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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
+3.6%
1 Year Est. Return
+21.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$9.31M
Cap. Flow
-$7.16M
Cap. Flow %
-1.87%
Top 10 Hldgs %
96.98%
Holding
84
New
21
Increased
9
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.36M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M
3
GLD icon
SPDR Gold Trust
GLD
+$310K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$284K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$131K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.79M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.67M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$951K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$921K
5
DFUS
Dimensional US Equity ETF
DFUS
+$283K

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
$82.8M 21.59%
1,182,919
+19,742
+2% +$1.36M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$71.1M 18.53%
1,189,189
+17,894
+2% +$1.04M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$39M 10.18%
1,135,825
+3,927
+0.3% +$131K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$35.4M 9.24%
709,324
-56,167
-7% -$2.67M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.95B
$28M 7.3%
735,070
-104,447
-12% -$3.79M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$27.9M 7.27%
373,951
-3,849
-1% -$283K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$27.4M 7.15%
585,877
-2,260
-0.4% -$103K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$20.1M 5.25%
608,085
-28,183
-4% -$921K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.33B
$20.1M 5.25%
634,246
-30,625
-5% -$951K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.2B
$20M 5.22%
523,976
+7,494
+1% +$284K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.87M 0.75%
65,844
-1,595
-2% -$68.5K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.04M 0.53%
5,150
+812
+19% +$310K
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.42M 0.37%
33,109
-87
-0.3% -$3.62K
SLV icon
14
iShares Silver Trust
SLV
$28B
$1.06M 0.28%
16,296
-3,145
-16% -$157K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$672K 0.18%
976
+135
+16% +$91.7K
VOTE icon
16
TCW Transform 500 ETF
VOTE
$1.1B
$649K 0.17%
8,050
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$506K 0.13%
738
– –
DFSE
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$483K 0.13%
11,575
-157
-1% -$6.49K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$214K 0.06%
2,208
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$172K 0.04%
695
– –
DEXC
21
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$146K 0.04%
2,410
-31
-1% -$1.82K
SGDM icon
22
Sprott Gold Miners ETF
SGDM
$547M
$140K 0.04%
2,000
– –
MPRO icon
23
Monarch ProCap Index ETF
MPRO
$255M
$123K 0.03%
+3,995
New +$123K
GXC icon
24
State Street SPDR S&P China ETF
GXC
$462M
$121K 0.03%
1,243
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$101K 0.03%
840
-34
-4% -$4.07K
1
2 3 4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Premier Financial Group held 84 positions worth $384M, up 2.5% from $374M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Premier Financial Group's Q4 2025 filing shows 21 new, 9 increased, 16 reduced and 29 closed positions. Its largest new stake was Monarch ProCap Index ETF: 3,995 shares worth $123K. The largest sale was Dimensional International Small Cap Value ETF, an estimated $3.79M.

  • Premier Financial Group's largest Q4 2025 buy was Monarch ProCap Index ETF: 3,995 shares worth $123K.
  • Premier Financial Group added most to Dimensional US Small Cap ETF in Q4 2025, an estimated $1.36M increase.
  • Premier Financial Group's biggest Q4 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $3.79M.
  • Premier Financial Group fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2025, selling an estimated $254K.
  • Premier Financial Group's ten largest holdings make up 97% of its $384M portfolio in Q4 2025.
  • Premier Financial Group opened 21 new positions and closed 29 in Q4 2025.
  • Premier Financial Group's portfolio value rose 2.5% quarter-over-quarter to $384M.

Based on Premier Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.