Fund Holdings — Premier Financial Group

Total Portfolio Value
$374.23M
Total Bought
$11.24M
Total Sold
$3.41M
Net Transaction
+$7.83M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
1,160,1101,163,177+3,06776,26279,02621.12%+2,764
DIMENSIONAL U S TARGETEDVALUE ETF
US TARGETED VLU
1,168,1971,171,295+3,09865,24967,64218.08%+2,393
DIMENSIONL US LARGE CAP VALUE ETF
US LARG VALU ETF
1,125,4041,131,898+6,49435,55137,0309.90%+1,479
DIMENSIONAL US EQUITY MARKET ETF
US EQUI MARK ETF
376,483377,800+1,31726,22827,2367.28%+1,007
DIMENSIONAL INTERN SMALLCAP VL ETF
INTL SMALL CAP V
845,687839,517-6,17028,95629,9147.99%+957
DIMENSIONAL EMERG MARK CRE EQY 2 ETF
EMERGING MKTS CO
636,406636,268-13819,58020,3905.45%+810
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
589,956588,137-1,81925,35426,1456.99%+792
DIMENSIONAL US HIGH PROFTBLTY ETF
US HIGH PROF ETF
513,705516,482+2,77718,81919,4335.19%+614
DIMENSIONAL INTERNATIONAL VAL ETF
INTERNATNAL VAL
770,167765,491-4,67634,68835,2329.41%+544
DIMENSIONAL INTERN HIGH PROFIT ETF
INTL HIGH PROFIT
662,876664,871+1,99519,64820,1755.39%+528
ISHARES ULTRA SHRT DUR BD ACT ETF
ULTRA SHORT DUR
05,000+5,00002540.07%+254
VAN ULTRA SHRT BND
VANGUARD ULTRA
05,050+5,05002520.07%+252
ISHARES TR IS 1-5 YR IN GR CR BD ETF04,675+4,67502480.07%+248
VANGUARD SHORT TERM COR BD ETF
SHRT TRM CORP BD
03,100+3,10002480.07%+248
PIMCO ENHANCED SHRT MATURTY ACTV ETF
ENHAN SHRT MA AC
02,400+2,40002420.06%+242
SPDR GOLD SHARES ETF(GLD)4,3384,33801,3381,5330.41%+196
ISHARES SILVER TRUST ETF(SLV)19,44119,44106708180.22%+148
SPDR SHORT TERM TREASURYETF
ST SHO TREAS ETF
04,925+4,92501440.04%+144
ISHARES TRT IS 5-10 INV GR CR BD ETF02,321+2,32101260.03%+126
SPROTT GOLD MINERS ETF
GOLD MINERS ETF
02,000+2,00001230.03%+123
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF01,000+1,00001000.03%+100
PIMCO INTRMEDIATE MUNI BOND ACTV ETF
INTER MUN BD ACT
01,800+1,8000940.03%+94
VANECK INTERMEDIATE MUNIETF
INTRMDT MUNI ETF
02,000+2,0000930.02%+93
VANGUARD FTSE DEVELOPED MARKETS ETF01,390+1,3900830.02%+83
ISHARES AAA A RATED COR BOND ETF
A RATE CP BD ETF
01,390+1,3900670.02%+67
ISHARES IBOXX INVT GRADEBOND ETF0590+5900660.02%+66
SPDR INTRMDT TRM CRPRATEBND ETF
ST INTER BD ETF
01,925+1,9250650.02%+65
ISHARES 1-3 YEAR TREASRYBOND ETF0775+7750640.02%+64
INVESCO TAXABLE MUNICIPAL BOND ETF
TAXABLE MUN BD
01,985+1,9850540.01%+54
SPDR S&P BIOTECH ETF
ST STR SP BIOT
0500+5000500.01%+50
TCW TRANSFORM 500 ETF
TRANSFRM 500 ETF
8,0508,05006086280.17%+20
ISHARES CORE S&P 500 ETF84184105425600.15%+18
SPDR S&P 500 ETF(SPY)73873804744890.13%+16
GRANITESHARES PLATINUM SHARES ETV(PLTM)01,000+1,0000150.00%+15
DIMENSNL EMG MKT EX CHN CR EQ ETF
EMERGING MRKTETS
2,2262,441+2151231380.04%+15
SPDR S&P CHINA ETF
SP CHINA ETF
1,2431,24301161300.03%+14
FIRST TRUST PREFERRED SEC INCOME ETF0588+5880110.00%+11
ISHARES RUSSELL 2000 ETF69569501561670.04%+10
ISHARES 3-7 YEAR TRERY BOND ETF066+66080.00%+8
ISHARES CORE S&P SMALL CAP ETF840874+34951030.03%+8
ISHARES RUSSELL MID CAP ETF2,2082,20802072120.06%+5
ISHARES GLOBAL TECH ETF050+50050.00%+5
ISHARES US TECHNOLOGY ETF017+17030.00%+3
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
092+92030.00%+3
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF
RBTCS ARTFL INTE
084+84030.00%+3
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
046+46020.00%+2
GLOBAL X LITHIUM BATTERYTECH ETF
LITHIUM BTRY ETF
032+32020.00%+2
INVESCO QQQ ETF7777045460.01%+1
VANGUARD S&P 500 ETF5151030310.01%+1
ISHARES CORE US AGGREGATE BOND ETF770110.00%0
ISHARES MSCI USA MOMNTUMFCT ETF
MSCI USA MMENTM
110000.00%0
DIMENSIONAL EMERG CORE EQY MRKT ETF
EMGR CRE EQT MNG
220000.00%0
VANGUARD TOTAL INTERNATIONAL BND ETF
TOTAL INT BD ETF
13130110.00%0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF
MSCI USA SMCP MN
110000.00%0
ISHS MSCI INTL MOMENTUM FCT ETF
MSCI INTL MOMENT
110000.00%0
SPDR FUND MATERIALS SELECT SECTR ETF
ST STR MATER ETF
27270220.00%0
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)27270110.00%-0
GRAYSCALE BITCOIN TRUST ETF(GBTC)149149014130.00%-1
T REX 2X LONG MSTR DAILYTARGET ETF1,4002,200+80011100.00%-1
YIELDMAX MSTR OPT INCM STRTGY ETF3383380750.00%-2
DIMENSNL EMG MRKT SUS CORE 1 ETF
EMER MARK SU ETF
12,94311,732-1,2115114810.13%-30
DIMENSNL INTERNTL SUS CORE 1 ETF
INTERNATIONAL
37,01233,196-3,8161,4851,3600.36%-124
DIMENSIONAL US SUS CORE 1 ETF
US SUSTAINABILTY
73,46167,439-6,0222,9982,8470.76%-151
Page 1 of 1
Premier Financial Group — 13F Holdings — Q3 2025 | TickerTrail