Premier Financial Group - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Premier Financial Group held in its portfolio 56 assets valued at $383,539,014 (i.e. $383.54M).

The most valuable assets in the portfolio included: DIMENSIONAL U S SMALL CAP ETF ($82.82M), DIMENSIONAL U S TARGETEDVALUE ETF ($71.05M), and DIMENSIONL US LARGE CAP VALUE ETF ($39.04M).

The chart below shows the top 10 valuable assets, and the table below shows the top 56 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Premier Financial Group Portfolio

DIMENSIONAL U S SMALL CAP ETF

DIMENSIONAL U S TARGETEDVALUE ETF

DIMENSIONL US LARGE CAP VALUE ETF

DIMENSIONAL INTERNATIONAL VAL ETF

DIMENSIONAL INTERN SMALLCAP VL ETF

DIMENSIONAL US EQUITY MARKET ETF

DIMENSIONAL US MARKETWIDE VALUE ETF

DIMENSIONAL EMERG MARK CRE EQY 2 ETF

DIMENSIONAL INTERN HIGH PROFIT ETF

DIMENSIONAL US HIGH PROFTBLTY ETF

Premier Financial Group - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
DIMENSIONAL U S SMALL CAP ETF	1182919	82818892	ETF
DIMENSIONAL U S TARGETEDVALUE ETF	1189189	71054057	ETF
DIMENSIONL US LARGE CAP VALUE ETF	1135825	39038318	ETF
DIMENSIONAL INTERNATIONAL VAL ETF	709324	35428336	ETF
DIMENSIONAL INTERN SMALLCAP VL ETF	735070	27985286	ETF
DIMENSIONAL US EQUITY MARKET ETF	373951	27887396	ETF
DIMENSIONAL US MARKETWIDE VALUE ETF	585877	27419027	ETF
DIMENSIONAL EMERG MARK CRE EQY 2 ETF	608085	20149501	ETF
DIMENSIONAL INTERN HIGH PROFIT ETF	634246	20124566	ETF
DIMENSIONAL US HIGH PROFTBLTY ETF	523976	20031642	ETF
DIMENSIONAL US SUS CORE 1 ETF	65844	2874091	ETF
SPDR GOLD SHARES ETF	5150	2043851	ETF
DIMENSNL INTERNTL SUS CORE 1 ETF	33109	1420316	ETF
ISHARES SILVER TRUST ETF	16296	1056796	ETF
ISHARES CORE S&P 500 ETF	976	672326	ETF
TCW TRANSFORM 500 ETF	8050	649157	ETF
SPDR S&P 500 ETF	738	506151	ETF
DIMENSNL EMG MRKT SUS CORE 1 ETF	11575	482562	ETF
ISHARES RUSSELL MID CAP ETF	2208	213768	ETF
ISHARES RUSSELL 2000 ETF	695	171835	ETF
DIMENSNL EMG MKT EX CHN CR EQ ETF	2410	146070	ETF
SPROTT GOLD MINERS ETF	2000	140400	ETF
MONARCH PROCAP INDEX ETF	3995	122846	ETF
SPDR S&P CHINA ETF	1243	120615	ETF
ISHARES CORE S&P SMALL CAP ETF	840	101459	ETF
VANGUARD TOTAL STOCK MARKET ETF	299	100823	ETF
VANGUARD FTSE DEVELOPED MARKETS ETF	1250	78247	ETF
MONARCH AMBASSADOR INCOME IDX ETF	2937	70253	ETF
ST STRT SPDR PRTFL INTDTTM TSRY ETF	2162	62353	ETF
ST STRT SPDR PRTL S&P 500 GRW ETF IV	580	62298	ETF
STATE STREET SPDR S&P BIOTCH ETF	458	56023	ETF
ST SRT SPDR PRTFL AGRGT BD ET ETF IV	1937	49907	ETF
INVSC QQQ TRUST SRS 1 ETF	77	47611	ETF
MONARCH BLUE CHIPS CORE INDEX ETF	1260	46747	ETF
INVSC S P 500 EQUAL WEIGHT ETF	216	41596	ETF
VANGUARD MUNI BND TAX EXEMPT ETF	788	39652	ETF
MONARCH SELECT SUBSECTORIDX ETF	1171	35505	ETF
VANGUARD S&P 500 ETF	51	32167	ETF
ISHARES CORE S&P US VALUE ETF	282	29062	ETF
MONARCH DIVIDEND PLUS INDEX ETF	934	25179	ETF
GRANITESHARES PLATINUM SHARES ETV	1000	19475	ETF
ISHARES JPMORGAN USD MTSBOND ETF	113	10901	ETF
GRAYSCALE BITCOIN TRUST ETF	149	10202	ETF
ISHARES MBS ETF	96	9145	ETF
STATE STRT HLTH CRE SLT SEC SPDR ETF	54	8399	ETF
VANGUARD HIGH DIVIDEND YIELD ETF	41	5911	ETF
CAMBRIA SHAREHOLDER YIELD ETF	82	5729	ETF
PROSHARES S&P 500 DIV ARISTOCRAT ETF	54	5648	ETF
ISHARES IBOXX HIGH YIELDBOND ETF	63	5084	ETF
ISHARES 7-10 YEAR TRSURYBOND ETF	47	4523	ETF
T-REX 2X LONG MSTR DAILYTARGET ETF	526	4513	ETF
ISHARES TR IS 1-5 YR IN GR CR BD ETF	84	4442	ETF
ISHARES TOTAL US STOCK MARKET ETF	19	2841	ETF
STATE STRET MATRL SLCT SCTR SPDR ETF	54	2460	ETF
TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW	67	2007	ETF
GRAYSCALE BITCOIN MINI TRUST ETF	27	1047	ETF