Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Premier Financial Group 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Premier Financial Group (CIK 1989061) reported $587.3M across 38 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DIHP ($211.1M, 35.94%), DFAS ($85.3M, 14.52%), DFAT ($74.8M, 12.74%), DFLV ($40.9M, 6.96%), DFIV ($37.8M, 6.43%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF$211.1M35.94%641,693Added
2DFASDIMENSIONAL U.S. SMALL CAP ETF$85.3M14.52%1.2MTrimmed
3DFATDIMENSIONAL U.S. TARGETED VALUE ETF$74.8M12.74%1.2MTrimmed
4DFLVDIMENSIONAL US LARGE CAPVALUE ETF$40.9M6.96%1.1MAdded
5DFIVDIMENSIONAL INTERNATIONAL VALUE ETF$37.8M6.43%705,161Trimmed
6DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF$29.6M5.04%737,427Added
7DFUVDIMENSIONAL US MARKETWIDE VALUE ETF$28.0M4.77%574,917Trimmed
8DFUSDIMENSIONAL U.S. EQUITY MARKET ETF$27.2M4.63%378,298Added
9DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF$21.4M3.64%608,840Added
10DUHPDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF$20.3M3.46%544,507Added
11DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF$2.8M0.48%67,122Added
12GLDSPDR GOLD SHARES$2.2M0.38%5,080Trimmed
13DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET$1.4M0.25%33,427Added
14SLVISHARES SILVER TRUST$957,1360.16%13,924Trimmed
15IVVISHARES CORE S&P 500 ETF$630,2570.11%953Trimmed
16VOTETCW TRANSFORM 500 ETF$624,0470.11%8,068Added
17SPYSTATE STREET SPDR S&P 500 ETF TRUST$491,1290.08%746Added
18IWMISHARES RUSSELL 2000 ETF$165,1290.03%655Trimmed
19IWRISHARES RUSSELL MID-CAP ETF$203,6880.03%2,070Trimmed
20SGDMSPROTT GOLD MINERS ETF$160,7200.03%2,000Hold
21DEXCDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF$154,8050.03%2,345Trimmed
22MONARCH PROCAP ETF$125,6430.02%3,995New
23IJRISHARES CORE S&P SMALL-CAP ETF$105,8610.02%840Hold
24VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES$97,1740.02%299Hold
25STATE STREET SPDR S&P CHINA ETF$115,9590.02%1,243New

Source: SEC Form 13F filings · as of 2026-03-31