUST ETFSLV19,441$670,1320.19%
15TCW TRANSFORM 500 ETF29287L1068,050$608,1780.17%
16ISHARES CORE S&P 500 ETF464287200841$542,2910.15%
17DIMENSNL EMG MRKT SUS CORE 1 ETF25434V68212,943$511,2540.14%
18SPDR S&P 500 ETFSPY738$473,5290.13%
19ISHARES RUSSELL MID CAP ETF4642874992,208$206,6070.06%
20ISHARES RUSSELL 2000 ETF464287655695$156,4730.04%
21DIMENSNL EMG MKT EX CHN CR EQ ETF25434V5342,226$123,1870.03%
22SPDR S&P CHINA ETF78463X4001,243$116,4260.03%
23ISHARES CORE S&P SMALL CAP ETF464287804840$95,4370.03%
24INVESCO QQQ ETFIVZ77$44,5910.01%
25VANGUARD S&P 500 ETF92290836351$30,0830.01%
26GRAYSCALE BITCOIN TRUST ETFGBTC149$14,0190.00%
27T REX 2X LONG MSTR DAILYTARGET ETF26923N4621,400$10,7830.00%
28YIELDMAX MSTR OPT INCM STRTGY ETF88634T493338$6,5170.00%
29SPDR FUND MATERIALS SELECT SECTR ETF81369Y10027$2,4060.00%
30GRAYSCALE BITCOIN MINI TRUST ETF38993020727$1,4310.00%
31ISHARES CORE US AGGREGATE BOND ETF4642872267$6930.00%
32VANGUARD TOTAL INTERNATIONAL BND ETF92203J40713$6410.00%
33ISHARES MSCI USA MOMNTUMFCT ETF46432F3961$2480.00%
34DIMENSIONAL EMERG CORE EQY MRKT ETF25434V3022$600.00%
35ISHS MSCI INTL MOMENTUM FCT ETF46434V4491$470.00%
36ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF46435G4331$420.00%