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PFG

Premier Financial Group Portfolio holdings

AUM $587M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$322K
3
+$247K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$113K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$95.4K

Top Sells

1
+$538K
2
+$483K
3
+$221K
4
SLV icon
iShares Silver Trust
SLV
+$180K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$162K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
1
Dimensional International High Profitability ETF
DIHP
$6.13B
$211M 35.94%
641,693
+7,447
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$14.8B
$85.3M 14.52%
1,182,493
-426
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14B
$74.8M 12.74%
1,186,639
-2,550
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.27B
$40.9M 6.96%
1,138,949
+3,124
DFIV icon
5
Dimensional International Value ETF
DFIV
$20B
$37.8M 6.43%
705,161
-4,163
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.76B
$29.6M 5.04%
737,427
+2,357
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$28M 4.78%
574,917
-10,960
DFUS icon
8
Dimensional US Equity ETF
DFUS
$20.6B
$27.2M 4.63%
378,298
+4,347
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$21.4M 3.64%
608,840
+755
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.1B
$20.3M 3.46%
544,507
+20,531
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.17B
$2.8M 0.48%
67,122
+1,278
GLD icon
12
SPDR Gold Trust
GLD
$137B
$2.23M 0.38%
5,080
-70
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$1.45M 0.25%
33,427
+318
SLV icon
14
iShares Silver Trust
SLV
$31.8B
$957K 0.16%
13,924
-2,372
IVV icon
15
iShares Core S&P 500 ETF
IVV
$817B
$630K 0.11%
953
-23
VOTE icon
16
TCW Transform 500 ETF
VOTE
$1.08B
$624K 0.11%
8,068
+18
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$491K 0.08%
746
+8
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.6B
$204K 0.03%
2,070
-138
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.1B
$165K 0.03%
655
-40
SGDM icon
20
Sprott Gold Miners ETF
SGDM
$613M
$161K 0.03%
2,000
DEXC
21
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$342M
$155K 0.03%
2,345
-65
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$107B
$106K 0.02%
840
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$97.2K 0.02%
299
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$233B
$79K 0.01%
1,206
-44
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$61.8K 0.01%
2,162
1
2 3