Premier Financial Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Premier Financial Group’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$97M	Sell	1,178,528 -3,965	-0.3%	-$307K	19.51%	1
2026 Q1	$85.3M	Sell	1,182,493 -426	-0%	-$31.3K	14.52%	2
2025 Q4	$82.8M	Buy	1,182,919 +19,742	+2%	+$1.36M	21.59%	1
2025 Q3	$79M	Buy	1,163,177 +3,067	+0.3%	+$205K	21.12%	1
2025 Q2	$76.3M	Buy	+1,160,110	New	+$69.5M	21.2%	1

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Premier Financial Group's DFAS Position: Q2 2026 in Review

Premier Financial Group reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.34% in Q2 2026, selling an estimated $307K and leaving 1,178,528 shares worth $97M. The position accounts for 19.51% of the portfolio, ranked #1.

Premier Financial Group first reported a position in DFAS in Q2 2025 and has held it in 5 quarters since. 919 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Premier Financial Group held 1,178,528 shares of U.S. Small Cap Portfolio ETF Class Shares worth $97M as of Q2 2026.
Premier Financial Group sold 3,965 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $307K.
U.S. Small Cap Portfolio ETF Class Shares made up 19.51% of Premier Financial Group's portfolio in Q2 2026, its #1 holding.
Premier Financial Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
919 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Premier Financial Group's 13F filing for Q2 2026, filed 21 Sep 2026.