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CIK: 0001989061
Total reported value
$397.3M
$397.3M
55 檔
64.5%
As reported in its official Q4 2025 Form 13F filing, Premier Financial Group's tracked investment portfolio stood at $397.3M with 55 total positions.
Premier Financial Group executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 16 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 21.59% | -0.13% | +1.70% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 18.53% | +0.30% | +1.53% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 10.18% | +0.11% | +0.35% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.24% | +0.27% | -7.34% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 7.30% | +0.15% | -12.44% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.27% | -0.43% | -1.02% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.15% | -0.09% | -0.38% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.25% | +0.13% | -4.43% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 5.25% | +0.06% | -4.61% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.22% | -0.10% | +1.45% | |
| 11 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.75% | -0.05% | -2.37% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | +0.03% | +18.72% | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.37% | -0.01% | -0.26% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.28% | -0.04% | -16.18% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | +16.05% | |
| 16 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.17% | -0.01% | — | |
| 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 | 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 | 0.04% | — | -1.27% | |
| 22 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.04% | — | — | |
| 23 | MPRO | Monarch Procap Index ETF | ETF-Large Cap & Growth | 0.03% | -0.03% | EXIT | |
| 24 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.03% | -0.03% | EXIT | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | -3.89% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | -0.01% | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -10.07% | |
| 28 | MAMB | Monarch Ambass Inc Indx ETF | ETF-Other | 0.02% | -0.02% | EXIT | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.02% | — | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | -0.01% | — | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | -8.40% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | -0.01% | EXIT | |
| 34 | MBCE | Monarch Blue Chips Elite Ind | ETF-Other | 0.01% | -0.01% | EXIT | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | -0.01% | EXIT | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | -0.01% | EXIT | |
| 37 | MSSS | Monarch Select Subsec In ETF | ETF-Other | 0.01% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | -0.01% | — | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | -0.01% | EXIT | |
| 40 | MDPL | Monarch Dividend Plus Index | ETF-Large Cap & Growth | 0.01% | -0.01% | EXIT | |
| 41 | PLTM | Graniteshares Platinum Trust | ETF-Other | 0.01% | — | +2.70% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | EXIT | |
| 43 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | +451.85% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | — | — | EXIT | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | EXIT | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 47 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | EXIT | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | EXIT | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | EXIT | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | EXIT |
According to official SEC Form 13F filings, Premier Financial Group reported a total U.S. public equity portfolio value of $397.3M across 55 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including DFAS, DFAT, DFLV) accounted for 64.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
MPRO
市值: $122.8K
Top Position Liquidated / Trimmed
ICSH
前期市值: $253.7K
During Q4 2025, Premier Financial Group's top holdings by market value included DFAS (21.6%)、DFAT (18.5%)、DFLV (10.2%). The largest single position, DFAS, represented 21.6% of total portfolio value.
In Q4 2025, Premier Financial Group made 46 total portfolio adjustments, initiating 14 new buys, adding to 6 positions, trimming 10 holdings, and fully liquidating 16 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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