Premier Financial Group Top Holdings and 13F Report (2026) About Premier Financial GroupInvestment ActivityPremier Financial Group has $497.29 million in total holdings as of June 30, 2026.Premier Financial Group owns shares of 243 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 17.56% of the portfolio was purchased this quarter.About 1.04% of the portfolio was sold this quarter.This quarter, Premier Financial Group has purchased 45 new stocks and bought additional shares in 6 stocks.Premier Financial Group sold shares of 11 stocks and completely divested from 24 stocks this quarter.Largest Holdings Dimensional U.S. Small Cap ETF $97,039,984Dimensional U.S. Targeted Value ETF $82,678,521Dimensional US Large Cap Value ETF $45,010,904Apple $40,008,806Dimensional International Value ETF $37,891,371 Largest New Holdings this Quarter 037833100 - Apple $40,008,806 Holding014912331 - CATERPILLAR INC $4,029,582 Holding75777X100 - Redwood Capital Bancorp $4,028,475 Holding066651111 - NVIDIA CORP $1,621,129 Holding059491881 - MICROSOFT CORP $1,045,575 Holding Largest Purchases this Quarter Apple 13,827 shares (about $40.01M)Dimensional US High Profitability ETF 526,642 shares (about $21.98M)CATERPILLAR INC 3,784 shares (about $4.03M)Redwood Capital Bancorp 128,500 shares (about $4.03M)NVIDIA CORP 8,102 shares (about $1.62M) Largest Sales this Quarter Sprott Gold Miners ETF 1,923 shares (about $1.42M)Dimensional US Marketwide Value ETF 8,056 shares (about $443.16K)Dimensional U.S. Small Cap ETF 3,965 shares (about $326.48K)Dimensional Emerging Markets Core Equity 2 ETF 7,560 shares (about $307.24K)Dimensional U.S. Targeted Value ETF 3,828 shares (about $267.58K) 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$97,039,984$326,478 ▼-0.3%1,178,52819.5%ETFDFATDimensional U.S. Targeted Value ETF$82,678,521$267,577 ▼-0.3%1,182,81116.6%ETFDFLVDimensional US Large Cap Value ETF$45,010,904$23,131 ▼-0.1%1,138,3649.1%ETFAAPLApple$40,008,806$40,008,806 ▲New Holding13,8278.0%TechnologyDFIVDimensional International Value ETF$37,891,371$201,441 ▼-0.5%701,4327.6%ETFDFUVDimensional US Marketwide Value ETF$31,182,999$443,160 ▼-1.4%566,8616.3%ETFDFUSDimensional U.S. Equity ETF$30,993,183$4,589 ▼0.0%378,2426.2%ETFDISVDimensional International Small Cap Value ETF$29,663,207$70,268 ▲0.2%739,1786.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$24,436,014$307,238 ▼-1.2%601,2804.9%ETFDUHPDimensional US High Profitability ETF$22,465,679$21,976,770 ▲4,495.1%538,3584.5%ETFDIHPDimensional International High Profitability ETF$22,136,051$238,261 ▲1.1%648,6754.5%ETFCATERPILLAR INC$4,029,582$4,029,582 ▲New Holding3,7840.8%ETFRWCBRedwood Capital Bancorp$4,028,475$4,028,475 ▲New Holding128,5000.8%FinanceDFSUDimensional US Sustainability Core 1 ETF$3,120,526$9,373 ▼-0.3%66,9210.6%ETFGLDSPDR Gold Shares$1,806,167$65,203 ▼-3.5%4,9030.4%ETFNVIDIA CORP$1,621,129$1,621,129 ▲New Holding8,1020.3%ETFDFSIDimensional International Sustainability Core 1 ETF$1,497,049$10,508 ▼-0.7%33,1940.3%ETFMICROSOFT CORP$1,045,575$1,045,575 ▲New Holding2,8030.2%ETFSLViShares Silver Trust$804,937$60,421 ▲8.1%15,0540.2%ETFTSLATesla$773,483$773,483 ▲New Holding1,8390.2%Consumer DiscretionaryTCW TRANSFORM 500 ETF$713,220$1,852 ▲0.3%8,0890.1%ETFELI LILLY AND CO$678,877$678,877 ▲New Holding5660.1%ETFBANK OF AMERICA CORP$629,971$629,971 ▲New Holding11,0560.1%ETFISHARES CORE S&P 500 ETF$604,354$604,354 ▲New Holding8070.1%ETFLOCKHEED MARTIN CORP$573,652$573,652 ▲New Holding1,1260.1%ETFSPYSPDR S&P 500 ETF Trust$557,0900.0%7460.1%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$550,725$550,725 ▲New Holding11,2670.1%ETFCHEVRON CORP NEW$501,756$501,756 ▲New Holding3,0270.1%ETFJPMJPMorgan Chase & Co.$355,379$355,379 ▲New Holding1,0860.1%FinanceTERADYNE INC$336,869$336,869 ▲New Holding700.1%ETFAMAZON.COM INC$315,324$315,324 ▲New Holding1,3230.1%ETFSPROTT PHYSICAL GLD SLVR$301,725$301,725 ▲New Holding7,5000.1%ETFEXXON MOBIL CORP$285,882$285,882 ▲New Holding2,0910.1%ETFINTEL CORP$285,404$285,404 ▲New Holding2,0440.1%ETFKATAHDIN BANKSHARES CORP$258,860$258,860 ▲New Holding7,3960.1%ETFABBVAbbVie$250,382$250,382 ▲New Holding9950.1%HealthcareISHARES RUSSELL MID-CAP ETF$228,362$228,362 ▲New Holding2,0700.0%ETFJOHNSON & JOHNSON$227,049$227,049 ▲New Holding8940.0%ETFKIMBERLY CLARK CORP$221,296$221,296 ▲New Holding2,0160.0%ETFCOSTCostco Wholesale$213,287$213,287 ▲New Holding2280.0%Consumer StaplesWEBCO INDS INC$200,880$200,880 ▲New Holding6480.0%ETFISHARES RUSSELL 2000 ETF$196,795$196,795 ▲New Holding6550.0%ETFDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF$193,725$193,725 ▲New Holding2,3450.0%ETFFNLCFirst Bancorp, Inc (ME)$177,582$177,582 ▲New Holding5,1000.0%FinanceWALMART INC$169,777$169,777 ▲New Holding1,4990.0%ETFBERKSHIRE HATHAWAY CLASS B$149,617$149,617 ▲New Holding2990.0%ETFHOME DEPOT INC$147,773$147,773 ▲New Holding4190.0%ETFGOOGAlphabet$141,332$141,332 ▲New Holding4000.0%Communication ServicesAMGEN INC$139,054$139,054 ▲New Holding3840.0%ETFBOEING CO$128,367$128,367 ▲New Holding5930.0%ETFIBM CORP$126,263$126,263 ▲New Holding4490.0%ETFSGDMSprott Gold Miners ETF$125,7400.0%2,0000.0%ETFISHARES CORE S&P SMALL-CAP ETF$124,580$124,580 ▲New Holding8400.0%ETFABTAbbott Laboratories$117,962$117,962 ▲New Holding1,3000.0%HealthcareMERCANTILE BK CORP$117,711$117,711 ▲New Holding2,0500.0%ETFPROCTER & GAMBLE CO$115,406$115,406 ▲New Holding7870.0%ETFBXBlackstone$114,140$114,140 ▲New Holding9700.0%FinanceBAR HBR BANKSHARES$113,280$113,280 ▲New Holding3,0000.0%ETFGXCSPDR S&P China ETF$107,544$107,544 ▲New Holding1,2430.0%ETFEATON CORP PLC F$101,843$101,843 ▲New Holding2390.0%ETFORCLOracle$101,120$101,120 ▲New Holding6900.0%TechnologyTELEDYNE TECHNOLOGIES IN$100,035$100,035 ▲New Holding1500.0%ETFMETAMeta Platforms$95,759$95,759 ▲New Holding1700.0%Communication ServicesMICROCHIP TECHNOLOGY INC$91,200$91,200 ▲New Holding1,0000.0%ETFVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES$87,132$87,132 ▲New Holding1,2230.0%ETFPNC FINL SERVICES$86,177$86,177 ▲New Holding3500.0%ETFPACCAR INC$85,405$85,405 ▲New Holding7110.0%ETFPHILIP MORRIS INTL INC$84,273$84,273 ▲New Holding3000.0%ETFRELIANCE INC$81,260$81,260 ▲New Holding2180.0%ETFTEXAS INSTRS INC$79,883$79,883 ▲New Holding2680.0%ETFTRICO BANCSHARES$78,513$78,513 ▲New Holding1,4580.0%ETFTORONTO DOMINION BK ON F$72,858$72,858 ▲New Holding6000.0%ETFXBISPDR S&P Biotech ETF$72,4790.0%4580.0%ETFCAMDEN NATL CORP$71,842$71,842 ▲New Holding1,3250.0%ETFCSCOCisco Systems$71,298$71,298 ▲New Holding6070.0%TechnologyAZNCFAstraZeneca$71,108$71,108 ▲New Holding3750.0%HealthcareHERSHEY CO$69,829$69,829 ▲New Holding3980.0%ETFDTE ENERGY CO$68,871$68,871 ▲New Holding4520.0%ETFROGERS CORP$65,492$65,492 ▲New Holding4000.0%ETFUNION PAC CORP$65,280$65,280 ▲New Holding2400.0%ETFGSThe Goldman Sachs Group$64,728$64,728 ▲New Holding640.0%FinanceREALTY INCOME CORP REIT$61,960$61,960 ▲New Holding1,0000.0%ETFRIVER VY CMNTY BANCORP$60,000$60,000 ▲New Holding2,5000.0%ETFROYAL GOLD INC$59,883$59,883 ▲New Holding3000.0%ETFSGDMSprott Gold Miners ETF$56,703$1,416,102 ▼-96.2%770.0%ETFPFIZER INC$55,938$55,938 ▲New Holding2,3230.0%ETFKROGER CO$55,530$55,530 ▲New Holding1,0000.0%ETFMCDONALDS CORP$53,792$53,792 ▲New Holding1990.0%ETFMORGAN STANLEY$52,678$52,678 ▲New Holding2520.0%ETFVVisa$52,493$52,493 ▲New Holding1530.0%FinanceGERMAN AMERN BANCORP INC$51,779$51,779 ▲New Holding1,0910.0%ETFGE AEROSPACE$50,841$50,841 ▲New Holding1360.0%ETFINTERNTNL PAPER CO$48,578$48,578 ▲New Holding1,2750.0%ETFSHOPIFY INC FCLASS A$47,956$47,956 ▲New Holding4200.0%ETFFIRSTENERGY CORP$47,540$47,540 ▲New Holding1,0000.0%ETFUNHUnitedHealth Group$45,719$45,719 ▲New Holding1100.0%HealthcareGOOGLAlphabet$45,386$45,386 ▲New Holding1270.0%Communication ServicesGILEAD SCIENCES INC$42,956$42,956 ▲New Holding3400.0%ETFDISNEY WALT CO$41,773$41,773 ▲New Holding4340.0%ETFTAT&T$41,690$41,690 ▲New Holding2,0140.0%Communication ServicesShowing largest 100 holdings. 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