Managers / Q2 2025 · view latest →
Premier Financial Group
CIK 0001989061 · 725 6TH STREET, EUREKA, CA, 95501 · 707 443-2741
Summary
Premier Financial Group reported $360M in U.S.-listed holdings across 36 positions for Q2 2025.
The portfolio is heavily concentrated: Dimensional U S Small Cap Etf alone accounts for 21.2% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $360M
- Other · 0.0% · $17,300
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL U S SMALL CAP ETF | NEW | +1.16M | 1.16M | +$76M | $76M |
| DIMENSIONAL U S TARGETEDVALUE ETF | NEW | +1.17M | 1.17M | +$65M | $65M |
| DIMENSIONL US LARGE CAP VALUE ETF | NEW | +1.13M | 1.13M | +$36M | $36M |
| DFIVDIMENSIONAL INTERNATIONAL VAL ETF | NEW | +770.2K | 770.2K | +$35M | $35M |
| DISVDIMENSIONAL INTERN SMALLCAP VL ETF | NEW | +845.7K | 845.7K | +$29M | $29M |
| DFUSUSDDIMENSIONAL US EQUITY MARKET ETF | NEW | +376.5K | 376.5K | +$26M | $26M |
| DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | NEW | +590.0K | 590.0K | +$25M | $25M |
| DIHPDIMENSIONAL INTERN HIGH PROFIT ETF | NEW | +662.9K | 662.9K | +$20M | $20M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.