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CIK: 0001989061
Total reported value
$397.3M
$397.3M
36 檔
60.6%
During the Q2 2025 filing period, Premier Financial Group (CIK: 0001989061) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $397.3M across 36 reported positions.
During Q2 2025, Premier Financial Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 21.20% | -0.13% | — | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 18.14% | +0.30% | — | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 9.88% | +0.11% | — | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.64% | +0.27% | — | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 8.05% | +0.15% | — | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.29% | -0.43% | — | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.05% | -0.09% | — | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | 5.46% | +0.06% | — | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.44% | +0.13% | — | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.23% | -0.10% | — | |
| 11 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.83% | -0.05% | — | |
| 12 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.41% | -0.01% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | +0.03% | — | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.19% | -0.04% | — | |
| 15 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.17% | -0.01% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.02% | — | |
| 17 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.14% | -0.13% | EXIT | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | -0.01% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 21 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.03% | — | — | |
| 22 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.03% | -0.03% | EXIT | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | -0.01% | EXIT | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | -0.01% | — | |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 27 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | — | — | — | |
| 28 | ✓ | Tidal Tr Ii | Stock-Other | — | — | EXIT | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 30 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | — | |
| 35 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | — | |
| 36 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | — |
According to official SEC Form 13F filings, Premier Financial Group reported a total U.S. public equity portfolio value of $397.3M across 36 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAS, DFAT, DFLV) accounted for 60.6% of total reported equity market value during Q2 2025.
During Q2 2025, Premier Financial Group's top holdings by market value included DFAS (21.2%)、DFAT (18.1%)、DFLV (9.9%). The largest single position, DFAS, represented 21.2% of total portfolio value.
In Q2 2025, Premier Financial Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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