PFG

Premier Financial Group Portfolio holdings

AUM $384M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.04M
3
+$310K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$284K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$131K

Top Sells

1
+$3.79M
2
+$2.67M
3
+$951K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$921K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$283K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$12.5B
$82.8M 21.59%
1,182,919
+19,742
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$12.4B
$71.1M 18.53%
1,189,189
+17,894
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$5.25B
$39M 10.18%
1,135,825
+3,927
DFIV icon
4
Dimensional International Value ETF
DFIV
$17.8B
$35.4M 9.24%
709,324
-56,167
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.35B
$28M 7.3%
735,070
-104,447
DFUS icon
6
Dimensional US Equity ETF
DFUS
$18.4B
$27.9M 7.27%
373,951
-3,849
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$27.4M 7.15%
585,877
-2,260
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$20.1M 5.25%
608,085
-28,183
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$5.35B
$20.1M 5.25%
634,246
-30,625
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$10.6B
$20M 5.22%
523,976
+7,494
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$2.87M 0.75%
65,844
-1,595
GLD icon
12
SPDR Gold Trust
GLD
$167B
$2.04M 0.53%
5,150
+812
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$957M
$1.42M 0.37%
33,109
-87
SLV icon
14
iShares Silver Trust
SLV
$38.9B
$1.06M 0.28%
16,296
-3,145
IVV icon
15
iShares Core S&P 500 ETF
IVV
$701B
$672K 0.18%
976
+135
VOTE icon
16
TCW Transform 500 ETF
VOTE
$951M
$649K 0.17%
8,050
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$506K 0.13%
738
DFSE icon
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$537M
$483K 0.13%
11,575
-157
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$47.2B
$214K 0.06%
2,208
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.1B
$172K 0.04%
695
DEXC
21
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$269M
$146K 0.04%
2,410
-31
SGDM icon
22
Sprott Gold Miners ETF
SGDM
$701M
$140K 0.04%
2,000
MPRO icon
23
Monarch ProCap Index ETF
MPRO
$242M
$123K 0.03%
+3,995
GXC icon
24
State Street SPDR S&P China ETF
GXC
$498M
$121K 0.03%
1,243
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$101K 0.03%
840
-34
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