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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
+2.46%
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
-$147K
Cap. Flow %
-0.03%
Top 10 Hldgs %
98.13%
Holding
62
New
7
Increased
12
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$787K
2
DFUS
Dimensional US Equity ETF
DFUS
+$322K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$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

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$538K
2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$483K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$221K
4
SLV icon
iShares Silver Trust
SLV
+$180K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$162K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
1
Dimensional International High Profitability ETF
DIHP
$6.37B
$211M 35.94%
641,693
+7,447
+1% +$247K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.5B
$85.3M 14.52%
1,182,493
-426
-0% -$31.3K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$74.8M 12.74%
1,186,639
-2,550
-0.2% -$162K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$40.9M 6.96%
1,138,949
+3,124
+0.3% +$113K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$37.8M 6.43%
705,161
-4,163
-0.6% -$221K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.98B
$29.6M 5.04%
737,427
+2,357
+0.3% +$95.4K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$28M 4.78%
574,917
-10,960
-2% -$538K
DFUS
8
Dimensional US Equity ETF
DFUS
$21.1B
$27.2M 4.63%
378,298
+4,347
+1% +$322K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
$21.4M 3.64%
608,840
+755
+0.1% +$26.8K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$20.3M 3.46%
544,507
+20,531
+4% +$787K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$2.8M 0.48%
67,122
+1,278
+2% +$55.3K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.23M 0.38%
5,080
-70
-1% -$31.3K
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$1.45M 0.25%
33,427
+318
+1% +$14.1K
SLV icon
14
iShares Silver Trust
SLV
$27.7B
$957K 0.16%
13,924
-2,372
-15% -$180K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$882B
$630K 0.11%
953
-23
-2% -$15.7K
VOTE icon
16
TCW Transform 500 ETF
VOTE
$1.11B
$624K 0.11%
8,068
+18
+0.2% +$1.44K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$491K 0.08%
746
+8
+1% +$5.44K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.2B
$204K 0.03%
2,070
-138
-6% -$13.8K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.4B
$165K 0.03%
655
-40
-6% -$10.3K
SGDM icon
20
Sprott Gold Miners ETF
SGDM
$552M
$161K 0.03%
2,000
– –
DEXC
21
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$303M
$155K 0.03%
2,345
-65
-3% -$4.29K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$106K 0.02%
840
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$97.2K 0.02%
299
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$79K 0.01%
1,206
-44
-4% -$2.9K
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$61.8K 0.01%
2,162
– –
1
2 3

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DP
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PFG
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GIM
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EGWAG
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TAM
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CGIM
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Premier Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Premier Financial Group held 62 positions worth $587M, up 53% from $384M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Premier Financial Group's Q1 2026 filing shows 7 new, 12 increased, 12 reduced and 18 closed positions. Its largest new stake was Global X Defense Tech ETF: 570 shares worth $42.1K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $538K.

  • Premier Financial Group's largest Q1 2026 buy was Global X Defense Tech ETF: 570 shares worth $42.1K.
  • Premier Financial Group added most to Dimensional US High Profitability ETF in Q1 2026, an estimated $787K increase.
  • Premier Financial Group's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $538K.
  • Premier Financial Group fully exited Dimensional Emerging Markets Sustainability Core 1 ETF in Q1 2026, selling an estimated $483K.
  • Premier Financial Group's ten largest holdings make up 98% of its $587M portfolio in Q1 2026.
  • Premier Financial Group opened 7 new positions and closed 18 in Q1 2026.
  • Premier Financial Group's portfolio value rose 53% quarter-over-quarter to $587M.

Based on Premier Financial Group's 13F filing for Q1 2026, filed 6 May 2026.