PFG

Premier Financial Group Portfolio holdings

AUM $374M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$252K
3
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$242K

Top Sells

1
+$254K
2
+$220K
3
+$215K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$156K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$80.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$11.2B
$79M 21.12%
1,163,177
+3,067
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.4B
$67.6M 18.08%
1,171,295
+3,098
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$37M 9.9%
1,131,898
+6,494
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.8B
$35.2M 9.41%
765,491
-4,676
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.59B
$29.9M 7.99%
839,517
-6,170
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17.5B
$27.2M 7.28%
377,800
+1,317
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$26.1M 6.99%
588,137
-1,819
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$20.4M 5.45%
636,268
-138
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.58B
$20.2M 5.39%
664,871
+1,995
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.71B
$19.4M 5.19%
516,482
+2,777
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$2.85M 0.76%
67,439
-6,022
GLD icon
12
SPDR Gold Trust
GLD
$128B
$1.53M 0.41%
4,338
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$1.36M 0.36%
33,196
-3,816
SLV icon
14
iShares Silver Trust
SLV
$23.7B
$818K 0.22%
19,441
VOTE icon
15
TCW Transform 500 ETF
VOTE
$936M
$628K 0.17%
8,050
IVV icon
16
iShares Core S&P 500 ETF
IVV
$677B
$560K 0.15%
841
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$677B
$489K 0.13%
738
DFSE icon
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$474M
$481K 0.13%
11,732
-1,211
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$254K 0.07%
+5,000
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$252K 0.07%
+5,050
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$248K 0.07%
+4,675
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$248K 0.07%
+3,100
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$242K 0.06%
+2,400
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.5B
$212K 0.06%
2,208
IWM icon
25
iShares Russell 2000 ETF
IWM
$70.7B
$167K 0.04%
695
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