Filed: 5/6/2026ACC: 0001989061-26-000002
📋 What this filing means
PREMIER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $587.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$587.26M
Total AUM (reported)
7.86M
Total Shares
Allocation by class
ETF$587.26M100.0%
Portfolio Concentration
Top 3$371.15M63.2%
4–10$205.15M34.9%
11–25$10.31M1.8%
Rest$650.0K0.1%
Top 3 weight
63.2%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 587.26M
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
587.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
SOLEShares641.69K
TypeSH
Market value$211.08M
35.94%
Sole
0.00
Shared
0.00
None
211.08M
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares1.18M
TypeSH
Market value$85.26M
14.52%
Sole
0.00
Shared
0.00
None
85.26M
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares1.19M
TypeSH
Market value$74.81M
12.74%
Sole
0.00
Shared
0.00
None
74.81M
DIMENSIONAL US LARGE CAPVALUE ETF
SOLEShares1.14M
TypeSH
Market value$40.88M
6.96%
Sole
0.00
Shared
0.00
None
40.88M
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares705.16K
TypeSH
Market value$37.77M
6.43%
Sole
0.00
Shared
0.00
None
37.77M
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares737.43K
TypeSH
Market value$29.60M
5.04%
Sole
0.00
Shared
0.00
None
29.60M
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares574.92K
TypeSH
Market value$28.04M
4.77%
Sole
0.00
Shared
0.00
None
28.04M
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares378.30K
TypeSH
Market value$27.18M
4.63%
Sole
0.00
Shared
0.00
None
27.18M
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares608.84K
TypeSH
Market value$21.36M
3.64%
Sole
0.00
Shared
0.00
None
21.36M
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
SOLEShares544.51K
TypeSH
Market value$20.33M
3.46%
Sole
0.00
Shared
0.00
None
20.33M
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
SOLEShares67.12K
TypeSH
Market value$2.80M
0.48%
Sole
0.00
Shared
0.00
None
2.80M
SPDR GOLD SHARES
SOLEShares5.08K
TypeSH
Market value$2.23M
0.38%
Sole
0.00
Shared
0.00
None
2.23M
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET
SOLEShares33.43K
TypeSH
Market value$1.45M
0.25%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES SILVER TRUST
SOLEShares13.92K
TypeSH
Market value$957.1K
0.16%
Sole
0.00
Shared
0.00
None
957.14K
ISHARES CORE S&P 500 ETF
SOLEShares953.00
TypeSH
Market value$630.3K
0.11%
Sole
0.00
Shared
0.00
None
630.26K
TCW TRANSFORM 500 ETF
SOLEShares8.07K
TypeSH
Market value$624.0K
0.11%
Sole
0.00
Shared
0.00
None
624.05K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares746.00
TypeSH
Market value$491.1K
0.08%
Sole
0.00
Shared
0.00
None
491.13K
ISHARES RUSSELL MID-CAP ETF
SOLEShares2.07K
TypeSH
Market value$203.7K
0.03%
Sole
0.00
Shared
0.00
None
203.69K
ISHARES RUSSELL 2000 ETF
SOLEShares655.00
TypeSH
Market value$165.1K
0.03%
Sole
0.00
Shared
0.00
None
165.13K
SPROTT GOLD MINERS ETF
SOLEShares2K
TypeSH
Market value$160.7K
0.03%
Sole
0.00
Shared
0.00
None
160.72K
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF
SOLEShares2.35K
TypeSH
Market value$154.8K
0.03%
Sole
0.00
Shared
0.00
None
154.81K
MONARCH PROCAP ETF
SOLEShares4K
TypeSH
Market value$125.6K
0.02%
Sole
0.00
Shared
0.00
None
125.64K
STATE STREET SPDR S&P CHINA ETF
SOLEShares1.24K
TypeSH
Market value$116.0K
0.02%
Sole
0.00
Shared
0.00
None
115.96K
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares840.00
TypeSH
Market value$105.9K
0.02%
Sole
0.00
Shared
0.00
None
105.86K
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
SOLEShares299.00
TypeSH
Market value$97.2K
0.02%
Sole
0.00
Shared
0.00
None
97.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFSOLE | ETF | 641.69K | SH | $211.08M 35.94% | 0.00 | 0.00 | 211.08M |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 1.18M | SH | $85.26M 14.52% | 0.00 | 0.00 | 85.26M |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 1.19M | SH | $74.81M 12.74% | 0.00 | 0.00 | 74.81M |
DIMENSIONAL US LARGE CAPVALUE ETFSOLE | ETF | 1.14M | SH | $40.88M 6.96% | 0.00 | 0.00 | 40.88M |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 705.16K | SH | $37.77M 6.43% | 0.00 | 0.00 | 37.77M |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 737.43K | SH | $29.60M 5.04% | 0.00 | 0.00 | 29.60M |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 574.92K | SH | $28.04M 4.77% | 0.00 | 0.00 | 28.04M |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 378.30K | SH | $27.18M 4.63% | 0.00 | 0.00 | 27.18M |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 608.84K | SH | $21.36M 3.64% | 0.00 | 0.00 | 21.36M |
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFSOLE | ETF | 544.51K | SH | $20.33M 3.46% | 0.00 | 0.00 | 20.33M |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 67.12K | SH | $2.80M 0.48% | 0.00 | 0.00 | 2.80M |
SPDR GOLD SHARESSOLE | ETF | 5.08K | SH | $2.23M 0.38% | 0.00 | 0.00 | 2.23M |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETSOLE | ETF | 33.43K | SH | $1.45M 0.25% | 0.00 | 0.00 | 1.45M |
ISHARES SILVER TRUSTSOLE | ETF | 13.92K | SH | $957.1K 0.16% | 0.00 | 0.00 | 957.14K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 953.00 | SH | $630.3K 0.11% | 0.00 | 0.00 | 630.26K |
TCW TRANSFORM 500 ETFSOLE | ETF | 8.07K | SH | $624.0K 0.11% | 0.00 | 0.00 | 624.05K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | ETF | 746.00 | SH | $491.1K 0.08% | 0.00 | 0.00 | 491.13K |
ISHARES RUSSELL MID-CAP ETFSOLE | ETF | 2.07K | SH | $203.7K 0.03% | 0.00 | 0.00 | 203.69K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 655.00 | SH | $165.1K 0.03% | 0.00 | 0.00 | 165.13K |
SPROTT GOLD MINERS ETFSOLE | ETF | 2K | SH | $160.7K 0.03% | 0.00 | 0.00 | 160.72K |
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFSOLE | ETF | 2.35K | SH | $154.8K 0.03% | 0.00 | 0.00 | 154.81K |
MONARCH PROCAP ETFSOLE | ETF | 4K | SH | $125.6K 0.02% | 0.00 | 0.00 | 125.64K |
STATE STREET SPDR S&P CHINA ETFSOLE | ETF | 1.24K | SH | $116.0K 0.02% | 0.00 | 0.00 | 115.96K |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF | 840.00 | SH | $105.9K 0.02% | 0.00 | 0.00 | 105.86K |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | ETF | 299.00 | SH | $97.2K 0.02% | 0.00 | 0.00 | 97.17K |
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