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Premier Financial Group 13F Portfolio

Portfolio Manager
Premier Financial Group
Performance
+2.74% (2026 Q1)
AUM (13F)
$587.26M
# of Holdings
44
Performance Rank
N/A
Allocation (Top 20)
99.79%
Latest filing
Q1 2026

Premier Financial Group Holdings Map

Top 38 Premier Financial Group Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DIHP
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
35.94%641.7K$211.1M
+1.17%(+7.45K)
2025-Q1: 0 shares2025-Q2: 662.9K shares2025-Q3: 664.9K shares2025-Q4: 634.2K shares2026-Q1: 641.7K shares
$28.35(+20.70%)
2026-03-31
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
14.52%1.18M$85.3M
-0.04%(-426)
2025-Q1: 0 shares2025-Q2: 1.16M shares2025-Q3: 1.16M shares2025-Q4: 1.18M shares2026-Q1: 1.18M shares
$61.84(+31.84%)
2026-03-31
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
12.74%1.19M$74.8M
-0.21%(-2.55K)
2025-Q1: 0 shares2025-Q2: 1.17M shares2025-Q3: 1.17M shares2025-Q4: 1.19M shares2026-Q1: 1.19M shares
$52.81(+31.76%)
2026-03-31
DFLV
DIMENSIONAL US LARGE CAPVALUE ETF
6.96%1.14M$40.9M
+0.28%(+3.12K)
2025-Q1: 0 shares2025-Q2: 1.13M shares2025-Q3: 1.13M shares2025-Q4: 1.14M shares2026-Q1: 1.14M shares
$30.68(+29.41%)
2026-03-31
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
6.43%705.2K$37.8M
-0.59%(-4.16K)
2025-Q1: 0 shares2025-Q2: 770.2K shares2025-Q3: 765.5K shares2025-Q4: 709.3K shares2026-Q1: 705.2K shares
$41.26(+33.00%)
2026-03-31
DISV
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
5.04%737.4K$29.6M
+0.32%(+2.36K)
2025-Q1: 0 shares2025-Q2: 845.7K shares2025-Q3: 839.5K shares2025-Q4: 735.1K shares2026-Q1: 737.4K shares
$31.23(+30.50%)
2026-03-31
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
4.77%574.9K$28.0M
-1.87%(-10.96K)
2025-Q1: 0 shares2025-Q2: 590.0K shares2025-Q3: 588.1K shares2025-Q4: 585.9K shares2026-Q1: 574.9K shares
$41.59(+31.88%)
2026-03-31
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
4.63%378.3K$27.2M
+1.16%(+4.35K)
2025-Q1: 0 shares2025-Q2: 376.5K shares2025-Q3: 377.8K shares2025-Q4: 374.0K shares2026-Q1: 378.3K shares
$63.72(+28.07%)
2026-03-31
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
3.64%608.8K$21.4M
+0.12%(+755)
2025-Q1: 0 shares2025-Q2: 636.4K shares2025-Q3: 636.3K shares2025-Q4: 608.1K shares2026-Q1: 608.8K shares
$28.14(+39.93%)
2026-03-31
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF
3.46%544.5K$20.3M
+3.92%(+20.53K)
2025-Q1: 0 shares2025-Q2: 513.7K shares2025-Q3: 516.5K shares2025-Q4: 524.0K shares2026-Q1: 544.5K shares
$34.38(+20.97%)
2026-03-31

About Premier Financial Groupโ€™s portfolio

Premier Financial Group reports $587.26M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are DIHP (35.9%), DFAS (14.5%) and DFAT (12.7%). The top 20 holdings account for 99.79% of reported assets. Its disclosed equity book has returned +14.13% cumulatively over 3 quarters. Figures reflect the Q1 2026 filing.

Portfolio concentration

Portfolio concentration
DIHP โ€” 36.0% ($211.08M)DFAS โ€” 14.5% ($85.26M)DFAT โ€” 12.7% ($74.81M)DFLV โ€” 7.0% ($40.88M)DFIV โ€” 6.4% ($37.77M)DISV โ€” 5.0% ($29.60M)DFUV โ€” 4.8% ($28.04M)DFUS โ€” 4.6% ($27.18M)DFEM โ€” 3.6% ($21.36M)DUHP โ€” 3.5% ($20.33M)Other โ€” 1.8% ($10.54M)
98%in top 10
  • DIHP36.0%
  • DFAS14.5%
  • DFAT12.7%
  • DFLV7.0%
  • DFIV6.4%
  • DISV5.0%
  • DFUV4.8%
  • DFUS4.6%
  • DFEM3.6%
  • DUHP3.5%
  • Other1.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
SHLDGLOBAL X DEFENSE TECH ETF0.0%
MSTYYIELDMAX MSTR OPTION INCOME STRATEGY ETF0.0%
Added to
12
DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF+1.2%
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF+3.9%
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF+1.2%
DFLVDIMENSIONAL US LARGE CAPVALUE ETF+0.3%
+8 more
Trimmed
12
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF-1.9%
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF-0.6%
SLVISHARES SILVER TRUST-14.6%
DFATDIMENSIONAL U.S. TARGETED VALUE ETF-0.2%
+8 more

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Source filings

Holdings on this page are parsed from Premier Financial Groupโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1989061). View Premier Financial Groupโ€™s 13F filings on SEC

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