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Premier Financial Group Portfolio holdings
AUM
$497M
Turnover
90.98%
1-Year Est. Return
26.45%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+26.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$90M
(-15%)
Cap. Flow
+$25.3M
Cap. Flow % of AUM
Cap. Flow %
5.09%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
255
New
211
Increased
6
Reduced
12
Closed
21
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.96M |
| 2 |
Tesla
TSLA
|
+$731K |
| 3 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$539K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$350K |
| 5 |
JPMorgan Chase
JPM
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$630K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$423K |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$307K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$297K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.23% |
| 2 | Technology | 8.11% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Financials | 0.17% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $97M | 19.51% |
1,178,528
-3,965
| -0.3% | -$307K |
2025 Q2
4 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.6B
| $82.7M | 16.63% |
1,182,811
-3,828
| -0.3% | -$256K |
2025 Q2
4 quarters
|
|
3
Dimensional US Large Cap Value ETF
DFLV
$7.42B
| $45M | 9.05% |
1,138,364
-585
| -0.1% | -$22.4K |
2025 Q2
4 quarters
|
|
|
4
Apple
AAPL
$4.93T
| $40M | 8.05% |
+13,827
| New | +$3.96M |
2026 Q2
0 quarters
|
|
5
Dimensional International Value ETF
DFIV
$22.1B
| $37.9M | 7.62% |
701,432
-3,729
| -0.5% | -$205K |
2025 Q2
4 quarters
|
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $31.2M | 6.27% |
566,861
-8,056
| -1% | -$423K |
2025 Q2
4 quarters
|
|
7
Dimensional US Equity ETF
DFUS
$21.6B
| $31M | 6.23% |
378,242
-56
| -0% | -$4.43K |
2025 Q2
4 quarters
|
|
8
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $29.7M | 5.96% |
739,178
+1,751
| +0.2% | +$72.6K |
2025 Q2
4 quarters
|
|
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
| $24.4M | 4.91% |
601,280
-7,560
| -1% | -$297K |
2025 Q2
4 quarters
|
|
10
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $22.5M | 4.52% |
538,358
-6,149
| -1% | -$245K |
2025 Q2
4 quarters
|
|
11
Dimensional International High Profitability ETF
DIHP
$6.6B
| $22.1M | 4.45% |
648,675
+6,982
| +1% | +$236K |
2025 Q2
4 quarters
|
|
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $3.12M | 0.63% |
66,921
-201
| -0.3% | -$9.09K |
2025 Q2
4 quarters
|
|
13
SPDR Gold Trust
GLD
$132B
| $1.81M | 0.36% |
4,903
-177
| -3% | -$73.3K |
2025 Q2
4 quarters
|
|
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $1.5M | 0.3% |
33,194
-233
| -0.7% | -$10.5K |
2025 Q2
4 quarters
|
|
15
iShares Silver Trust
SLV
$24.7B
| $805K | 0.16% |
15,054
+1,130
| +8% | +$74.9K |
2025 Q2
4 quarters
|
|
|
16
Tesla
TSLA
$1.62T
| $773K | 0.16% |
+1,839
| New | +$731K |
2026 Q2
0 quarters
|
|
17
TCW Transform 500 ETF
VOTE
$1.12B
| $713K | 0.14% |
8,089
+21
| +0.3% | +$1.79K |
2025 Q2
4 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $557K | 0.11% |
746
| – | – |
2025 Q2
4 quarters
|
|
|
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
| $551K | 0.11% |
+11,267
| New | +$539K |
2026 Q2
0 quarters
|
|
|
20
JPMorgan Chase
JPM
$907B
| $355K | 0.07% |
+1,086
| New | +$337K |
2026 Q2
0 quarters
|
|
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $302K | 0.06% |
+7,500
| New | +$350K |
2026 Q2
0 quarters
|
|
22
ExxonMobil
XOM
$744B
| $286K | 0.06% |
+2,091
| New | +$313K |
2026 Q2
0 quarters
|
|
23
AbbVie
ABBV
$510B
| $250K | 0.05% |
+995
| New | +$214K |
2026 Q2
0 quarters
|
|
24
Costco
COST
$459B
| $213K | 0.04% |
+228
| New | +$227K |
2026 Q2
0 quarters
|
|
25
Sprott Gold Miners ETF
SGDM
$590M
| $182K | 0.04% |
2,077
+77
| +4% | +$5.62K |
2025 Q3
3 quarters
|
|
Similar funds
PBF
PFMOSF
Premier Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Premier Financial Group held 255 positions worth $497M, down 15% from $587M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Premier Financial Group deployed $25.3M of net new capital in Q2 2026, opening 211 new positions and adding to 6 existing holdings. Its largest new stake was Apple: 13,827 shares worth $40M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $423K trimmed.
- Premier Financial Group's largest Q2 2026 buy was Apple: 13,827 shares worth $40M.
- Premier Financial Group added most to Dimensional International High Profitability ETF in Q2 2026, an estimated $236K increase.
- Premier Financial Group's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $423K.
- Premier Financial Group fully exited iShares Core S&P 500 ETF in Q2 2026, selling an estimated $630K.
- Premier Financial Group's ten largest holdings make up 89% of its $497M portfolio in Q2 2026.
- Premier Financial Group opened 211 new positions and closed 21 in Q2 2026.
- Premier Financial Group's portfolio value fell 15% quarter-over-quarter to $497M.
Based on Premier Financial Group's 13F filing for Q2 2026, filed 21 Sep 2026.