We are live on ! Find out more
PFG

Premier Financial Group Portfolio holdings

AUM $587M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+21.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$329M
Cap. Flow %
91.35%
Top 10 Hldgs %
97.38%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$69.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$59.5M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$33.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$31.4M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.5B
$76.3M 21.2%
+1,160,110
New +$69.5M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$65.2M 18.14%
+1,168,197
New +$59.5M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.8B
$35.6M 9.88%
+1,125,404
New +$33.3M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$34.7M 9.64%
+770,167
New +$31.4M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.97B
$29M 8.05%
+845,687
New +$26M
DFUS
6
Dimensional US Equity ETF
DFUS
$21.2B
$26.2M 7.29%
+376,483
New +$23.3M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$25.4M 7.05%
+589,956
New +$23.7M
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.38B
$19.6M 5.46%
+662,876
New +$18.7M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$19.6M 5.44%
+636,406
New +$17.5M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.4B
$18.8M 5.23%
+513,705
New +$17.2M
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$3M 0.83%
+73,461
New +$2.68M
DFSI
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$1.48M 0.41%
+37,012
New +$1.37M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.34M 0.37%
+4,338
New +$1.31M
SLV icon
14
iShares Silver Trust
SLV
$27.8B
$670K 0.19%
+19,441
New +$595K
VOTE icon
15
TCW Transform 500 ETF
VOTE
$1.11B
$608K 0.17%
+8,050
New +$541K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$884B
$542K 0.15%
+841
New +$483K
DFSE
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$605M
$511K 0.14%
+12,943
New +$454K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$474K 0.13%
+738
New +$422K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.2B
$207K 0.06%
+2,208
New +$191K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.5B
$156K 0.04%
+695
New +$140K
DEXC
21
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$305M
$123K 0.03%
+2,226
New +$112K
GXC icon
22
State Street SPDR S&P China ETF
GXC
$476M
$116K 0.03%
+1,243
New +$104K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$95.4K 0.03%
+840
New +$86.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$44.6K 0.01%
+77
New +$38.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$993B
$30.1K 0.01%
+51
New +$26.8K
1
2

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return

Premier Financial Group's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Premier Financial Group, which disclosed 36 positions worth $360M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Dimensional US Small Cap ETF: 1,160,110 shares worth $76.3M.

  • Premier Financial Group's largest Q2 2025 buy was Dimensional US Small Cap ETF: 1,160,110 shares worth $76.3M.
  • Premier Financial Group's ten largest holdings make up 97% of its $360M portfolio in Q2 2025.
  • Premier Financial Group disclosed 36 positions in Q2 2025, its first 13F filing on record.

Based on Premier Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.