Filed: 2/9/2026ACC: 0001989061-26-000001
📋 What this filing means
PREMIER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $383.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$383.54M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
ETF$383.54M100.0%
Portfolio Concentration
Top 3$192.91M50.3%
4–10$179.03M46.7%
11–25$10.72M2.8%
Rest$879.8K0.2%
Top 3 weight
50.3%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 383.54M
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
383.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL U S SMALL CAP ETF
SOLEShares1.18M
TypeSH
Market value$82.82M
21.59%
Sole
0.00
Shared
0.00
None
82.82M
DIMENSIONAL U S TARGETEDVALUE ETF
SOLEShares1.19M
TypeSH
Market value$71.05M
18.53%
Sole
0.00
Shared
0.00
None
71.05M
DIMENSIONL US LARGE CAP VALUE ETF
SOLEShares1.14M
TypeSH
Market value$39.04M
10.18%
Sole
0.00
Shared
0.00
None
39.04M
DIMENSIONAL INTERNATIONAL VAL ETF
SOLEShares709.32K
TypeSH
Market value$35.43M
9.24%
Sole
0.00
Shared
0.00
None
35.43M
DIMENSIONAL INTERN SMALLCAP VL ETF
SOLEShares735.07K
TypeSH
Market value$27.99M
7.30%
Sole
0.00
Shared
0.00
None
27.99M
DIMENSIONAL US EQUITY MARKET ETF
SOLEShares373.95K
TypeSH
Market value$27.89M
7.27%
Sole
0.00
Shared
0.00
None
27.89M
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares585.88K
TypeSH
Market value$27.42M
7.15%
Sole
0.00
Shared
0.00
None
27.42M
DIMENSIONAL EMERG MARK CRE EQY 2 ETF
SOLEShares608.09K
TypeSH
Market value$20.15M
5.25%
Sole
0.00
Shared
0.00
None
20.15M
DIMENSIONAL INTERN HIGH PROFIT ETF
SOLEShares634.25K
TypeSH
Market value$20.12M
5.25%
Sole
0.00
Shared
0.00
None
20.12M
DIMENSIONAL US HIGH PROFTBLTY ETF
SOLEShares523.98K
TypeSH
Market value$20.03M
5.22%
Sole
0.00
Shared
0.00
None
20.03M
DIMENSIONAL US SUS CORE 1 ETF
SOLEShares65.84K
TypeSH
Market value$2.87M
0.75%
Sole
0.00
Shared
0.00
None
2.87M
SPDR GOLD SHARES ETF
SOLEShares5.15K
TypeSH
Market value$2.04M
0.53%
Sole
0.00
Shared
0.00
None
2.04M
DIMENSNL INTERNTL SUS CORE 1 ETF
SOLEShares33.11K
TypeSH
Market value$1.42M
0.37%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES SILVER TRUST ETF
SOLEShares16.30K
TypeSH
Market value$1.06M
0.28%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES CORE S&P 500 ETF
SOLEShares976.00
TypeSH
Market value$672.3K
0.18%
Sole
0.00
Shared
0.00
None
672.33K
TCW TRANSFORM 500 ETF
SOLEShares8.05K
TypeSH
Market value$649.2K
0.17%
Sole
0.00
Shared
0.00
None
649.16K
SPDR S&P 500 ETF
SOLEShares738.00
TypeSH
Market value$506.2K
0.13%
Sole
0.00
Shared
0.00
None
506.15K
DIMENSNL EMG MRKT SUS CORE 1 ETF
SOLEShares11.57K
TypeSH
Market value$482.6K
0.13%
Sole
0.00
Shared
0.00
None
482.56K
ISHARES RUSSELL MID CAP ETF
SOLEShares2.21K
TypeSH
Market value$213.8K
0.06%
Sole
0.00
Shared
0.00
None
213.77K
ISHARES RUSSELL 2000 ETF
SOLEShares695.00
TypeSH
Market value$171.8K
0.04%
Sole
0.00
Shared
0.00
None
171.84K
DIMENSNL EMG MKT EX CHN CR EQ ETF
SOLEShares2.41K
TypeSH
Market value$146.1K
0.04%
Sole
0.00
Shared
0.00
None
146.07K
SPROTT GOLD MINERS ETF
SOLEShares2K
TypeSH
Market value$140.4K
0.04%
Sole
0.00
Shared
0.00
None
140.40K
MONARCH PROCAP INDEX ETF
SOLEShares4K
TypeSH
Market value$122.8K
0.03%
Sole
0.00
Shared
0.00
None
122.85K
SPDR S&P CHINA ETF
SOLEShares1.24K
TypeSH
Market value$120.6K
0.03%
Sole
0.00
Shared
0.00
None
120.61K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares840.00
TypeSH
Market value$101.5K
0.03%
Sole
0.00
Shared
0.00
None
101.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U S SMALL CAP ETFSOLE | ETF | 1.18M | SH | $82.82M 21.59% | 0.00 | 0.00 | 82.82M |
DIMENSIONAL U S TARGETEDVALUE ETFSOLE | ETF | 1.19M | SH | $71.05M 18.53% | 0.00 | 0.00 | 71.05M |
DIMENSIONL US LARGE CAP VALUE ETFSOLE | ETF | 1.14M | SH | $39.04M 10.18% | 0.00 | 0.00 | 39.04M |
DIMENSIONAL INTERNATIONAL VAL ETFSOLE | ETF | 709.32K | SH | $35.43M 9.24% | 0.00 | 0.00 | 35.43M |
DIMENSIONAL INTERN SMALLCAP VL ETFSOLE | ETF | 735.07K | SH | $27.99M 7.30% | 0.00 | 0.00 | 27.99M |
DIMENSIONAL US EQUITY MARKET ETFSOLE | ETF | 373.95K | SH | $27.89M 7.27% | 0.00 | 0.00 | 27.89M |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 585.88K | SH | $27.42M 7.15% | 0.00 | 0.00 | 27.42M |
DIMENSIONAL EMERG MARK CRE EQY 2 ETFSOLE | ETF | 608.09K | SH | $20.15M 5.25% | 0.00 | 0.00 | 20.15M |
DIMENSIONAL INTERN HIGH PROFIT ETFSOLE | ETF | 634.25K | SH | $20.12M 5.25% | 0.00 | 0.00 | 20.12M |
DIMENSIONAL US HIGH PROFTBLTY ETFSOLE | ETF | 523.98K | SH | $20.03M 5.22% | 0.00 | 0.00 | 20.03M |
DIMENSIONAL US SUS CORE 1 ETFSOLE | ETF | 65.84K | SH | $2.87M 0.75% | 0.00 | 0.00 | 2.87M |
SPDR GOLD SHARES ETFSOLE | ETF | 5.15K | SH | $2.04M 0.53% | 0.00 | 0.00 | 2.04M |
DIMENSNL INTERNTL SUS CORE 1 ETFSOLE | ETF | 33.11K | SH | $1.42M 0.37% | 0.00 | 0.00 | 1.42M |
ISHARES SILVER TRUST ETFSOLE | ETF | 16.30K | SH | $1.06M 0.28% | 0.00 | 0.00 | 1.06M |
ISHARES CORE S&P 500 ETFSOLE | ETF | 976.00 | SH | $672.3K 0.18% | 0.00 | 0.00 | 672.33K |
TCW TRANSFORM 500 ETFSOLE | ETF | 8.05K | SH | $649.2K 0.17% | 0.00 | 0.00 | 649.16K |
SPDR S&P 500 ETFSOLE | ETF | 738.00 | SH | $506.2K 0.13% | 0.00 | 0.00 | 506.15K |
DIMENSNL EMG MRKT SUS CORE 1 ETFSOLE | ETF | 11.57K | SH | $482.6K 0.13% | 0.00 | 0.00 | 482.56K |
ISHARES RUSSELL MID CAP ETFSOLE | ETF | 2.21K | SH | $213.8K 0.06% | 0.00 | 0.00 | 213.77K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 695.00 | SH | $171.8K 0.04% | 0.00 | 0.00 | 171.84K |
DIMENSNL EMG MKT EX CHN CR EQ ETFSOLE | ETF | 2.41K | SH | $146.1K 0.04% | 0.00 | 0.00 | 146.07K |
SPROTT GOLD MINERS ETFSOLE | ETF | 2K | SH | $140.4K 0.04% | 0.00 | 0.00 | 140.40K |
MONARCH PROCAP INDEX ETFSOLE | ETF | 4K | SH | $122.8K 0.03% | 0.00 | 0.00 | 122.85K |
SPDR S&P CHINA ETFSOLE | ETF | 1.24K | SH | $120.6K 0.03% | 0.00 | 0.00 | 120.61K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 840.00 | SH | $101.5K 0.03% | 0.00 | 0.00 | 101.46K |
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