13F HOLDINGS REPORT

Premier Financial Group

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001989061-26-000001

Total Value

$383.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (56)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL U S SMALL CAP ETF	25434V500	1,182,919	$82.8M	21.59%
2	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	1,189,189	$71.1M	18.53%
3	DIMENSIONL US LARGE CAP VALUE ETF	25434V666	1,135,825	$39.0M	10.18%
4	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	709,324	$35.4M	9.24%
5	DIMENSIONAL INTERN SMALLCAP VL ETF	25434V781	735,070	$28.0M	7.30%
6	DIMENSIONAL US EQUITY MARKET ETF	25434V401	373,951	$27.9M	7.27%
7	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	585,877	$27.4M	7.15%
8	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	25434V732	608,085	$20.1M	5.25%
9	DIMENSIONAL INTERN HIGH PROFIT ETF	25434V765	634,246	$20.1M	5.25%
10	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	523,976	$20.0M	5.22%
11	DIMENSIONAL US SUS CORE 1 ETF	25434V716	65,844	$2.9M	0.75%
12	SPDR GOLD SHARES ETF	GLD	5,150	$2.0M	0.53%
13	DIMENSNL INTERNTL SUS CORE 1 ETF	25434V690	33,109	$1.4M	0.37%
14	ISHARES SILVER TRUST ETF	SLV	16,296	$1.1M	0.28%
15	ISHARES CORE S&P 500 ETF	464287200	976	$672,326	0.18%
16	TCW TRANSFORM 500 ETF	29287L106	8,050	$649,157	0.17%
17	SPDR S&P 500 ETF	SPY	738	$506,151	0.13%
18	DIMENSNL EMG MRKT SUS CORE 1 ETF	25434V682	11,575	$482,562	0.13%
19	ISHARES RUSSELL MID CAP ETF	464287499	2,208	$213,768	0.06%
20	ISHARES RUSSELL 2000 ETF	464287655	695	$171,835	0.04%
21	DIMENSNL EMG MKT EX CHN CR EQ ETF	25434V534	2,410	$146,070	0.04%
22	SPROTT GOLD MINERS ETF	SII	2,000	$140,400	0.04%
23	MONARCH PROCAP INDEX ETF	NTRSO	3,995	$122,846	0.03%
24	SPDR S&P CHINA ETF	78463X400	1,243	$120,615	0.03%
25	ISHARES CORE S&P SMALL CAP ETF	464287804	840	$101,459	0.03%
26	VANGUARD TOTAL STOCK MARKET ETF	922908769	299	$100,823	0.03%
27	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,250	$78,247	0.02%
28	MONARCH AMBASSADOR INCOME IDX ETF	NTRSO	2,937	$70,253	0.02%
29	ST STRT SPDR PRTFL INTDTTM TSRY ETF	78464A672	2,162	$62,353	0.02%
30	ST STRT SPDR PRTL S&P 500 GRW ETF IV	78464A409	580	$62,298	0.02%
31	STATE STREET SPDR S&P BIOTCH ETF	78464A870	458	$56,023	0.01%
32	ST SRT SPDR PRTFL AGRGT BD ET ETF IV	78464A649	1,937	$49,907	0.01%
33	INVSC QQQ TRUST SRS 1 ETF	IVZ	77	$47,611	0.01%
34	MONARCH BLUE CHIPS CORE INDEX ETF	NTRSO	1,260	$46,747	0.01%
35	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	216	$41,596	0.01%
36	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	788	$39,652	0.01%
37	MONARCH SELECT SUBSECTORIDX ETF	NTRSO	1,171	$35,505	0.01%
38	VANGUARD S&P 500 ETF	922908363	51	$32,167	0.01%
39	ISHARES CORE S&P US VALUE ETF	464287663	282	$29,062	0.01%
40	MONARCH DIVIDEND PLUS INDEX ETF	NTRSO	934	$25,179	0.01%
41	GRANITESHARES PLATINUM SHARES ETV	PLTM	1,000	$19,475	0.01%
42	ISHARES JPMORGAN USD MTSBOND ETF	464288281	113	$10,901	0.00%
43	GRAYSCALE BITCOIN TRUST ETF	389930207	149	$10,202	0.00%
44	ISHARES MBS ETF	464288588	96	$9,145	0.00%
45	STATE STRT HLTH CRE SLT SEC SPDR ETF	81369Y209	54	$8,399	0.00%
46	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	41	$5,911	0.00%
47	CAMBRIA SHAREHOLDER YIELD ETF	132061201	82	$5,729	0.00%
48	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	54	$5,648	0.00%
49	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	63	$5,084	0.00%
50	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	47	$4,523	0.00%
51	T-REX 2X LONG MSTR DAILYTARGET ETF	26923N462	526	$4,513	0.00%
52	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	84	$4,442	0.00%
53	ISHARES TOTAL US STOCK MARKET ETF	464287150	19	$2,841	0.00%
54	STATE STRET MATRL SLCT SCTR SPDR ETF	81369Y100	54	$2,460	0.00%
55	TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW	88634T493	67	$2,007	0.00%
56	GRAYSCALE BITCOIN MINI TRUST ETF	PLTM	27	$1,047	0.00%