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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
+7.21%
1 Year Est. Return
+21.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$14.5M
Cap. Flow
+$2.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
96.79%
Holding
63
New
27
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$253K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$252K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$247K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$247K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$241K

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$246K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$212K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$209K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$153K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$79.2K

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
$15.4B
$79M 21.12%
1,163,177
+3,067
+0.3% +$205K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$67.6M 18.08%
1,171,295
+3,098
+0.3% +$176K
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$37M 9.9%
1,131,898
+6,494
+0.6% +$208K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$35.2M 9.41%
765,491
-4,676
-0.6% -$209K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.95B
$29.9M 7.99%
839,517
-6,170
-0.7% -$212K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$27.2M 7.28%
377,800
+1,317
+0.3% +$91.8K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.1M 6.99%
588,137
-1,819
-0.3% -$79.2K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$20.4M 5.45%
636,268
-138
-0% -$4.26K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.33B
$20.2M 5.39%
664,871
+1,995
+0.3% +$59.4K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.2B
$19.4M 5.19%
516,482
+2,777
+0.5% +$102K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.85M 0.76%
67,439
-6,022
-8% -$246K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.53M 0.41%
4,338
– –
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.36M 0.36%
33,196
-3,816
-10% -$153K
SLV icon
14
iShares Silver Trust
SLV
$28B
$818K 0.22%
19,441
– –
VOTE icon
15
TCW Transform 500 ETF
VOTE
$1.1B
$628K 0.17%
8,050
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$560K 0.15%
841
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$489K 0.13%
738
– –
DFSE
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$481K 0.13%
11,732
-1,211
-9% -$47.8K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$254K 0.07%
+5,000
New +$253K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$252K 0.07%
+5,050
New +$252K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$248K 0.07%
+4,675
New +$247K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.07%
+3,100
New +$247K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$242K 0.06%
+2,400
New +$241K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$212K 0.06%
2,208
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$167K 0.04%
695
– –
1
2 3

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MC
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DP
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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
GIM
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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
TAM
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RIS
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Premier Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Premier Financial Group held 63 positions worth $374M, up 4% from $360M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Premier Financial Group's Q3 2025 filing shows 27 new, 9 increased and 7 reduced positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 5,000 shares worth $254K. The largest sale was Dimensional US Sustainability Core 1 ETF, an estimated $246K.

  • Premier Financial Group's largest Q3 2025 buy was iShares Ultra Short Duration Bond Active ETF: 5,000 shares worth $254K.
  • Premier Financial Group added most to Dimensional US Large Cap Value ETF in Q3 2025, an estimated $208K increase.
  • Premier Financial Group's biggest Q3 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $246K.
  • Premier Financial Group's ten largest holdings make up 97% of its $374M portfolio in Q3 2025.
  • Premier Financial Group opened 27 new positions and closed 0 in Q3 2025.
  • Premier Financial Group's portfolio value rose 4% quarter-over-quarter to $374M.

Based on Premier Financial Group's 13F filing for Q3 2025, filed 20 Oct 2025.