Institutional Manager · CIK 0001989061
Premier Financial Group
EUREKA, CA · File #028-25731
Latest AUM
$383.5M
Positions
56
Top-10 Concentration
97.0%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |