Top 38 Premier Financial Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 35.94% | 641.7K | $211.1M | +1.17%(+7.45K) | $28.35(+20.70%) | 2026-03-31 | |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 14.52% | 1.18M | $85.3M | -0.04%(-426) | $61.84(+31.84%) | 2026-03-31 | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 12.74% | 1.19M | $74.8M | -0.21%(-2.55K) | $52.81(+31.76%) | 2026-03-31 | |
| DFLV | DIMENSIONAL US LARGE CAPVALUE ETF | 6.96% | 1.14M | $40.9M | +0.28%(+3.12K) | $30.68(+29.41%) | 2026-03-31 | |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 6.43% | 705.2K | $37.8M | -0.59%(-4.16K) | $41.26(+33.00%) | 2026-03-31 | |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 5.04% | 737.4K | $29.6M | +0.32%(+2.36K) | $31.23(+30.50%) | 2026-03-31 | |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4.77% | 574.9K | $28.0M | -1.87%(-10.96K) | $41.59(+31.88%) | 2026-03-31 | |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 4.63% | 378.3K | $27.2M | +1.16%(+4.35K) | $63.72(+28.07%) | 2026-03-31 | |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 3.64% | 608.8K | $21.4M | +0.12%(+755) | $28.14(+39.93%) | 2026-03-31 | |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 3.46% | 544.5K | $20.3M | +3.92%(+20.53K) | $34.38(+20.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +14.13% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +16.22% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Premier Financial Groupโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1989061). View Premier Financial Groupโs 13F filings on SEC