Premier Financial Group
44 holdingsFiling period: 2026-03-31Current AUM: $648.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 641.7K | $211.1M | $226.1M | 34.89% | +7.4K | 2026-03-31 |
| 2 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1.18M | $85.3M | $97.1M | 14.99% | -426 | 2026-03-31 |
| 3 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 1.19M | $74.8M | $84.7M | 13.07% | -2,550 | 2026-03-31 |
| 4 | DFLV | DIMENSIONAL US LARGE CAPVALUE ETF | 1.14M | $40.9M | $46.6M | 7.19% | +3.1K | 2026-03-31 |
| 5 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 705.2K | $37.8M | $41.0M | 6.32% | -4,163 | 2026-03-31 |
| 6 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 737.4K | $29.6M | $31.8M | 4.90% | +2.4K | 2026-03-31 |
| 7 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 574.9K | $28.0M | $32.2M | 4.96% | -10,960 | 2026-03-31 |
| 8 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 378.3K | $27.2M | $31.3M | 4.82% | +4.3K | 2026-03-31 |
| 9 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 608.8K | $21.4M | $23.3M | 3.60% | +755 | 2026-03-31 |
| 10 | DUHP | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 544.5K | $20.3M | $22.8M | 3.51% | +20.5K | 2026-03-31 |
| 11 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 67.1K | $2.8M | $3.2M | 0.49% | +1.3K | 2026-03-31 |
| 12 | GLD | SPDR GOLD SHARES | 5.1K | $2.2M | $1.9M | 0.30% | -70 | 2026-03-31 |
| 13 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | 33.4K | $1.4M | $1.6M | 0.24% | +318 | 2026-03-31 |
| 14 | SLV | ISHARES SILVER TRUST | 13.9K | $957K | $735K | 0.11% | -2,372 | 2026-03-31 |
| 15 | IVV | ISHARES CORE S&P 500 ETF | 953 | $630K | $724K | 0.11% | -23 | 2026-03-31 |
| 16 | VOTE | TCW TRANSFORM 500 ETF | 8.1K | $624K | $718K | 0.11% | +18 | 2026-03-31 |
| 17 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 746 | $491K | $564K | 0.09% | +8 | 2026-03-31 |
| 18 | IWR | ISHARES RUSSELL MID-CAP ETF | 2.1K | $203K | $229K | 0.04% | -138 | 2026-03-31 |
| 19 | IWM | ISHARES RUSSELL 2000 ETF | 655 | $165K | $194K | 0.03% | -40 | 2026-03-31 |
| 20 | SGDM | SPROTT GOLD MINERS ETF | 2.0K | $160K | $131K | 0.02% | -- | 2026-03-31 |
| 21 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 2.3K | $154K | $174K | 0.03% | -65 | 2026-03-31 |
| 22 | — | MONARCH PROCAP ETF | 4.0K | $125K | $125K | 0.02% | -- | 2026-03-31 |
| 23 | — | STATE STREET SPDR S&P CHINA ETF | 1.2K | $115K | $115K | 0.02% | -- | 2026-03-31 |
| 24 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 840 | $105K | $123K | 0.02% | -- | 2026-03-31 |
| 25 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 299 | $97K | $111K | 0.02% | -- | 2026-03-31 |
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