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CIK: 0001989061
Total reported value
$397.3M
$397.3M
63 檔
62.6%
The Q3 2025 SEC filing reveals that Premier Financial Group held a total portfolio value of $397.3M, covering 63 public equity positions.
During Q3 2025, Premier Financial Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAS, DFAT, DFLV) accounted for 62.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 21.12% | -0.13% | +0.26% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 18.08% | +0.30% | +0.27% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 9.90% | +0.11% | +0.58% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.41% | +0.27% | -0.61% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 7.99% | +0.15% | -0.73% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.28% | -0.43% | +0.35% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.99% | -0.09% | -0.31% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.45% | +0.13% | -0.02% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 5.39% | +0.06% | +0.30% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.19% | -0.10% | +0.54% | |
| 11 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.76% | -0.05% | -8.20% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | +0.03% | — | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.36% | -0.01% | -10.31% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.22% | -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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 18 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.13% | -0.13% | EXIT | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.07% | — | — | |
| 20 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.07% | — | — | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | EXIT | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | — | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.06% | — | — | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | -0.01% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 26 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.04% | — | — | |
| 27 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.04% | — | +9.66% | |
| 28 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.03% | -0.03% | EXIT | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | — | |
| 30 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +4.05% | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.03% | — | — | |
| 33 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.03% | — | — | |
| 34 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.02% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | — | |
| 36 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.02% | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | — | — | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 40 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | -0.01% | EXIT | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | -0.01% | — | |
| 44 | PLTM | Graniteshares Platinum Trust | ETF-Other | — | — | — | |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 46 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | — | — | — | |
| 47 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | — | — | +57.14% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 49 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 50 | ✓ | Tidal Tr Ii | Stock-Other | — | — | EXIT |
According to official SEC Form 13F filings, Premier Financial Group reported a total U.S. public equity portfolio value of $397.3M across 63 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2025, Premier Financial Group's top holdings by market value included DFAS (21.1%)、DFAT (18.1%)、DFLV (9.9%). The largest single position, DFAS, represented 21.1% of total portfolio value.
In Q3 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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