PFG

Premier Financial Group Portfolio holdings

AUM $374M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$65.2M
3
+$35.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$34.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$29M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$12.2B
$76.3M 21.2%
+1,160,110
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$12.3B
$65.2M 18.14%
+1,168,197
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.51B
$35.6M 9.88%
+1,125,404
DFIV icon
4
Dimensional International Value ETF
DFIV
$15.3B
$34.7M 9.64%
+770,167
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.92B
$29M 8.05%
+845,687
DFUS icon
6
Dimensional US Equity ETF
DFUS
$18B
$26.2M 7.29%
+376,483
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$25.4M 7.05%
+589,956
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.98B
$19.6M 5.46%
+662,876
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$19.6M 5.44%
+636,406
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$10.2B
$18.8M 5.23%
+513,705
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$3M 0.83%
+73,461
DFSI icon
12
Dimensional International Sustainability Core 1 ETF
DFSI
$911M
$1.48M 0.41%
+37,012
GLD icon
13
SPDR Gold Trust
GLD
$145B
$1.34M 0.37%
+4,338
SLV icon
14
iShares Silver Trust
SLV
$32.9B
$670K 0.19%
+19,441
VOTE icon
15
TCW Transform 500 ETF
VOTE
$934M
$608K 0.17%
+8,050
IVV icon
16
iShares Core S&P 500 ETF
IVV
$694B
$542K 0.15%
+841
DFSE icon
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$511K 0.14%
+12,943
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$710B
$474K 0.13%
+738
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$46.1B
$207K 0.06%
+2,208
IWM icon
20
iShares Russell 2000 ETF
IWM
$73B
$156K 0.04%
+695
DEXC
21
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$239M
$123K 0.03%
+2,226
GXC icon
22
SPDR S&P China ETF
GXC
$487M
$116K 0.03%
+1,243
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$95.4K 0.03%
+840
QQQ icon
24
Invesco QQQ Trust
QQQ
$402B
$44.6K 0.01%
+77
VOO icon
25
Vanguard S&P 500 ETF
VOO
$818B
$30.1K 0.01%
+51
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