Premier Financial Group Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$359.8B
Holdings
36
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFASDIMENSIONAL U S SMALL CAP ETF | 1,160,110 | $76.3B | 21.20% | |
| 2 | DFATDIMENSIONAL U S TARGETEDVALUE ETF | 1,168,197 | $65.2B | 18.14% | |
| 3 | DFLVDIMENSIONL US LARGE CAP VALUE ETF | 1,125,404 | $35.6B | 9.88% | |
| 4 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 770,167 | $34.7B | 9.64% | |
| 5 | DISVDIMENSIONAL INTERN SMALLCAP VL ETF | 845,687 | $29.0B | 8.05% | |
| 6 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 376,483 | $26.2B | 7.29% | |
| 7 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 589,956 | $25.4B | 7.05% | |
| 8 | DIHPDIMENSIONAL INTERN HIGH PROFIT ETF | 662,876 | $19.6B | 5.46% | |
| 9 | DFEMDIMENSIONAL EMERG MARK CRE EQY 2 ETF | 636,406 | $19.6B | 5.44% | |
| 10 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 513,705 | $18.8B | 5.23% | |
| 11 | DFSUDIMENSIONAL US SUS CORE 1 ETF | 73,461 | $3.0B | 0.83% | |
| 12 | DFSIDIMENSNL INTERNTL SUS CORE 1 ETF | 37,012 | $1.5B | 0.41% | |
| 13 | GQ9SPDR GOLD SHARES ETF | 4,338 | $1.3B | 0.37% | |
| 14 | SLVISHARES SILVER TRUST ETF | 19,441 | $670.1M | 0.19% | |
| 15 | VOTETCW TRANSFORM 500 ETF | 8,050 | $608.2M | 0.17% | |
| 16 | IVVISHARES CORE S&P 500 ETF | 841 | $542.3M | 0.15% | |
| 17 | DFSEDIMENSNL EMG MRKT SUS CORE 1 ETF | 12,943 | $511.3M | 0.14% | |
| 18 | SPYSPDR S&P 500 ETF | 738 | $473.5M | 0.13% | |
| 19 | IWRISHARES RUSSELL MID CAP ETF | 2,208 | $206.6M | 0.06% | |
| 20 | IWMISHARES RUSSELL 2000 ETF | 695 | $156.5M | 0.04% | |
| 21 | DEXCDIMENSNL EMG MKT EX CHN CR EQ ETF | 2,226 | $123.2M | 0.03% | |
| 22 | GXCSPDR S&P CHINA ETF | 1,243 | $116.4M | 0.03% | |
| 23 | IJRISHARES CORE S&P SMALL CAP ETF | 840 | $95.4M | 0.03% | |
| 24 | NDQINVESCO QQQ ETF | 77 | $44.6M | 0.01% | |
| 25 | VOOVANGUARD S&P 500 ETF | 51 | $30.1M | 0.01% | |
| 26 | GBTCGRAYSCALE BITCOIN TRUST ETF | 149 | $14.0M | 0.00% | |
| 27 | XRPRT REX 2X LONG MSTR DAILYTARGET ETF | 1,400 | $10.8M | 0.00% | |
| 28 | BUYIELDMAX MSTR OPT INCM STRTGY ETF | 338 | $6.5M | 0.00% | |
| 29 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 27 | $2.4M | 0.00% | |
| 30 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 27 | $1.4M | 0.00% | |
| 31 | AGGISHARES CORE US AGGREGATE BOND ETF | 7 | $693K | 0.00% | |
| 32 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 13 | $641K | 0.00% | |
| 33 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 1 | $248K | 0.00% | |
| 34 | DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF | 2 | $60K | 0.00% | |
| 35 | IMTMISHS MSCI INTL MOMENTUM FCT ETF | 1 | $47K | 0.00% | |
| 36 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF | 1 | $42K | 0.00% |