Premier Financial Group

Portfolio Overview

Premier Financial Group disclosed 44 positions worth $587.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 19. The portfolio is most concentrated in Other (99.4% of disclosed assets). All figures are sourced directly from Premier Financial Group’s Form 13F-HR filing with the SEC under CIK 1989061.

• DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

  —

  Quality

  $211.1M641,693 sh

• DIMENSIONAL U.S. SMALL CAP ETF

  —

  Quality

  $85.3M1,182,493 sh

• DIMENSIONAL U.S. TARGETED VALUE ETF

  —

  Quality

  $74.8M1,186,639 sh

• DIMENSIONAL US LARGE CAPVALUE ETF

  —

  Quality

  $40.9M1,138,949 sh

• DIMENSIONAL INTERNATIONAL VALUE ETF

  —

  Quality

  $37.8M705,161 sh

• DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

  —

  Quality

  $29.6M737,427 sh

• DIMENSIONAL US MARKETWIDE VALUE ETF

  —

  Quality

  $28.0M574,917 sh

• DIMENSIONAL U.S. EQUITY MARKET ETF

  —

  Quality

  $27.2M378,298 sh

• DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

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  Quality

  $21.4M608,840 sh

• DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

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  Quality

  $20.3M544,507 sh

Showing top 10 of 44 holdings.

Full Holdings — Premier Financial Group (Q1 2026)

All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$211.1M	35.9%	+1%	—
2	—	DIMENSIONAL U.S. SMALL CAP ETF	$85.3M	14.5%	-0%	—
3	—	DIMENSIONAL U.S. TARGETED VALUE ETF	$74.8M	12.7%	-0%	—
4	—	DIMENSIONAL US LARGE CAPVALUE ETF	$40.9M	7.0%	+0%	—
5	—	DIMENSIONAL INTERNATIONAL VALUE ETF	$37.8M	6.4%	-1%	—
6	—	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$29.6M	5.0%	+0%	—
7	—	DIMENSIONAL US MARKETWIDE VALUE ETF	$28.0M	4.8%	-2%	—
8	—	DIMENSIONAL U.S. EQUITY MARKET ETF	$27.2M	4.6%	+1%	—
9	—	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$21.4M	3.6%	+0%	—
10	—	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	$20.3M	3.5%	+4%	—
11	—	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$2.8M	0.5%	+2%	—
12	$GLD	SPDR GOLD TRUST	$2.2M	0.4%	-1%	—
13	—	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET	$1.4M	0.3%	+1%	—
14	$SLV	iShares Silver Trust	$957,136	0.2%	-15%	—
15	—	ISHARES CORE S&P 500 ETF	$630,257	0.1%	-2%	—
16	—	TCW TRANSFORM 500 ETF	$624,047	0.1%	+0%	—
17	$SPY	SPDR S&P 500 ETF TRUST	$491,129	0.1%	+1%	—
18	—	ISHARES RUSSELL MID-CAP ETF	$203,688	0.0%	-6%	—
19	—	ISHARES RUSSELL 2000 ETF	$165,129	0.0%	-6%	—
20	$SII	SPROTT INC.	$160,720	0.0%	+0%	—
21	—	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	$154,805	0.0%	-3%	—
22	—	MONARCH PROCAP ETF	$125,643	0.0%	NEW	—
23	—	STATE STREET SPDR S&P CHINA ETF	$115,959	0.0%	NEW	—
24	—	ISHARES CORE S&P SMALL-CAP ETF	$105,861	0.0%	+0%	—
25	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$97,174	0.0%	+0%	—
26	—	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	$79,023	0.0%	-4%	—
27	—	MONARCH AMBASSADOR INCOME ETF	$71,017	0.0%	NEW	—
28	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$61,771	0.0%	+0%	—
29	—	STATE STREET SPDR S&P BIOTECH ETF	$59,316	0.0%	+0%	—
30	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	$57,951	0.0%	+0%	—
31	—	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	$49,548	0.0%	+0%	—
32	—	INVESCO QQQ TR	$45,247	0.0%	NEW	—
33	—	MONARCH BLUE CHIPS CORE ETF	$43,747	0.0%	NEW	—
34	—	GLOBAL X DEFENSE TECH ETF	$42,143	0.0%	NEW	—
35	$PLTM	GraniteShares Platinum Trust	$36,551	0.0%	+73%	—
36	—	MONARCH SELECT SUBSECTORETF	$35,575	0.0%	+0%	—
37	—	MONARCH DIVIDEND PLUS ETF	$23,976	0.0%	NEW	—
38	—	VANGUARD S&P 500 ETF	$18,761	0.0%	-39%	—
39	$BTC	Grayscale Bitcoin Mini Trust ETF	$7,969	0.0%	+0%	—
40	—	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$6,078	0.0%	+0%	—
41	—	T-REX 2X LONG MSTR DAILYTARGET ETF	$4,413	0.0%	+97%	—
42	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$2,740	0.0%	+0%	—
43	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$2,729	0.0%	+0%	—
44	—	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	$1,430	0.0%	NEW	—