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Premier Financial Group — 13F Holdings & Portfolio

CIK 1989061 · latest 13F-HR filed 2026-05-06

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$587.3M

Long-equity book

Holdings

46

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+8 / −19 / ↑11 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF$191.0M +948.8%
  • DIMENSIONAL U.S. TARGETED VALUE ETF$3.8M +5.3%
  • DIMENSIONAL INTERNATIONAL VALUE ETF$2.3M +6.6%
  • DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF$1.6M +5.8%
  • DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF$1.2M +6.0%
Show all 11 →

Top Trims

  • ISHARES SILVER TRUST-$99.7K -9.4%
  • ISHARES CORE S&P 500 ETF-$42.1K -6.3%
  • VANGUARD S&P 500 ETF-$13.4K -41.7%
  • STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF-$4.3K -7.0%
  • GRAYSCALE BITCOIN TRUST ETF-$2.2K -21.9%
Show all 5 →

New Positions

  • MONARCH PROCAP ETF$125.6K
  • STATE STREET SPDR S&P CHINA ETF$116.0K
  • MONARCH AMBASSADOR INCOME ETF$71.0K
  • INVESCO QQQ TR$45.2K
  • MONARCH BLUE CHIPS CORE ETF$43.7K
Show all 8 →

Exited Positions

  • DIMENSNL EMG MRKT SUS CORE 1 ETF$482.6K
  • MONARCH PROCAP INDEX ETF$122.8K
  • SPDR S&P CHINA ETF$120.6K
  • MONARCH AMBASSADOR INCOME IDX ETF$70.3K
  • INVSC QQQ TRUST SRS 1 ETF$47.6K
Show all 19 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF DIHP 25434V765 $211.1M 35.94% 641,693 SH
2 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $85.3M 14.52% 1,182,493 SH
3 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V609 $74.8M 12.74% 1,186,639 SH
4 DIMENSIONAL US LARGE CAPVALUE ETF DFLV 25434V666 $40.9M 6.96% 1,138,949 SH
5 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $37.8M 6.43% 705,161 SH
6 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF DISV 25434V781 $29.6M 5.04% 737,427 SH
7 DIMENSIONAL US MARKETWIDE VALUE ETF DFUV 25434V724 $28.0M 4.77% 574,917 SH
8 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $27.2M 4.63% 378,298 SH
9 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $21.4M 3.64% 608,840 SH
10 DIMENSIONAL US HIGH PROFITABILITY ETF DUHP 25434V831 $19.8M 3.38% 532,791 SH
11 DIMENSIONAL US SUSTAINABILITY CORE 1 ETF DFSU 25434V716 $2.8M 0.48% 67,122 SH
12 SPDR GOLD SHARES GLD 78463V107 $2.2M 0.38% 5,080 SH
13 DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET DFSI 25434V690 $1.4M 0.25% 33,427 SH
14 ISHARES SILVER TRUST SLV 46428Q109 $957.1K 0.16% 13,924 SH
15 ISHARES CORE S&P 500 ETF IVV 464287200 $630.3K 0.11% 953 SH
16 TCW TRANSFORM 500 ETF VOTE 29287L106 $624.0K 0.11% 8,068 SH
17 DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF DUHP 25434V831 $504.9K 0.09% 11,716 SH
18 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $491.1K 0.08% 746 SH
19 ISHARES RUSSELL MID-CAP ETF IWR 464287499 $203.7K 0.03% 2,070 SH
20 ISHARES RUSSELL 2000 ETF IWM 464287655 $165.1K 0.03% 655 SH
21 SPROTT GOLD MINERS ETF SGDM 85210B102 $160.7K 0.03% 2,000 SH
22 DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF DEXC 25434V534 $154.8K 0.03% 2,345 SH
23 MONARCH PROCAP ETF MPRO 60935P401 $125.6K 0.02% 3,995 SH
24 STATE STREET SPDR S&P CHINA ETF XCNY 78643X400 $116.0K 0.02% 1,243 SH
25 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $105.9K 0.02% 840 SH
26 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VTI 922908769 $97.2K 0.02% 299 SH
27 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VEA 921943858 $79.0K 0.01% 1,206 SH
28 MONARCH AMBASSADOR INCOME ETF MAMB 60935P104 $71.0K 0.01% 2,937 SH
29 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF SPTI 78464A672 $61.8K 0.01% 2,162 SH
30 STATE STREET SPDR S&P BIOTECH ETF XBI 78464A870 $59.3K 0.01% 458 SH
31 STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF SPYG 78464A409 $58.0K 0.01% 580 SH
32 STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF SPAB 78464A649 $49.5K 0.01% 1,937 SH
33 INVESCO QQQ TR QQQ 46090E109 $45.2K 0.01% 77 SH
34 MONARCH BLUE CHIPS CORE ETF MBCC 60935P203 $43.7K 0.01% 1,260 SH
35 GLOBAL X DEFENSE TECH ETF SHLD 37960A529 $42.1K 0.01% 570 SH
36 MONARCH SELECT SUBSECTORETF MSSS 66537J838 $35.6K 0.01% 1,171 SH
37 GRANITESHARES PLATINUM TRUST PLTM 38748T103 $29.4K 0.01% 1,542 SH
38 MONARCH DIVIDEND PLUS ETF MDPL 60935P302 $24.0K 0.00% 934 SH
39 VANGUARD S&P 500 ETF VOO 922908363 $18.8K 0.00% 31 SH
40 GRAYSCALE BITCOIN TRUST ETF BTC 389930207 $8.0K 0.00% 149 SH
41 GRAYSCALE BITCOIN MINI TRUST ETF PLTM 38748T103 $7.1K 0.00% 235 SH
42 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES VYM 921946406 $6.1K 0.00% 41 SH
43 T-REX 2X LONG MSTR DAILYTARGET ETF TSPY 26923N462 $4.4K 0.00% 1,036 SH
44 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $2.7K 0.00% 19 SH
45 STATE STREET MATERIALS SELECT SECTOR SPDR ETF XLB 81369Y100 $2.7K 0.00% 54 SH
46 YIELDMAX MSTR OPTION INCOME STRATEGY ETF MSTY 88636X732 $1.4K 0.00% 67 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $587.3M 46 0001989061-26-000002
2025-12-31 2026-02-09 $383.5M 56 0001989061-26-000001