Filed: 8/14/2025ACC: 0001989061-25-000002
📋 What this filing means
PREMIER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $359.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$359.77M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
ETF$359.77M100.0%
Portfolio Concentration
Top 3$177.06M49.2%
4–10$173.27M48.2%
11–25$9.40M2.6%
Rest$36.9K0.0%
Top 3 weight
49.2%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
DIMENSIONAL U S SMALL CAP ETF
SOLEShares1.16M
TypeSH
Market value$76.26M
21.20%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL U S TARGETEDVALUE ETF
SOLEShares1.17M
TypeSH
Market value$65.25M
18.14%
Sole
0.00
Shared
0.00
None
1.17M
DIMENSIONL US LARGE CAP VALUE ETF
SOLEShares1.13M
TypeSH
Market value$35.55M
9.88%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL INTERNATIONAL VAL ETF
SOLEShares770.17K
TypeSH
Market value$34.69M
9.64%
Sole
0.00
Shared
0.00
None
770.17K
DIMENSIONAL INTERN SMALLCAP VL ETF
SOLEShares845.69K
TypeSH
Market value$28.96M
8.05%
Sole
0.00
Shared
0.00
None
845.69K
DIMENSIONAL US EQUITY MARKET ETF
SOLEShares376.48K
TypeSH
Market value$26.23M
7.29%
Sole
0.00
Shared
0.00
None
376.48K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares589.96K
TypeSH
Market value$25.35M
7.05%
Sole
0.00
Shared
0.00
None
589.96K
DIMENSIONAL INTERN HIGH PROFIT ETF
SOLEShares662.88K
TypeSH
Market value$19.65M
5.46%
Sole
0.00
Shared
0.00
None
662.88K
DIMENSIONAL EMERG MARK CRE EQY 2 ETF
SOLEShares636.41K
TypeSH
Market value$19.58M
5.44%
Sole
0.00
Shared
0.00
None
636.41K
DIMENSIONAL US HIGH PROFTBLTY ETF
SOLEShares513.71K
TypeSH
Market value$18.82M
5.23%
Sole
0.00
Shared
0.00
None
513.71K
DIMENSIONAL US SUS CORE 1 ETF
SOLEShares73.46K
TypeSH
Market value$3.00M
0.83%
Sole
0.00
Shared
0.00
None
73.46K
DIMENSNL INTERNTL SUS CORE 1 ETF
SOLEShares37.01K
TypeSH
Market value$1.48M
0.41%
Sole
0.00
Shared
0.00
None
37.01K
SPDR GOLD SHARES ETF
SOLEShares4.34K
TypeSH
Market value$1.34M
0.37%
Sole
0.00
Shared
0.00
None
4.34K
ISHARES SILVER TRUST ETF
SOLEShares19.44K
TypeSH
Market value$670.1K
0.19%
Sole
0.00
Shared
0.00
None
19.44K
TCW TRANSFORM 500 ETF
SOLEShares8.05K
TypeSH
Market value$608.2K
0.17%
Sole
0.00
Shared
0.00
None
8.05K
ISHARES CORE S&P 500 ETF
SOLEShares841.00
TypeSH
Market value$542.3K
0.15%
Sole
0.00
Shared
0.00
None
841.00
DIMENSNL EMG MRKT SUS CORE 1 ETF
SOLEShares12.94K
TypeSH
Market value$511.3K
0.14%
Sole
0.00
Shared
0.00
None
12.94K
SPDR S&P 500 ETF
SOLEShares738.00
TypeSH
Market value$473.5K
0.13%
Sole
0.00
Shared
0.00
None
738.00
ISHARES RUSSELL MID CAP ETF
SOLEShares2.21K
TypeSH
Market value$206.6K
0.06%
Sole
0.00
Shared
0.00
None
2.21K
ISHARES RUSSELL 2000 ETF
SOLEShares695.00
TypeSH
Market value$156.5K
0.04%
Sole
0.00
Shared
0.00
None
695.00
DIMENSNL EMG MKT EX CHN CR EQ ETF
SOLEShares2.23K
TypeSH
Market value$123.2K
0.03%
Sole
0.00
Shared
0.00
None
2.23K
SPDR S&P CHINA ETF
SOLEShares1.24K
TypeSH
Market value$116.4K
0.03%
Sole
0.00
Shared
0.00
None
1.24K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares840.00
TypeSH
Market value$95.4K
0.03%
Sole
0.00
Shared
0.00
None
840.00
INVESCO QQQ ETF
SOLEShares77.00
TypeSH
Market value$44.6K
0.01%
Sole
0.00
Shared
0.00
None
77.00
VANGUARD S&P 500 ETF
SOLEShares51.00
TypeSH
Market value$30.1K
<0.01%
Sole
0.00
Shared
0.00
None
51.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U S SMALL CAP ETFSOLE | ETF | 1.16M | SH | $76.26M 21.20% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL U S TARGETEDVALUE ETFSOLE | ETF | 1.17M | SH | $65.25M 18.14% | 0.00 | 0.00 | 1.17M |
DIMENSIONL US LARGE CAP VALUE ETFSOLE | ETF | 1.13M | SH | $35.55M 9.88% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL INTERNATIONAL VAL ETFSOLE | ETF | 770.17K | SH | $34.69M 9.64% | 0.00 | 0.00 | 770.17K |
DIMENSIONAL INTERN SMALLCAP VL ETFSOLE | ETF | 845.69K | SH | $28.96M 8.05% | 0.00 | 0.00 | 845.69K |
DIMENSIONAL US EQUITY MARKET ETFSOLE | ETF | 376.48K | SH | $26.23M 7.29% | 0.00 | 0.00 | 376.48K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 589.96K | SH | $25.35M 7.05% | 0.00 | 0.00 | 589.96K |
DIMENSIONAL INTERN HIGH PROFIT ETFSOLE | ETF | 662.88K | SH | $19.65M 5.46% | 0.00 | 0.00 | 662.88K |
DIMENSIONAL EMERG MARK CRE EQY 2 ETFSOLE | ETF | 636.41K | SH | $19.58M 5.44% | 0.00 | 0.00 | 636.41K |
DIMENSIONAL US HIGH PROFTBLTY ETFSOLE | ETF | 513.71K | SH | $18.82M 5.23% | 0.00 | 0.00 | 513.71K |
DIMENSIONAL US SUS CORE 1 ETFSOLE | ETF | 73.46K | SH | $3.00M 0.83% | 0.00 | 0.00 | 73.46K |
DIMENSNL INTERNTL SUS CORE 1 ETFSOLE | ETF | 37.01K | SH | $1.48M 0.41% | 0.00 | 0.00 | 37.01K |
SPDR GOLD SHARES ETFSOLE | ETF | 4.34K | SH | $1.34M 0.37% | 0.00 | 0.00 | 4.34K |
ISHARES SILVER TRUST ETFSOLE | ETF | 19.44K | SH | $670.1K 0.19% | 0.00 | 0.00 | 19.44K |
TCW TRANSFORM 500 ETFSOLE | ETF | 8.05K | SH | $608.2K 0.17% | 0.00 | 0.00 | 8.05K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 841.00 | SH | $542.3K 0.15% | 0.00 | 0.00 | 841.00 |
DIMENSNL EMG MRKT SUS CORE 1 ETFSOLE | ETF | 12.94K | SH | $511.3K 0.14% | 0.00 | 0.00 | 12.94K |
SPDR S&P 500 ETFSOLE | ETF | 738.00 | SH | $473.5K 0.13% | 0.00 | 0.00 | 738.00 |
ISHARES RUSSELL MID CAP ETFSOLE | ETF | 2.21K | SH | $206.6K 0.06% | 0.00 | 0.00 | 2.21K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 695.00 | SH | $156.5K 0.04% | 0.00 | 0.00 | 695.00 |
DIMENSNL EMG MKT EX CHN CR EQ ETFSOLE | ETF | 2.23K | SH | $123.2K 0.03% | 0.00 | 0.00 | 2.23K |
SPDR S&P CHINA ETFSOLE | ETF | 1.24K | SH | $116.4K 0.03% | 0.00 | 0.00 | 1.24K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 840.00 | SH | $95.4K 0.03% | 0.00 | 0.00 | 840.00 |
INVESCO QQQ ETFSOLE | ETF | 77.00 | SH | $44.6K 0.01% | 0.00 | 0.00 | 77.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 51.00 | SH | $30.1K <0.01% | 0.00 | 0.00 | 51.00 |
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