Premier Financial Group
215 holdingsFiling period: 2026-06-30Current AUM: $506.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional U.S. Small Cap ETF | 1.18M | $97.0M | $93.1M | 18.37% | -3,965 | 2026-06-30 |
| 2 | DFAT | Dimensional U.S. Targeted Value ETF | 1.18M | $82.7M | $82.0M | 16.19% | -3,828 | 2026-06-30 |
| 3 | DFLV | Dimensional US Large Capvalue ETF | 1.14M | $45.0M | $47.5M | 9.38% | -585 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 13.8K | $40.0M | $48.1M | 9.50% | -- | 2026-06-30 |
| 5 | DFIV | Dimensional International Value ETF | 701.4K | $37.9M | $39.4M | 7.77% | -3,729 | 2026-06-30 |
| 6 | DFUV | Dimensional US Marketwide Value ETF | 566.9K | $31.2M | $32.1M | 6.33% | -8,056 | 2026-06-30 |
| 7 | DFUS | Dimensional U.S. Equity Market ETF | 378.2K | $31.0M | $31.4M | 6.21% | -56 | 2026-06-30 |
| 8 | DISV | Dimensional International Small Cap Value ETF | 739.2K | $29.7M | $31.4M | 6.19% | +1.8K | 2026-06-30 |
| 9 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 601.3K | $24.4M | $22.3M | 4.41% | -7,560 | 2026-06-30 |
| 10 | DUHP | Dimensional US High Profitability ETF | 538.4K | $22.5M | $22.9M | 4.52% | -6,149 | 2026-06-30 |
| 11 | DIHP | Dimensional International High Profitability ETF | 648.7K | $22.1M | $22.1M | 4.37% | +7.0K | 2026-06-30 |
| 12 | — | Caterpillar Inc | 3.8K | $4.0M | $4.0M | 0.80% | -- | 2026-06-30 |
| 13 | RWCB | Redwood Cap Bancorp | 128.5K | $4.0M | $4.0M | 0.80% | -- | 2026-06-30 |
| 14 | DFSU | Dimensional US Sustainability Core 1 ETF | 66.9K | $3.1M | $3.2M | 0.63% | -201 | 2026-06-30 |
| 15 | GLD | Spdr Gold Shares | 4.9K | $1.8M | $1.8M | 0.36% | -177 | 2026-06-30 |
| 16 | — | Northland Pwr Inc F | 8.9K | $1.6M | $1.6M | 0.32% | -- | 2026-06-30 |
| 17 | DFSI | Dimensional International Sustainability Core 1 ET | 33.2K | $1.5M | $1.5M | 0.30% | -233 | 2026-06-30 |
| 18 | — | Microsoft Corp | 2.8K | $1.0M | $1.0M | 0.21% | -- | 2026-06-30 |
| 19 | SLV | iShares Silver Trust | 15.1K | $804K | $742K | 0.15% | +1.1K | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 1.8K | $773K | $688K | 0.14% | -- | 2026-06-30 |
| 21 | VOTE | Tcw Transform 500 ETF | 8.1K | $713K | $727K | 0.14% | +21 | 2026-06-30 |
| 22 | — | Eli Lilly and Co | 566 | $678K | $678K | 0.13% | -- | 2026-06-30 |
| 23 | BAC | Bank of America Corp | 11.1K | $629K | $564K | 0.11% | -- | 2026-06-30 |
| 24 | — | iShares Core S&P 500 ETF | 807 | $604K | $604K | 0.12% | -- | 2026-06-30 |
| 25 | — | Lockheed Martin Corp | 1.1K | $573K | $573K | 0.11% | -- | 2026-06-30 |
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