Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional International High Profitability ETFETF | ETF | $211M | 35.9% |
| Dimensional U.S. Small Cap ETFETF | ETF | $85.3M | 14.5% |
| Dimensional U.S. Targeted Value ETFETF | ETF | $74.8M | 12.7% |
| Dimensional US Large Capvalue ETFETF | ETF | $40.9M | 7.0% |
| Dimensional International Value ETFETF | ETF | $37.8M | 6.4% |
| Dimensional International Small Cap Value ETFETF | ETF | $29.6M | 5.0% |
| Dimensional US Marketwide Value ETFETF | ETF | $28M | 4.8% |
| Dimensional U.S. Equity Market ETFETF | ETF | $27.2M | 4.6% |
| Dimensional Emerging Markets Core Equity 2 ETFETF | ETF | $21.4M | 3.6% |
| Dimensional Emerging Markets Sustainability Core 1 ETFETF | ETF | $20.3M | 3.5% |
| Dimensional US Sustainability Core 1 ETFETF | ETF | $2.8M | 0.5% |
| SPDR Gold SharesETF | ETF | $2.23M | 0.4% |
| Dimensional International Sustainability Core 1 ETETF | ETF | $1.45M | 0.2% |
| iShares Silver TrustETF | ETF | $957K | 0.2% |
| iShares Core S&P 500 ETFETF | ETF | $630K | 0.1% |
| Tcw Transform 500 ETFETF | ETF | $624K | 0.1% |
| State Street SPDR S&P 500 ETF TrustETF | ETF | $491K | 0.1% |
| iShares Russell Mid-cap ETFETF | ETF | $204K | 0.0% |
| iShares Russell 2000 ETFETF | ETF | $165K | 0.0% |
| Sprott Gold Miners ETFETF | ETF | $161K | 0.0% |
| Dimensional Emerging Markets EX China Core Equity ETFETF | ETF | $155K | 0.0% |
| Monarch Procap ETFETF | ETF | $126K | 0.0% |
| State Street SPDR S&P China ETFETF | ETF | $116K | 0.0% |
| iShares Core S&P Small-cap ETFETF | ETF | $106K | 0.0% |
| Vanguard Total Stock Market Index Fund ETF SharesETF | ETF | $97.2K | 0.0% |
| Vanguard FTSE Developed Markets Index Fund ETF SharesETF | ETF | $79K | 0.0% |
| Monarch Ambassador Income ETFETF | ETF | $71K | 0.0% |
| State Street SPDR Portfolio Intermediate Term Treasury ETFETF | ETF | $61.8K | 0.0% |
| State Street SPDR S&P Biotech ETFETF | ETF | $59.3K | 0.0% |
| State Street SPDR Portfolio S&P 500 GrowthetfETF | ETF | $58K | 0.0% |
| State Street SPDR Portfolio Aggregate BondetfETF | ETF | $49.5K | 0.0% |
| Invesco Qqq TRETF | ETF | $45.2K | 0.0% |
| Monarch Blue Chips Core ETFETF | ETF | $43.7K | 0.0% |
| Global X Defense Tech ETFETF | ETF | $42.1K | 0.0% |
| Graniteshares Platinum TrustETF | ETF | $36.6K | 0.0% |
| Monarch Select SubsectoretfETF | ETF | $35.6K | 0.0% |
| Monarch Dividend Plus ETFETF | ETF | $24K | 0.0% |
| Vanguard S&P 500 ETFETF | ETF | $18.8K | 0.0% |
| Grayscale Bitcoin Trust ETFETF | ETF | $7.97K | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF SharesETF | ETF | $6.08K | 0.0% |
| T-rex 2x Long Mstr Dailytarget ETFETF | ETF | $4.41K | 0.0% |
| iShares Core S&P Total U.S. Stock Market ETFETF | ETF | $2.74K | 0.0% |
| State Street Materials Select Sector SPDR ETFETF | ETF | $2.73K | 0.0% |
| Yieldmax Mstr Option Income Strategy ETFETF | ETF | $1.43K | 0.0% |
Dimensional International High Profitability ETFETF$211M
- Class
- ETF
- Share
- 35.9%
Dimensional U.S. Small Cap ETFETF$85.3M
- Class
- ETF
- Share
- 14.5%
Dimensional U.S. Targeted Value ETFETF$74.8M
- Class
- ETF
- Share
- 12.7%
Dimensional US Large Capvalue ETFETF$40.9M
- Class
- ETF
- Share
- 7.0%
Dimensional International Value ETFETF$37.8M
- Class
- ETF
- Share
- 6.4%
Dimensional International Small Cap Value ETFETF$29.6M
- Class
- ETF
- Share
- 5.0%
Dimensional US Marketwide Value ETFETF$28M
- Class
- ETF
- Share
- 4.8%
Dimensional U.S. Equity Market ETFETF$27.2M
- Class
- ETF
- Share
- 4.6%
Dimensional Emerging Markets Core Equity 2 ETFETF$21.4M
- Class
- ETF
- Share
- 3.6%
Dimensional Emerging Markets Sustainability Core 1 ETFETF$20.3M
- Class
- ETF
- Share
- 3.5%
Dimensional US Sustainability Core 1 ETFETF$2.8M
- Class
- ETF
- Share
- 0.5%
SPDR Gold SharesETF$2.23M
- Class
- ETF
- Share
- 0.4%
Dimensional International Sustainability Core 1 ETETF$1.45M
- Class
- ETF
- Share
- 0.2%
iShares Silver TrustETF$957K
- Class
- ETF
- Share
- 0.2%
iShares Core S&P 500 ETFETF$630K
- Class
- ETF
- Share
- 0.1%
Tcw Transform 500 ETFETF$624K
- Class
- ETF
- Share
- 0.1%
State Street SPDR S&P 500 ETF TrustETF$491K
- Class
- ETF
- Share
- 0.1%
iShares Russell Mid-cap ETFETF$204K
- Class
- ETF
- Share
- 0.0%
iShares Russell 2000 ETFETF$165K
- Class
- ETF
- Share
- 0.0%
Sprott Gold Miners ETFETF$161K
- Class
- ETF
- Share
- 0.0%
Dimensional Emerging Markets EX China Core Equity ETFETF$155K
- Class
- ETF
- Share
- 0.0%
Monarch Procap ETFETF$126K
- Class
- ETF
- Share
- 0.0%
State Street SPDR S&P China ETFETF$116K
- Class
- ETF
- Share
- 0.0%
iShares Core S&P Small-cap ETFETF$106K
- Class
- ETF
- Share
- 0.0%
Vanguard Total Stock Market Index Fund ETF SharesETF$97.2K
- Class
- ETF
- Share
- 0.0%
Vanguard FTSE Developed Markets Index Fund ETF SharesETF$79K
- Class
- ETF
- Share
- 0.0%
Monarch Ambassador Income ETFETF$71K
- Class
- ETF
- Share
- 0.0%
State Street SPDR Portfolio Intermediate Term Treasury ETFETF$61.8K
- Class
- ETF
- Share
- 0.0%
State Street SPDR S&P Biotech ETFETF$59.3K
- Class
- ETF
- Share
- 0.0%
State Street SPDR Portfolio S&P 500 GrowthetfETF$58K
- Class
- ETF
- Share
- 0.0%
State Street SPDR Portfolio Aggregate BondetfETF$49.5K
- Class
- ETF
- Share
- 0.0%
Invesco Qqq TRETF$45.2K
- Class
- ETF
- Share
- 0.0%
Monarch Blue Chips Core ETFETF$43.7K
- Class
- ETF
- Share
- 0.0%
Global X Defense Tech ETFETF$42.1K
- Class
- ETF
- Share
- 0.0%
Graniteshares Platinum TrustETF$36.6K
- Class
- ETF
- Share
- 0.0%
Monarch Select SubsectoretfETF$35.6K
- Class
- ETF
- Share
- 0.0%
Monarch Dividend Plus ETFETF$24K
- Class
- ETF
- Share
- 0.0%
Vanguard S&P 500 ETFETF$18.8K
- Class
- ETF
- Share
- 0.0%
Grayscale Bitcoin Trust ETFETF$7.97K
- Class
- ETF
- Share
- 0.0%
Vanguard High Dividend Yield Index Fund ETF SharesETF$6.08K
- Class
- ETF
- Share
- 0.0%
T-rex 2x Long Mstr Dailytarget ETFETF$4.41K
- Class
- ETF
- Share
- 0.0%
iShares Core S&P Total U.S. Stock Market ETFETF$2.74K
- Class
- ETF
- Share
- 0.0%
State Street Materials Select Sector SPDR ETFETF$2.73K
- Class
- ETF
- Share
- 0.0%
Yieldmax Mstr Option Income Strategy ETFETF$1.43K
- Class
- ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 44 largest of 44 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1989061
- File number
- 028-25731
- Options
- 0 call, 0 put
- In the 25 largest
- 99.9%
Common questions
What are Premier Financial Group’s 13F holdings worth?
$587 million across 44 positions for the quarter ended 31 March 2026.
What is Premier Financial Group’s largest 13F holding?
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (ETF) was the largest position at $211 million, or 35.9% of reported 13F value, as of 31 March 2026.
How concentrated is Premier Financial Group’s 13F portfolio?
The ten largest positions accounted for 98.1% of reported value and the twenty-five largest for 99.9%, across 44 positions as of 31 March 2026.
Does Form 13F show everything Premier Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Premier Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.