SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Premier Financial Group

CIK 0001989061 · 725 6TH STREET, EUREKA, CA, 95501 · 707 443-2741

Reported Value
$360M
Q2 2025
Positions
36
Filings on Record
4
2019–present window
Filed
Aug 14, 2025
original filing

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

Top-10 Concentration
+97.4%
share of reported value
Largest Position
+21.2%
Dimensional U S Small Cap Etf

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

13F Reported Value
Q2 ’25: $360MQ2 ’25Q3 ’25: $374MQ3 ’25Q4 ’25: $384MQ4 ’25Q1 ’26: $587MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%Other: 0.0%
  • ETP · 100.0% · $360M
  • Other · 0.0% · $17,300

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL U S SMALL CAP ETFNEW+1.16M1.16M+$76M$76M
DIMENSIONAL U S TARGETEDVALUE ETFNEW+1.17M1.17M+$65M$65M
DIMENSIONL US LARGE CAP VALUE ETFNEW+1.13M1.13M+$36M$36M
DFIVDIMENSIONAL INTERNATIONAL VAL ETFNEW+770.2K770.2K+$35M$35M
DISVDIMENSIONAL INTERN SMALLCAP VL ETFNEW+845.7K845.7K+$29M$29M
DFUSUSDDIMENSIONAL US EQUITY MARKET ETFNEW+376.5K376.5K+$26M$26M
DFUVDIMENSIONAL US MARKETWIDE VALUE ETFNEW+590.0K590.0K+$25M$25M
DIHPDIMENSIONAL INTERN HIGH PROFIT ETFNEW+662.9K662.9K+$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

36 positions
#IssuerClass% PortfolioValueShares
1DIMENSIONAL U S SMALL CAP ETFETF21.20%$76M1.16M
2DIMENSIONAL U S TARGETEDVALUE ETFETF18.14%$65M1.17M
3DIMENSIONL US LARGE CAP VALUE ETFETF9.88%$36M1.13M
4DFIVDIMENSIONAL INTERNATIONAL VAL ETFhistory →ETF9.64%$35M770.2K
5DISVDIMENSIONAL INTERN SMALLCAP VL ETFhistory →ETF8.05%$29M845.7K
6DFUSUSDDIMENSIONAL US EQUITY MARKET ETFhistory →ETF7.29%$26M376.5K
7DFUVDIMENSIONAL US MARKETWIDE VALUE ETFhistory →ETF7.05%$25M590.0K
8DIHPDIMENSIONAL INTERN HIGH PROFIT ETFhistory →ETF5.46%$20M662.9K
9DIMENSIONAL EMERG MARK CRE EQY 2 ETFETF5.44%$20M636.4K
10DUHPDIMENSIONAL US HIGH PROFTBLTY ETFhistory →ETF5.23%$19M513.7K
11DFSUDIMENSIONAL US SUS CORE 1 ETFETF0.83%$3M73.5K
12DIMENSNL INTERNTL SUS CORE 1 ETFETF0.41%$1M37.0K
13GQ9SPDR GOLD SHARES ETFETF0.37%$1M4.3K
14SLVISHARES SILVER TRUST ETFETF0.19%$670,13219.4K
15TCW TRANSFORM 500 ETFETF0.17%$608,1788.1K
16ISHARES CORE S&P 500 ETFETF0.15%$542,291841
17DIMENSNL EMG MRKT SUS CORE 1 ETFETF0.14%$511,25412.9K
18SPDR S&P 500 ETFETF0.13%$473,529738
19ISHARES RUSSELL MID CAP ETFETF0.06%$206,6072.2K
20ISHARES RUSSELL 2000 ETFETF0.04%$156,473695
21DIMENSNL EMG MKT EX CHN CR EQ ETFETF0.03%$123,1872.2K
22SPDR S&P CHINA ETFETF0.03%$116,4261.2K
23ISHARES CORE S&P SMALL CAP ETFETF0.03%$95,437840
24NDQINVESCO QQQ ETFETF0.01%$44,59177
25VANGUARD S&P 500 ETFETF0.01%$30,08351
26GBTCGRAYSCALE BITCOIN TRUST ETFETF0.00%$14,019149
27T REX 2X LONG MSTR DAILYTARGET ETFETF0.00%$10,7831.4K
28YIELDMAX MSTR OPT INCM STRTGY ETFETF0.00%$6,517338
29XLBSPDR FUND MATERIALS SELECT SECTR ETFETF0.00%$2,40627
30BTCGRAYSCALE BITCOIN MINI TRUST ETFETF0.00%$1,43127
31ISHARES CORE US AGGREGATE BOND ETFETF0.00%$6937
32VANGUARD TOTAL INTERNATIONAL BND ETFETF0.00%$64113
33ISHARES MSCI USA MOMNTUMFCT ETFETF0.00%$2481
34DIMENSIONAL EMERG CORE EQY MRKT ETFETF0.00%$602
35ISHS MSCI INTL MOMENTUM FCT ETFETF0.00%$471
36ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETFETF0.00%$421

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$587M46May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$384M56Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$374M63Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$360M36Aug 14, 202513F-HRchanges · EDGAR ↗

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 ↗.