PREMIER FINANCIAL GROUP

Filed: 10/20/2025ACC: 0001989061-25-000003

📋 What this filing means

PREMIER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $374.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$374.23M

Total AUM (reported)

8.06M

Total Shares

Allocation by class

ETF$374.23M100.0%

Portfolio Concentration

Top 3$183.70M49.1%

4–10$178.52M47.7%

11–25$10.34M2.8%

Rest$1.66M0.4%

Top 3 weight

49.1%

Top 10 weight

96.8%

Voting Authority Distribution

Total shares with voting rights: 374.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

374.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

DIMENSIONAL U S SMALL CAP ETF

SOLE

ETF

Shares1.16M

TypeSH

Market value$79.03M

21.12%

Sole

0.00

Shared

0.00

None

79.03M

DIMENSIONAL U S TARGETEDVALUE ETF

SOLE

ETF

Shares1.17M

TypeSH

Market value$67.64M

18.08%

Sole

0.00

Shared

0.00

None

67.64M

DIMENSIONL US LARGE CAP VALUE ETF

SOLE

ETF

Shares1.13M

TypeSH

Market value$37.03M

9.90%

Sole

0.00

Shared

0.00

None

37.03M

DIMENSIONAL INTERNATIONAL VAL ETF

SOLE

ETF

Shares765.49K

TypeSH

Market value$35.23M

9.41%

Sole

0.00

Shared

0.00

None

35.23M

DIMENSIONAL INTERN SMALLCAP VL ETF

SOLE

ETF

Shares839.52K

TypeSH

Market value$29.91M

7.99%

Sole

0.00

Shared

0.00

None

29.91M

DIMENSIONAL US EQUITY MARKET ETF

SOLE

ETF

Shares377.80K

TypeSH

Market value$27.24M

7.28%

Sole

0.00

Shared

0.00

None

27.24M

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE

ETF

Shares588.14K

TypeSH

Market value$26.15M

6.99%

Sole

0.00

Shared

0.00

None

26.15M

DIMENSIONAL EMERG MARK CRE EQY 2 ETF

SOLE

ETF

Shares636.27K

TypeSH

Market value$20.39M

5.45%

Sole

0.00

Shared

0.00

None

20.39M

DIMENSIONAL INTERN HIGH PROFIT ETF

SOLE

ETF

Shares664.87K

TypeSH

Market value$20.18M

5.39%

Sole

0.00

Shared

0.00

None

20.18M

DIMENSIONAL US HIGH PROFTBLTY ETF

SOLE

ETF

Shares516.48K

TypeSH

Market value$19.43M

5.19%

Sole

0.00

Shared

0.00

None

19.43M

DIMENSIONAL US SUS CORE 1 ETF

SOLE

ETF

Shares67.44K

TypeSH

Market value$2.85M

0.76%

Sole

0.00

Shared

0.00

None

2.85M

SPDR GOLD SHARES ETF

SOLE

ETF

Shares4.34K

TypeSH

Market value$1.53M

0.41%

Sole

0.00

Shared

0.00

None

1.53M

DIMENSNL INTERNTL SUS CORE 1 ETF

SOLE

ETF

Shares33.20K

TypeSH

Market value$1.36M

0.36%

Sole

0.00

Shared

0.00

None

1.36M

ISHARES SILVER TRUST ETF

SOLE

ETF

Shares19.44K

TypeSH

Market value$817.8K

0.22%

Sole

0.00

Shared

0.00

None

817.84K

TCW TRANSFORM 500 ETF

SOLE

ETF

Shares8.05K

TypeSH

Market value$628.4K

0.17%

Sole

0.00

Shared

0.00

None

628.39K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares841.00

TypeSH

Market value$560.3K

0.15%

Sole

0.00

Shared

0.00

None

560.29K

SPDR S&P 500 ETF

SOLE

ETF

Shares738.00

TypeSH

Market value$489.3K

0.13%

Sole

0.00

Shared

0.00

None

489.29K

DIMENSNL EMG MRKT SUS CORE 1 ETF

SOLE

ETF

Shares11.73K

TypeSH

Market value$481.1K

0.13%

Sole

0.00

Shared

0.00

None

481.13K

ISHARES ULTRA SHRT DUR BD ACT ETF

SOLE

ETF

Shares5K

TypeSH

Market value$253.7K

0.07%

Sole

0.00

Shared

0.00

None

253.73K

VAN ULTRA SHRT BND

SOLE

ETF

Shares5.05K

TypeSH

Market value$252.5K

0.07%

Sole

0.00

Shared

0.00

None

252.47K

ISHARES TR IS 1-5 YR IN GR CR BD ETF

SOLE

ETF

Shares4.67K

TypeSH

Market value$248.0K

0.07%

Sole

0.00

Shared

0.00

None

247.99K

VANGUARD SHORT TERM COR BD ETF

SOLE

ETF

Shares3.10K

TypeSH

Market value$247.8K

0.07%

Sole

0.00

Shared

0.00

None

247.80K

PIMCO ENHANCED SHRT MATURTY ACTV ETF

SOLE

ETF

Shares2.40K

TypeSH

Market value$241.6K

0.06%

Sole

0.00

Shared

0.00

None

241.64K

ISHARES RUSSELL MID CAP ETF

SOLE

ETF

Shares2.21K

TypeSH

Market value$211.9K

0.06%

Sole

0.00

Shared

0.00

None

211.92K

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares695.00

TypeSH

Market value$166.8K

0.04%

Sole

0.00

Shared

0.00

None

166.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL U S SMALL CAP ETFSOLE	ETF	1.16M	SH	$79.03M 21.12%	79.03M
DIMENSIONAL U S TARGETEDVALUE ETFSOLE	ETF	1.17M	SH	$67.64M 18.08%	67.64M
DIMENSIONL US LARGE CAP VALUE ETFSOLE	ETF	1.13M	SH	$37.03M 9.90%	37.03M
DIMENSIONAL INTERNATIONAL VAL ETFSOLE	ETF	765.49K	SH	$35.23M 9.41%	35.23M
DIMENSIONAL INTERN SMALLCAP VL ETFSOLE	ETF	839.52K	SH	$29.91M 7.99%	29.91M
DIMENSIONAL US EQUITY MARKET ETFSOLE	ETF	377.80K	SH	$27.24M 7.28%	27.24M
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE	ETF	588.14K	SH	$26.15M 6.99%	26.15M
DIMENSIONAL EMERG MARK CRE EQY 2 ETFSOLE	ETF	636.27K	SH	$20.39M 5.45%	20.39M
DIMENSIONAL INTERN HIGH PROFIT ETFSOLE	ETF	664.87K	SH	$20.18M 5.39%	20.18M
DIMENSIONAL US HIGH PROFTBLTY ETFSOLE	ETF	516.48K	SH	$19.43M 5.19%	19.43M
DIMENSIONAL US SUS CORE 1 ETFSOLE	ETF	67.44K	SH	$2.85M 0.76%	2.85M
SPDR GOLD SHARES ETFSOLE	ETF	4.34K	SH	$1.53M 0.41%	1.53M
DIMENSNL INTERNTL SUS CORE 1 ETFSOLE	ETF	33.20K	SH	$1.36M 0.36%	1.36M
ISHARES SILVER TRUST ETFSOLE	ETF	19.44K	SH	$817.8K 0.22%	817.84K
TCW TRANSFORM 500 ETFSOLE	ETF	8.05K	SH	$628.4K 0.17%	628.39K
ISHARES CORE S&P 500 ETFSOLE	ETF	841.00	SH	$560.3K 0.15%	560.29K
SPDR S&P 500 ETFSOLE	ETF	738.00	SH	$489.3K 0.13%	489.29K
DIMENSNL EMG MRKT SUS CORE 1 ETFSOLE	ETF	11.73K	SH	$481.1K 0.13%	481.13K
ISHARES ULTRA SHRT DUR BD ACT ETFSOLE	ETF	5K	SH	$253.7K 0.07%	253.73K
VAN ULTRA SHRT BNDSOLE	ETF	5.05K	SH	$252.5K 0.07%	252.47K
ISHARES TR IS 1-5 YR IN GR CR BD ETFSOLE	ETF	4.67K	SH	$248.0K 0.07%	247.99K
VANGUARD SHORT TERM COR BD ETFSOLE	ETF	3.10K	SH	$247.8K 0.07%	247.80K
PIMCO ENHANCED SHRT MATURTY ACTV ETFSOLE	ETF	2.40K	SH	$241.6K 0.06%	241.64K
ISHARES RUSSELL MID CAP ETFSOLE	ETF	2.21K	SH	$211.9K 0.06%	211.92K
ISHARES RUSSELL 2000 ETFSOLE	ETF	695.00	SH	$166.8K 0.04%	166.80K

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