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
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DIMENSIONAL INTERN SMALLCAP VL ETF | 25434V781 | -104,447 | -$4.0M | +$2.0M |
| REDUCE | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | -56,167 | -$2.8M | +$3.0M |
| ADD | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | +19,742 | +$1.4M | +$2.4M |
| ADD | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | +17,894 | +$1.1M | +$2.3M |
| REDUCE | DIMENSIONAL INTERN HIGH PROFIT ETF | 25434V765 | -30,625 | -$971,728 | +$920,797 |
| REDUCE | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 25434V732 | -28,183 | -$933,872 | +$693,452 |
| ADD | SPDR GOLD SHARES ETF | GLD | +812 | +$322,254 | +$188,331 |
| REDUCE | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | -3,849 | -$287,039 | +$938,839 |
| ADD | DIMENSIONAL US HIGH PROFTBLTY ETF | 25434V831 | +7,494 | +$286,496 | +$312,514 |
| EXITED | ISHARES ULTRA SHRT DUR BD ACT ETF | 46434V878 | -5,000 | -$253,727 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $383.5M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $374.2M
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $359.8M
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% |