Premier Financial Group Top Holdings and 13F Report (2025) About Premier Financial GroupInvestment ActivityPremier Financial Group has $374.23 million in total holdings as of September 30, 2025.Premier Financial Group owns shares of 63 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.88% of the portfolio was purchased this quarter.About 0.26% of the portfolio was sold this quarter.This quarter, Premier Financial Group has purchased 36 new stocks and bought additional shares in 9 stocks.Premier Financial Group sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Small Cap ETF $79,026,372Dimensional U.S. Targeted Value ETF $67,642,307Dimensional US Large Cap Value ETF $37,030,161Dimensional International Value ETF $35,231,802Dimensional International Small Cap Value ETF $29,913,768 Largest New Holdings this Quarter 46434V878 - iShares Ultra Short-Term Bond Active ETF $253,727 Holding92203C303 - Vanguard Ultra-Short Bond ETF $252,475 Holding464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $247,990 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $247,799 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $241,644 Holding Largest Purchases this Quarter iShares Ultra Short-Term Bond Active ETF 5,000 shares (about $253.73K)Vanguard Ultra-Short Bond ETF 5,050 shares (about $252.48K)iShares 1-5 Year Investment Grade Corporate Bond ETF 4,675 shares (about $247.99K)Vanguard Short-Term Corporate Bond ETF 3,100 shares (about $247.80K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 2,400 shares (about $241.64K) Largest Sales this Quarter Dimensional US Sustainability Core 1 ETF 6,022 shares (about $254.22K)Dimensional International Small Cap Value ETF 6,170 shares (about $219.85K)Dimensional International Value ETF 4,676 shares (about $215.21K)Dimensional International Sustainability Core 1 ETF 3,816 shares (about $156.38K)Dimensional US Marketwide Value ETF 1,819 shares (about $80.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPremier Financial Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFASDimensional U.S. Small Cap ETF$79,026,372$208,372 ▲0.3%1,163,17721.1%ETFDFATDimensional U.S. Targeted Value ETF$67,642,307$178,910 ▲0.3%1,171,29518.1%ETFDFLVDimensional US Large Cap Value ETF$37,030,161$212,452 ▲0.6%1,131,8989.9%ETFDFIVDimensional International Value ETF$35,231,802$215,213 ▼-0.6%765,4919.4%ETFDISVDimensional International Small Cap Value ETF$29,913,768$219,850 ▼-0.7%839,5178.0%ETFDFUSDimensional U.S. Equity ETF$27,235,596$94,943 ▲0.3%377,8007.3%ETFDFUVDimensional US Marketwide Value ETF$26,145,147$80,862 ▼-0.3%588,1377.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$20,389,921$4,422 ▼0.0%636,2685.4%ETFDIHPDimensional International High Profitability ETF$20,175,497$60,538 ▲0.3%664,8715.4%ETFDUHPDimensional US High Profitability ETF$19,432,632$104,485 ▲0.5%516,4825.2%ETFDFSUDimensional US Sustainability Core 1 ETF$2,846,937$254,219 ▼-8.2%67,4390.8%ETFGLDSPDR Gold Shares$1,533,2660.0%4,3380.4%FinanceDFSIDimensional International Sustainability Core 1 ETF$1,360,372$156,380 ▼-10.3%33,1960.4%ETFSLViShares Silver Trust$817,8400.0%19,4410.2%ETFVOTETCW Transform 500 ETF$628,3870.0%8,0500.2%ETFIVViShares Core S&P 500 ETF$560,2910.0%8410.1%ETFSPYSPDR S&P 500 ETF Trust$489,2940.0%7380.1%FinanceDFSEDimensional Emerging Markets Sustainability Core 1 ETF$481,129$49,663 ▼-9.4%11,7320.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$253,727$253,727 ▲New Holding5,0000.1%ETFVUSBVanguard Ultra-Short Bond ETF$252,475$252,475 ▲New Holding5,0500.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$247,990$247,990 ▲New Holding4,6750.1%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$247,799$247,799 ▲New Holding3,1000.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$241,644$241,644 ▲New Holding2,4000.1%ETFIWRiShares Russell Mid-Cap ETF$211,9240.0%2,2080.1%ETFIWMiShares Russell 2000 ETF$166,8000.0%6950.0%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$144,426$144,426 ▲New Holding4,9250.0%ETFDIMENSNL EMG MKT EX CHN CR EQ ETF$137,917$12,148 ▲9.7%2,4410.0%ETFGXCSPDR S&P China ETF$130,3600.0%1,2430.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$125,579$125,579 ▲New Holding2,3210.0%ManufacturingSGDMSprott Gold Miners ETF$123,238$123,238 ▲New Holding2,0000.0%ETFIJRiShares Core S&P Small-Cap ETF$103,049$4,009 ▲4.0%8740.0%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$100,230$100,230 ▲New Holding1,0000.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$94,176$94,176 ▲New Holding1,8000.0%ETFITMVanEck Intermediate Muni ETF$93,230$93,230 ▲New Holding2,0000.0%ETFVEAVanguard FTSE Developed Markets ETF$83,129$83,129 ▲New Holding1,3900.0%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$67,400$67,400 ▲New Holding1,3900.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$65,776$65,776 ▲New Holding5900.0%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$65,292$65,292 ▲New Holding1,9250.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$64,298$64,298 ▲New Holding7750.0%ManufacturingBABInvesco Taxable Municipal Bond ETF$54,101$54,101 ▲New Holding1,9850.0%ETFXBISPDR S&P Biotech ETF$49,858$49,858 ▲New Holding5000.0%ETFQQQInvesco QQQ$46,0080.0%770.0%FinanceVOOVanguard S&P 500 ETF$31,0860.0%510.0%ETFPLTMGraniteShares Platinum Trust$15,065$15,065 ▲New Holding1,0000.0%FinanceGRAYSCALE BITCOIN TRUST ETF$13,2510.0%1490.0%ETFFPEFirst Trust Preferred Securities and Income ETF$10,728$10,728 ▲New Holding5880.0%ETFT REX 2X LONG MSTR DAILYTARGET ETF$9,928$3,610 ▲57.1%2,2000.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$7,891$7,891 ▲New Holding660.0%ETFIXNiShares Global Tech ETF$5,134$5,134 ▲New Holding500.0%ETFYIELDMAX MSTR OPT INCM STRTGY ETF$4,6660.0%3380.0%ETFIYWiShares U.S. Technology ETF$3,311$3,311 ▲New Holding170.0%ManufacturingBUFRFT Vest Laddered Buffer ETF$3,067$3,067 ▲New Holding920.0%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$2,962$2,962 ▲New Holding840.0%ManufacturingXLBMaterials Select Sector SPDR Fund$2,4070.0%270.0%ETFURAGlobal X Uranium ETF$2,214$2,214 ▲New Holding460.0%ETFLITGlobal X Lithium & Battery Tech ETF$1,807$1,807 ▲New Holding320.0%ETFGRAYSCALE BITCOIN MINI TRUST ETF$1,3560.0%270.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$7020.0%70.0%FinanceBNDXVanguard Total International Bond ETF$6430.0%130.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$2550.0%10.0%ETFDFAEDimensional Emerging Core Equity Market ETF$630.0%20.0%ETFIMTMiShares MSCI Intl Momentum Factor ETF$480.0%10.0%ETFSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$430.0%10.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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