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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 Q3 2025 · Filed October 20, 2025 · Accession 0001989061-25-000003

Total Value
$374.2M
Positions
63
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (63)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL U S SMALL CAP ETF25434V5001,163,177$79.0M21.12%
2DIMENSIONAL U S TARGETEDVALUE ETF25434V6091,171,295$67.6M18.08%
3DIMENSIONL US LARGE CAP VALUE ETF25434V6661,131,898$37.0M9.90%
4DIMENSIONAL INTERNATIONAL VAL ETF25434V807765,491$35.2M9.41%
5DIMENSIONAL INTERN SMALLCAP VL ETF25434V781839,517$29.9M7.99%
6DIMENSIONAL US EQUITY MARKET ETF25434V401377,800$27.2M7.28%
7DIMENSIONAL US MARKETWIDE VALUE ETF25434V724588,137$26.1M6.99%
8DIMENSIONAL EMERG MARK CRE EQY 2 ETF25434V732636,268$20.4M5.45%
9DIMENSIONAL INTERN HIGH PROFIT ETF25434V765664,871$20.2M5.39%
10DIMENSIONAL US HIGH PROFTBLTY ETF25434V831516,482$19.4M5.19%
11DIMENSIONAL US SUS CORE 1 ETF25434V71667,439$2.8M0.76%
12SPDR GOLD SHARES ETFGLD4,338$1.5M0.41%
13DIMENSNL INTERNTL SUS CORE 1 ETF25434V69033,196$1.4M0.36%
14ISHARES SILVER TRUST ETFSLV19,441$817,8400.22%
15TCW TRANSFORM 500 ETF29287L1068,050$628,3870.17%
16ISHARES CORE S&P 500 ETF464287200841$560,2910.15%
17SPDR S&P 500 ETFSPY738$489,2940.13%
18DIMENSNL EMG MRKT SUS CORE 1 ETF25434V68211,732$481,1290.13%
19ISHARES ULTRA SHRT DUR BD ACT ETF46434V8785,000$253,7270.07%
20VAN ULTRA SHRT BND92203C3035,050$252,4750.07%
21ISHARES TR IS 1-5 YR IN GR CR BD ETF4642886464,675$247,9900.07%
22VANGUARD SHORT TERM COR BD ETF92206C4093,100$247,7990.07%
23PIMCO ENHANCED SHRT MATURTY ACTV ETF72201R8332,400$241,6440.06%
24ISHARES RUSSELL MID CAP ETF4642874992,208$211,9240.06%
25ISHARES RUSSELL 2000 ETF464287655695$166,8000.04%
26SPDR SHORT TERM TREASURYETF78468R1014,925$144,4260.04%
27DIMENSNL EMG MKT EX CHN CR EQ ETF25434V5342,441$137,9170.04%
28SPDR S&P CHINA ETF78463X4001,243$130,3600.03%
29ISHARES TRT IS 5-10 INV GR CR BD ETF4642886382,321$125,5790.03%
30SPROTT GOLD MINERS ETFSII2,000$123,2380.03%
31ISHARES CORE S&P SMALL CAP ETF464287804874$103,0490.03%
32GOLDMAN SACHS ACCES TREAS 0 1 YR ETFNVGLF1,000$100,2300.03%
33PIMCO INTRMEDIATE MUNI BOND ACTV ETF72201R8661,800$94,1760.03%
34VANECK INTERMEDIATE MUNIETF92189H2012,000$93,2300.02%
35VANGUARD FTSE DEVELOPED MARKETS ETF9219438581,390$83,1290.02%
36ISHARES AAA A RATED COR BOND ETF46429B2911,390$67,4000.02%
37ISHARES IBOXX INVT GRADEBOND ETF464287242590$65,7760.02%
38SPDR INTRMDT TRM CRPRATEBND ETF78464A3751,925$65,2920.02%
39ISHARES 1-3 YEAR TREASRYBOND ETF464287457775$64,2980.02%
40INVESCO TAXABLE MUNICIPAL BOND ETFIVZ1,985$54,1010.01%
41SPDR S&P BIOTECH ETF78464A870500$49,8580.01%
42INVESCO QQQ ETFIVZ77$46,0080.01%
43VANGUARD S&P 500 ETF92290836351$31,0860.01%
44GRANITESHARES PLATINUM SHARES ETVPLTM1,000$15,0650.00%
45GRAYSCALE BITCOIN TRUST ETFGBTC149$13,2510.00%
46FIRST TRUST PREFERRED SEC INCOME ETF33739E108588$10,7280.00%
47T REX 2X LONG MSTR DAILYTARGET ETF26923N4622,200$9,9280.00%
48ISHARES 3-7 YEAR TRERY BOND ETF46428866166$7,8910.00%
49ISHARES GLOBAL TECH ETF46428729150$5,1340.00%
50YIELDMAX MSTR OPT INCM STRTGY ETF88634T493338$4,6660.00%
51ISHARES US TECHNOLOGY ETF46428772117$3,3110.00%
52FT VEST LADDERED BUFFER ETF33740F75592$3,0670.00%
53GLOBAL X ROBOTICS ARTFCLINTLGNC ETF37954Y71584$2,9620.00%
54SPDR FUND MATERIALS SELECT SECTR ETF81369Y10027$2,4070.00%
55GLOBAL X URANIUM ETF37954Y87146$2,2140.00%
56GLOBAL X LITHIUM BATTERYTECH ETF37954Y85532$1,8070.00%
57GRAYSCALE BITCOIN MINI TRUST ETF38993020727$1,3560.00%
58ISHARES CORE US AGGREGATE BOND ETF4642872267$7020.00%
59VANGUARD TOTAL INTERNATIONAL BND ETF92203J40713$6430.00%
60ISHARES MSCI USA MOMNTUMFCT ETF46432F3961$2550.00%
61DIMENSIONAL EMERG CORE EQY MRKT ETF25434V3022$630.00%
62ISHS MSCI INTL MOMENTUM FCT ETF46434V4491$480.00%
63ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF46435G4331$430.00%