PFG

Premier Financial Group Portfolio holdings

AUM $360M

2025 Q2

This Quarter Return

+7.1%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$360M

AUM Growth

–

Cap. Flow

+$360M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

97.38%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Dimensional US Small Cap ETF DFAS	$76.3M
2	Dimensional US Targeted Value ETF DFAT	$65.2M
3	Dimensional US Large Cap Value ETF DFLV	$35.6M
4	Dimensional International Value ETF DFIV	$34.7M
5	Dimensional International Small Cap Value ETF DISV	$29M

Top Sells

No sells this quarter

Sector Composition

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Small Cap ETF DFAS $11.2B	$76.3M	21.2%	+1,160,110	New	+$76.3M
2	2 Dimensional US Targeted Value ETF DFAT $11.7B	$65.2M	18.14%	+1,168,197	New	+$65.2M
3	3 Dimensional US Large Cap Value ETF DFLV $4.07B	$35.6M	9.88%	+1,125,404	New	+$35.6M
4	4 Dimensional International Value ETF DFIV $13B	$34.7M	9.64%	+770,167	New	+$34.7M
5	5 Dimensional International Small Cap Value ETF DISV $3.46B	$29M	8.05%	+845,687	New	+$29M
6	6 Dimensional US Equity ETF DFUS $16.3B	$26.2M	7.29%	+376,483	New	+$26.2M
7	7 Dimensional US Marketwide Value ETF DFUV $12.1B	$25.4M	7.05%	+589,956	New	+$25.4M
8	8 Dimensional International High Profitability ETF DIHP $4.34B	$19.6M	5.46%	+662,876	New	+$19.6M
9	9 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.9B	$19.6M	5.44%	+636,406	New	+$19.6M
10	10 Dimensional US High Profitability ETF DUHP $9.21B	$18.8M	5.23%	+513,705	New	+$18.8M
11	11 Dimensional US Sustainability Core 1 ETF DFSU $1.61B	$3M	0.83%	+73,461	New	+$3M
12	12 Dimensional International Sustainability Core 1 ETF DFSI $782M	$1.48M	0.41%	+37,012	New	+$1.48M
13	13 SPDR Gold Trust GLD $110B	$1.34M	0.37%	+4,338	New	+$1.34M
14	14 iShares Silver Trust SLV $20.1B	$670K	0.19%	+19,441	New	+$670K
15	15 TCW Transform 500 ETF VOTE $864M	$608K	0.17%	+8,050	New	+$608K
16	16 iShares Core S&P 500 ETF IVV $657B	$542K	0.15%	+841	New	+$542K
17	17 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $439M	$511K	0.14%	+12,943	New	+$511K
18	18 SPDR S&P 500 ETF Trust SPY $653B	$474K	0.13%	+738	New	+$474K
19	19 iShares Russell Mid-Cap ETF IWR $44.1B	$207K	0.06%	+2,208	New	+$207K
20	20 iShares Russell 2000 ETF IWM $66.6B	$156K	0.04%	+695	New	+$156K
21	DEXC 21 Dimensional Emerging Markets ex China Core Equity ETF DEXC $201M	$123K	0.03%	+2,226	New	+$123K
22	22 SPDR S&P China ETF GXC $484M	$116K	0.03%	+1,243	New	+$116K
23	23 iShares Core S&P Small-Cap ETF IJR $84.5B	$95.4K	0.03%	+840	New	+$95.4K
24	24 Invesco QQQ Trust QQQ $361B	$44.6K	0.01%	+77	New	+$44.6K
25	25 Vanguard S&P 500 ETF VOO $720B	$30.1K	0.01%	+51	New	+$30.1K