13F HOLDINGS REPORT
Premier Financial Group
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001989061-25-000003
Total Value
$374.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 1,163,177 | $79.0M | 21.12% |
| 2 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 1,171,295 | $67.6M | 18.08% |
| 3 | DIMENSIONL US LARGE CAP VALUE ETF | 25434V666 | 1,131,898 | $37.0M | 9.90% |
| 4 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 765,491 | $35.2M | 9.41% |
| 5 | DIMENSIONAL INTERN SMALLCAP VL ETF | 25434V781 | 839,517 | $29.9M | 7.99% |
| 6 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 377,800 | $27.2M | 7.28% |
| 7 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 588,137 | $26.1M | 6.99% |
| 8 | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 25434V732 | 636,268 | $20.4M | 5.45% |
| 9 | DIMENSIONAL INTERN HIGH PROFIT ETF | 25434V765 | 664,871 | $20.2M | 5.39% |
| 10 | DIMENSIONAL US HIGH PROFTBLTY ETF | 25434V831 | 516,482 | $19.4M | 5.19% |
| 11 | DIMENSIONAL US SUS CORE 1 ETF | 25434V716 | 67,439 | $2.8M | 0.76% |
| 12 | SPDR GOLD SHARES ETF | GLD | 4,338 | $1.5M | 0.41% |
| 13 | DIMENSNL INTERNTL SUS CORE 1 ETF | 25434V690 | 33,196 | $1.4M | 0.36% |
| 14 | ISHARES SILVER TRUST ETF | SLV | 19,441 | $817,840 | 0.22% |
| 15 | TCW TRANSFORM 500 ETF | 29287L106 | 8,050 | $628,387 | 0.17% |
| 16 | ISHARES CORE S&P 500 ETF | 464287200 | 841 | $560,291 | 0.15% |
| 17 | SPDR S&P 500 ETF | SPY | 738 | $489,294 | 0.13% |
| 18 | DIMENSNL EMG MRKT SUS CORE 1 ETF | 25434V682 | 11,732 | $481,129 | 0.13% |
| 19 | ISHARES ULTRA SHRT DUR BD ACT ETF | 46434V878 | 5,000 | $253,727 | 0.07% |
| 20 | VAN ULTRA SHRT BND | 92203C303 | 5,050 | $252,475 | 0.07% |
| 21 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 4,675 | $247,990 | 0.07% |
| 22 | VANGUARD SHORT TERM COR BD ETF | 92206C409 | 3,100 | $247,799 | 0.07% |
| 23 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 2,400 | $241,644 | 0.06% |
| 24 | ISHARES RUSSELL MID CAP ETF | 464287499 | 2,208 | $211,924 | 0.06% |
| 25 | ISHARES RUSSELL 2000 ETF | 464287655 | 695 | $166,800 | 0.04% |
| 26 | SPDR SHORT TERM TREASURYETF | 78468R101 | 4,925 | $144,426 | 0.04% |
| 27 | DIMENSNL EMG MKT EX CHN CR EQ ETF | 25434V534 | 2,441 | $137,917 | 0.04% |
| 28 | SPDR S&P CHINA ETF | 78463X400 | 1,243 | $130,360 | 0.03% |
| 29 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | 2,321 | $125,579 | 0.03% |
| 30 | SPROTT GOLD MINERS ETF | SII | 2,000 | $123,238 | 0.03% |
| 31 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 874 | $103,049 | 0.03% |
| 32 | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | NVGLF | 1,000 | $100,230 | 0.03% |
| 33 | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 72201R866 | 1,800 | $94,176 | 0.03% |
| 34 | VANECK INTERMEDIATE MUNIETF | 92189H201 | 2,000 | $93,230 | 0.02% |
| 35 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,390 | $83,129 | 0.02% |
| 36 | ISHARES AAA A RATED COR BOND ETF | 46429B291 | 1,390 | $67,400 | 0.02% |
| 37 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 590 | $65,776 | 0.02% |
| 38 | SPDR INTRMDT TRM CRPRATEBND ETF | 78464A375 | 1,925 | $65,292 | 0.02% |
| 39 | ISHARES 1-3 YEAR TREASRYBOND ETF | 464287457 | 775 | $64,298 | 0.02% |
| 40 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 1,985 | $54,101 | 0.01% |
| 41 | SPDR S&P BIOTECH ETF | 78464A870 | 500 | $49,858 | 0.01% |
| 42 | INVESCO QQQ ETF | IVZ | 77 | $46,008 | 0.01% |
| 43 | VANGUARD S&P 500 ETF | 922908363 | 51 | $31,086 | 0.01% |
| 44 | GRANITESHARES PLATINUM SHARES ETV | PLTM | 1,000 | $15,065 | 0.00% |
| 45 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 149 | $13,251 | 0.00% |
| 46 | FIRST TRUST PREFERRED SEC INCOME ETF | 33739E108 | 588 | $10,728 | 0.00% |
| 47 | T REX 2X LONG MSTR DAILYTARGET ETF | 26923N462 | 2,200 | $9,928 | 0.00% |
| 48 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 66 | $7,891 | 0.00% |
| 49 | ISHARES GLOBAL TECH ETF | 464287291 | 50 | $5,134 | 0.00% |
| 50 | YIELDMAX MSTR OPT INCM STRTGY ETF | 88634T493 | 338 | $4,666 | 0.00% |
| 51 | ISHARES US TECHNOLOGY ETF | 464287721 | 17 | $3,311 | 0.00% |
| 52 | FT VEST LADDERED BUFFER ETF | 33740F755 | 92 | $3,067 | 0.00% |
| 53 | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 37954Y715 | 84 | $2,962 | 0.00% |
| 54 | SPDR FUND MATERIALS SELECT SECTR ETF | 81369Y100 | 27 | $2,407 | 0.00% |
| 55 | GLOBAL X URANIUM ETF | 37954Y871 | 46 | $2,214 | 0.00% |
| 56 | GLOBAL X LITHIUM BATTERYTECH ETF | 37954Y855 | 32 | $1,807 | 0.00% |
| 57 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 27 | $1,356 | 0.00% |
| 58 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 7 | $702 | 0.00% |
| 59 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 13 | $643 | 0.00% |
| 60 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | 1 | $255 | 0.00% |
| 61 | DIMENSIONAL EMERG CORE EQY MRKT ETF | 25434V302 | 2 | $63 | 0.00% |
| 62 | ISHS MSCI INTL MOMENTUM FCT ETF | 46434V449 | 1 | $48 | 0.00% |
| 63 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF | 46435G433 | 1 | $43 | 0.00% |